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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 | 20 144.00 | 15 607.00 | 4 536.00 | 20 144.00 |
AN Land | 12 344.00 | 17.00 | 12 326.00 | 12 344.00 |
AP Buildings | 142 970.00 | 142 970.00 | | 142 970.00 |
AR Technical installations, industrial equipment and tools | 138 525.00 | 110 180.00 | 28 344.00 | 138 525.00 |
AT Other tangible assets | 161 117.00 | 92 535.00 | 68 582.00 | 161 117.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 476 261.00 | 361 311.00 | 114 949.00 | 476 261.00 |
BL Raw materials, supplies | 5 989.00 | | 5 989.00 | 5 989.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 280 017.00 | 2 264.00 | 277 753.00 | 280 017.00 |
BZ Other receivables | 55 449.00 | | 55 449.00 | 55 449.00 |
CF Cash and cash equivalents | 571 344.00 | | 571 344.00 | 571 344.00 |
CJ TOTAL (II) | 912 800.00 | 2 264.00 | 910 536.00 | 912 800.00 |
CO Grand total (0 to V) | 1 389 062.00 | 363 576.00 | 1 025 486.00 | 1 389 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 472 031.00 | 444 089.00 | | 472 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 477.00 | 77 941.00 | | 85 477.00 |
DL TOTAL (I) | 612 619.00 | 577 141.00 | | 612 619.00 |
DX Trade payables and related accounts | 182 066.00 | 195 048.00 | | 182 066.00 |
DY Tax and social security liabilities | 154 230.00 | 162 205.00 | | 154 230.00 |
EA Other liabilities | 11 902.00 | 347.00 | | 11 902.00 |
EB Prepaid income (2) | 64 667.00 | 41 892.00 | | 64 667.00 |
EC TOTAL (IV) | 412 867.00 | 399 493.00 | | 412 867.00 |
EE Grand total (I to V) | 1 025 486.00 | 976 634.00 | | 1 025 486.00 |
EG Accrued income and payables due within one year | 412 867.00 | 399 493.00 | | 412 867.00 |
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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 | 3 749.00 | | 3 749.00 | 3 749.00 |
FD Production sold - goods | 1 223 032.00 | 213 304.00 | 1 436 336.00 | 1 223 032.00 |
FG Production sold - services | 186.00 | 7 394.00 | 7 580.00 | 186.00 |
FJ Net sales | 1 226 967.00 | 220 698.00 | 1 447 665.00 | 1 226 967.00 |
FM Inventory production | | | -14 147.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 477 130.00 | |
FU Purchases of raw materials and other supplies | | | 388 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 418 813.00 | |
FX Taxes, duties, and similar payments | | | 19 898.00 | |
FY Salaries and Wages | | | 352 996.00 | |
FZ Social Security Contributions | | | 133 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 403.00 | |
GE Other Expenses | | | 29 592.00 | |
GF Total Operating Expenses (II) | | | 1 368 827.00 | |
GG - OPERATING RESULT (I - II) | | | 108 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 826.00 | 17 772.00 | | 22 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 130.00 | 1 317 957.00 | | 1 477 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 652.00 | 1 240 016.00 | | 1 391 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 477.00 | 77 941.00 | | 85 477.00 |
HP References: Equipment leasing | 4 434.00 | 4 434.00 | | 4 434.00 |
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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 | 391 046.00 | | 92 716.00 | 391 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 476 262.00 | |
IO DECREASES Total including other intangible assets | | | 20 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 454 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | 6 424.00 | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 166.00 | | 86 292.00 | 376 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 341 409.00 | 27 403.00 | 7 500.00 | 341 409.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | 1 887.00 | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 688.00 | 25 516.00 | 7 500.00 | 327 688.00 |
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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 | 182 066.00 | 182 066.00 | | 182 066.00 |
8D Social Security and Other Social Organizations | 154 231.00 | 154 231.00 | | 154 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
8L Deferred income | 64 668.00 | 64 668.00 | | 64 668.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 280 018.00 | 280 018.00 | | 280 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 449.00 | 55 449.00 | | 55 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 626.00 | 335 467.00 | 1 159.00 | 336 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 867.00 | 412 867.00 | | 412 867.00 |
