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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 79.00 | 1 115.00 | 1 195.00 |
AP Buildings | 86 647.00 | 8 664.00 | 77 983.00 | 86 647.00 |
AR Technical installations, industrial equipment and tools | 29 676.00 | 21 070.00 | 8 606.00 | 29 676.00 |
AT Other tangible assets | 375 566.00 | 96 980.00 | 278 586.00 | 375 566.00 |
BH Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
BJ TOTAL (I) | 523 266.00 | 126 794.00 | 396 471.00 | 523 266.00 |
BL Raw materials, supplies | 56 211.00 | | 56 211.00 | 56 211.00 |
BX Customers and related accounts | 709 188.00 | | 709 188.00 | 709 188.00 |
BZ Other receivables | 102 579.00 | | 102 579.00 | 102 579.00 |
CF Cash and cash equivalents | 1 181 324.00 | | 1 181 324.00 | 1 181 324.00 |
CH Prepaid expenses | 45 268.00 | | 45 268.00 | 45 268.00 |
CJ TOTAL (II) | 2 094 571.00 | | 2 094 571.00 | 2 094 571.00 |
CO Grand total (0 to V) | 2 617 837.00 | 126 794.00 | 2 491 043.00 | 2 617 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 980.00 | | | 29 980.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 647 667.00 | | | 647 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 685.00 | | | 316 685.00 |
DL TOTAL (I) | 998 332.00 | | | 998 332.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 337 099.00 | | | 337 099.00 |
DY Tax and social security liabilities | 694 455.00 | | | 694 455.00 |
EA Other liabilities | 10 874.00 | | | 10 874.00 |
EB Prepaid income (2) | 50 280.00 | | | 50 280.00 |
EC TOTAL (IV) | 1 492 710.00 | | | 1 492 710.00 |
EE Grand total (I to V) | 2 491 043.00 | | | 2 491 043.00 |
EG Accrued income and payables due within one year | 1 092 710.00 | | | 1 092 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 010.00 | | 47 010.00 | 47 010.00 |
FD Production sold - goods | 3 575 819.00 | | 3 575 819.00 | 3 575 819.00 |
FG Production sold - services | 566 452.00 | | 566 452.00 | 566 452.00 |
FJ Net sales | 4 189 281.00 | | 4 189 281.00 | 4 189 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 199 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 011.00 | |
FV Inventory change (raw materials and supplies) | | | 31 888.00 | |
FW Other purchases and external expenses | | | 1 190 849.00 | |
FX Taxes, duties, and similar payments | | | 15 200.00 | |
FY Salaries and Wages | | | 994 564.00 | |
FZ Social Security Contributions | | | 325 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 565.00 | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 3 763 325.00 | |
GG - OPERATING RESULT (I - II) | | | 436 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 782.00 | | | 9 782.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 9 478.00 | | | 9 478.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 9 842.00 | | | 9 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 443.00 | | | -9 443.00 |
HK Income tax | 111 424.00 | | | 111 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 276.00 | | | 4 201 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 591.00 | | | 3 884 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 685.00 | | | 316 685.00 |
HP References: Equipment leasing | 51 319.00 | | | 51 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 453 836.00 | | 99 931.00 | 453 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 30 180.00 | |
I4 DECREASES Grand Total | | 30 501.00 | 523 266.00 | |
IO DECREASES Total including other intangible assets | | 2 305.00 | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 096.00 | 491 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305.00 | | 1 195.00 | 2 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 251.00 | | 98 736.00 | 419 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 994.00 | 50 566.00 | 19 765.00 | 95 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | 80.00 | 2 305.00 | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 689.00 | 50 486.00 | 17 460.00 | 93 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 099.00 | 337 099.00 | | 337 099.00 |
8D Social Security and Other Social Organizations | 694 455.00 | 694 455.00 | | 694 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
8L Deferred income | 50 281.00 | 50 281.00 | | 50 281.00 |
UT Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
UX Other trade receivables | 709 188.00 | 709 188.00 | | 709 188.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 579.00 | 102 579.00 | | 102 579.00 |
VS Prepaid expenses | 45 269.00 | 45 269.00 | | 45 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 216.00 | 857 036.00 | 30 180.00 | 887 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 709.00 | 1 092 709.00 | 400 000.00 | 1 492 709.00 |
