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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 | 7 828.00 | 3 776.00 | 4 051.00 | 7 828.00 |
AN Land | 4 820.00 | 4 820.00 | | 4 820.00 |
AP Buildings | 55 416.00 | 31 651.00 | 23 766.00 | 55 416.00 |
AR Technical installations, industrial equipment and tools | 243 106.00 | 235 578.00 | 7 528.00 | 243 106.00 |
AT Other tangible assets | 72 622.00 | 55 977.00 | 16 646.00 | 72 622.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 383 919.00 | 331 802.00 | 52 117.00 | 383 919.00 |
BL Raw materials, supplies | 21 786.00 | | 21 786.00 | 21 786.00 |
BN Goods in progress | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 117 368.00 | | 117 368.00 | 117 368.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 96 873.00 | | 96 873.00 | 96 873.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 328 226.00 | | 328 226.00 | 328 226.00 |
CO Grand total (0 to V) | 712 145.00 | 331 802.00 | 380 343.00 | 712 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 454.00 | 220 333.00 | | 206 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 853.00 | 51 121.00 | | 71 853.00 |
DL TOTAL (I) | 287 107.00 | 280 254.00 | | 287 107.00 |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | 8 777.00 | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 14 507.00 | 25 474.00 | | 14 507.00 |
DY Tax and social security liabilities | 59 007.00 | 60 159.00 | | 59 007.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 93 236.00 | 94 444.00 | | 93 236.00 |
EE Grand total (I to V) | 380 343.00 | 374 698.00 | | 380 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 988.00 | | 635 988.00 | 635 988.00 |
FJ Net sales | 635 988.00 | | 635 988.00 | 635 988.00 |
FM Inventory production | | | -13 827.00 | |
FN Capitalized production | | | 2 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 626 397.00 | |
FU Purchases of raw materials and other supplies | | | 110 752.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 107 220.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 221 820.00 | |
FZ Social Security Contributions | | | 76 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 874.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 536 804.00 | |
GG - OPERATING RESULT (I - II) | | | 89 592.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | | 1 415.00 | | |
HD Total exceptional income (VII) | 97.00 | 1 415.00 | | 97.00 |
HE Exceptional expenses on management operations | 315.00 | 940.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 2 355.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -940.00 | | -218.00 |
HK Income tax | 18 299.00 | 4 293.00 | | 18 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 558.00 | 727 715.00 | | 627 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 705.00 | 676 595.00 | | 555 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 853.00 | 51 121.00 | | 71 853.00 |
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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 | 316 928.00 | 14 874.00 | | 316 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 1 795.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 946.00 | 13 079.00 | | 314 946.00 |
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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 | 14 507.00 | 14 507.00 | | 14 507.00 |
8C Staff and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8D Social Security and Other Social Organizations | 23 508.00 | 23 508.00 | | 23 508.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 17 906.00 | 8 491.00 | 9 415.00 | 17 906.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VJ Loans taken out during the year | 16 677.00 | | | 16 677.00 |
VK Loans repaid during the year | 7 535.00 | | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VW VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 236.00 | 83 821.00 | 9 415.00 | 93 236.00 |
