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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 894.00 | 33 894.00 | | 33 894.00 |
AP Buildings | 58 113.00 | 56 569.00 | 1 544.00 | 58 113.00 |
AR Technical installations, industrial equipment and tools | 176 643.00 | 170 148.00 | 6 495.00 | 176 643.00 |
AT Other tangible assets | 289 061.00 | 202 413.00 | 86 648.00 | 289 061.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 558 204.00 | 463 023.00 | 95 181.00 | 558 204.00 |
BL Raw materials, supplies | 125 000.00 | | 125 000.00 | 125 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 392 958.00 | | 392 958.00 | 392 958.00 |
BZ Other receivables | 24 813.00 | | 24 813.00 | 24 813.00 |
CF Cash and cash equivalents | 600 635.00 | | 600 635.00 | 600 635.00 |
CJ TOTAL (II) | 1 183 406.00 | | 1 183 406.00 | 1 183 406.00 |
CO Grand total (0 to V) | 1 741 611.00 | 463 023.00 | 1 278 587.00 | 1 741 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 767.00 | | | 2 767.00 |
DG Other reserves | 186 066.00 | | | 186 066.00 |
DH Retained earnings | 652 469.00 | | | 652 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 099.00 | | | 72 099.00 |
DL TOTAL (I) | 928 401.00 | | | 928 401.00 |
DU Loans and Debts from Credit Institutions (3) | 52 150.00 | | | 52 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 136 455.00 | | | 136 455.00 |
DY Tax and social security liabilities | 130 913.00 | | | 130 913.00 |
EA Other liabilities | 8 608.00 | | | 8 608.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 350 186.00 | | | 350 186.00 |
EE Grand total (I to V) | 1 278 587.00 | | | 1 278 587.00 |
EG Accrued income and payables due within one year | 332 131.00 | | | 332 131.00 |
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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 | 2 546 361.00 | | 2 546 361.00 | 2 546 361.00 |
FJ Net sales | 2 546 361.00 | | 2 546 361.00 | 2 546 361.00 |
FM Inventory production | | | -8 444.00 | |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 039.00 | |
FR Total operating income (I) | | | 2 589 789.00 | |
FU Purchases of raw materials and other supplies | | | 799 931.00 | |
FV Inventory change (raw materials and supplies) | | | -36 142.00 | |
FW Other purchases and external expenses | | | 774 571.00 | |
FX Taxes, duties, and similar payments | | | 40 008.00 | |
FY Salaries and Wages | | | 587 894.00 | |
FZ Social Security Contributions | | | 304 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 662.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 2 514 248.00 | |
GG - OPERATING RESULT (I - II) | | | 75 541.00 | |
GL Other interest and similar income | | | 7 914.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 306.00 | | | 38 306.00 |
A2 TOTAL ASSETS | 7 266.00 | | | 7 266.00 |
HA Exceptional income from management transactions | 8 963.00 | | | 8 963.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 9 380.00 | | | 9 380.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 134.00 | | | 9 134.00 |
HK Income tax | 20 119.00 | | | 20 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 083.00 | | | 2 607 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 984.00 | | | 2 534 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 099.00 | | | 72 099.00 |
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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 | 543 897.00 | | 29 157.00 | 543 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | 14 850.00 | 558 204.00 | |
IO DECREASES Total including other intangible assets | | | 33 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 850.00 | 523 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 894.00 | | | 33 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 510.00 | | 29 157.00 | 509 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 439 212.00 | 38 662.00 | 14 850.00 | 439 212.00 |
PE DEPRECIATION Total including other intangible assets | 33 894.00 | | | 33 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 318.00 | 38 662.00 | 14 850.00 | 405 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 136 455.00 | 136 455.00 | | 136 455.00 |
8D Social Security and Other Social Organizations | 130 913.00 | 130 913.00 | | 130 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
VG Loans with a maturity of up to one year at origin | 52 150.00 | 34 094.00 | 18 055.00 | 52 150.00 |
VS Prepaid expenses | 417 771.00 | 417 771.00 | | 417 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 265.00 | 417 771.00 | 494.00 | 418 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 186.00 | 332 131.00 | 18 055.00 | 350 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
