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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 | 3 118.00 | 2 498.00 | 619.00 | 3 118.00 |
AP Buildings | 118 262.00 | 36 605.00 | 81 658.00 | 118 262.00 |
AR Technical installations, industrial equipment and tools | 10 608.00 | 6 284.00 | 4 324.00 | 10 608.00 |
AT Other tangible assets | 185 968.00 | 114 920.00 | 71 049.00 | 185 968.00 |
BD Other fixed assets | 16 633.00 | | 16 633.00 | 16 633.00 |
BJ TOTAL (I) | 334 589.00 | 160 307.00 | 174 283.00 | 334 589.00 |
BR Intermediate and finished products | 144 027.00 | | 144 027.00 | 144 027.00 |
BT Goods | 16 665.00 | | 16 665.00 | 16 665.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 50 072.00 | | 50 072.00 | 50 072.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 389 136.00 | | 389 136.00 | 389 136.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 612 868.00 | | 612 868.00 | 612 868.00 |
CO Grand total (0 to V) | 947 457.00 | 160 307.00 | 787 150.00 | 947 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 51 787.00 | | | 51 787.00 |
DH Retained earnings | 144 574.00 | | | 144 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 670.00 | | | 216 670.00 |
DL TOTAL (I) | 633 031.00 | | | 633 031.00 |
DU Loans and Debts from Credit Institutions (3) | 33 057.00 | | | 33 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 62 760.00 | | | 62 760.00 |
DY Tax and social security liabilities | 57 271.00 | | | 57 271.00 |
EC TOTAL (IV) | 154 120.00 | | | 154 120.00 |
EE Grand total (I to V) | 787 150.00 | | | 787 150.00 |
EG Accrued income and payables due within one year | 129 224.00 | | | 129 224.00 |
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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 | 82 599.00 | | 82 599.00 | 82 599.00 |
FD Production sold - goods | 1 225 070.00 | | 1 225 070.00 | 1 225 070.00 |
FJ Net sales | 1 307 669.00 | | 1 307 669.00 | 1 307 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 308 777.00 | |
FS Purchases of goods (including customs duties) | | | 38 070.00 | |
FT Inventory change (goods) | | | -5 860.00 | |
FU Purchases of raw materials and other supplies | | | 425 312.00 | |
FV Inventory change (raw materials and supplies) | | | -17 129.00 | |
FW Other purchases and external expenses | | | 160 404.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 275 902.00 | |
FZ Social Security Contributions | | | 95 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 885.00 | |
GE Other Expenses | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 1 017 906.00 | |
GG - OPERATING RESULT (I - II) | | | 290 871.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
A4 Equity method investments | 7 375.00 | | | 7 375.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 72 970.00 | | | 72 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 580.00 | | | 1 309 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 909.00 | | | 1 092 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 670.00 | | | 216 670.00 |
HP References: Equipment leasing | 10 539.00 | | | 10 539.00 |
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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 | 304 375.00 | | 30 215.00 | 304 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 633.00 | |
I4 DECREASES Grand Total | | | 334 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 334.00 | | 784.00 | 2 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 685.00 | | 29 154.00 | 285 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 356.00 | | 277.00 | 16 356.00 |
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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 | 132 422.00 | 27 884.00 | | 132 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | 164.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 087.00 | 27 720.00 | | 130 087.00 |
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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 | 62 760.00 | 62 760.00 | | 62 760.00 |
8C Staff and Related Accounts | 32 433.00 | 32 433.00 | | 32 433.00 |
8D Social Security and Other Social Organizations | 18 147.00 | 18 147.00 | | 18 147.00 |
UX Other trade receivables | 50 072.00 | 50 072.00 | | 50 072.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 33 057.00 | 8 161.00 | 24 896.00 | 33 057.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 7 854.00 | | | 7 854.00 |
VM Income taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 616.00 | 59 616.00 | | 59 616.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 120.00 | 129 224.00 | 24 896.00 | 154 120.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 829.00 | | | 6 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | | | 6 690.00 |
ST Other accounts | 72 232.00 | | | 72 232.00 |
XQ Rental, rental and co-ownership charges | 24 011.00 | | | 24 011.00 |
YT Subcontracting | 57 471.00 | | | 57 471.00 |
YW Business tax | 2 821.00 | | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 650.00 | | | 9 650.00 |
YY Amount of VAT collected | 26 242.00 | | | 26 242.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 404.00 | | | 160 404.00 |
