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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AJ Other Intangible Assets | 17 181.00 | 13 331.00 | 3 850.00 | 17 181.00 |
AP Buildings | 499 048.00 | 499 048.00 | | 499 048.00 |
AR Technical installations, industrial equipment and tools | 161 138.00 | 149 990.00 | 11 148.00 | 161 138.00 |
AT Other tangible assets | 123 448.00 | 118 529.00 | 4 920.00 | 123 448.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 809 496.00 | 784 077.00 | 25 419.00 | 809 496.00 |
BL Raw materials, supplies | 12 606.00 | | 12 606.00 | 12 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 553.00 | | 49 553.00 | 49 553.00 |
CF Cash and cash equivalents | 316 734.00 | | 316 734.00 | 316 734.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 381 067.00 | | 381 067.00 | 381 067.00 |
CO Grand total (0 to V) | 1 190 563.00 | 784 077.00 | 406 485.00 | 1 190 563.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 352.00 | 50 216.00 | | 86 352.00 |
DL TOTAL (I) | 200 203.00 | 164 067.00 | | 200 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 4 000.00 | | 4 401.00 |
DX Trade payables and related accounts | 124 912.00 | 207 060.00 | | 124 912.00 |
DY Tax and social security liabilities | 76 445.00 | 73 554.00 | | 76 445.00 |
EA Other liabilities | 524.00 | 573.00 | | 524.00 |
EC TOTAL (IV) | 206 282.00 | 285 187.00 | | 206 282.00 |
EE Grand total (I to V) | 406 485.00 | 449 254.00 | | 406 485.00 |
EG Accrued income and payables due within one year | 206 282.00 | | | 206 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 374.00 | | 4 374.00 | 4 374.00 |
FG Production sold - services | 1 275 558.00 | | 1 275 558.00 | 1 275 558.00 |
FJ Net sales | 1 279 932.00 | | 1 279 932.00 | 1 279 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 157.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 1 297 370.00 | |
FU Purchases of raw materials and other supplies | | | 325 712.00 | |
FV Inventory change (raw materials and supplies) | | | 7 075.00 | |
FW Other purchases and external expenses | | | 372 785.00 | |
FX Taxes, duties, and similar payments | | | 19 611.00 | |
FY Salaries and Wages | | | 347 068.00 | |
FZ Social Security Contributions | | | 48 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 025.00 | |
GE Other Expenses | | | 69 017.00 | |
GF Total Operating Expenses (II) | | | 1 216 696.00 | |
GG - OPERATING RESULT (I - II) | | | 80 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 558.00 | | 36 000.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 36 000.00 | 9 058.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 45.00 | 489.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 489.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 955.00 | 8 569.00 | | 35 955.00 |
HK Income tax | 30 276.00 | 16 761.00 | | 30 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 370.00 | 1 485 803.00 | | 1 333 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 017.00 | 1 435 587.00 | | 1 247 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 352.00 | 50 216.00 | | 86 352.00 |
HP References: Equipment leasing | 6 824.00 | 13 151.00 | | 6 824.00 |
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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 | 808 850.00 | | 646.00 | 808 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 809 496.00 | |
IO DECREASES Total including other intangible assets | | | 20 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 361.00 | | | 20 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 989.00 | | 646.00 | 782 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 757 053.00 | 27 021.00 | | 757 053.00 |
PE DEPRECIATION Total including other intangible assets | 15 362.00 | 1 145.00 | | 15 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 690.00 | 25 876.00 | | 741 690.00 |
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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 | 124 912.00 | 124 912.00 | | 124 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VI Group and Associates | 4 401.00 | 4 401.00 | | 4 401.00 |
VP Miscellaneous | 49 553.00 | | | 49 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 445.00 | 76 445.00 | | 76 445.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 077.00 | 51 727.00 | 1 350.00 | 53 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 282.00 | 206 282.00 | | 206 282.00 |
