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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 | | | 3 164.00 | |
AP Buildings | | | 2 815.00 | |
AR Technical installations, industrial equipment and tools | | | 1 305 991.00 | |
AT Other tangible assets | | | 311 865.00 | |
BH Other financial assets | | | 19 182.00 | |
BJ TOTAL (I) | | | 1 643 018.00 | |
BV Advances and down payments on orders | | | 13 026.00 | |
BX Customers and related accounts | | | 1 336 950.00 | |
BZ Other receivables | | | 1 210 329.00 | |
CF Cash and cash equivalents | | | 463 847.00 | |
CH Prepaid expenses | | | 401 563.00 | |
CJ TOTAL (II) | | | 3 425 714.00 | |
CO Grand total (0 to V) | | | 5 068 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 877.00 | 4 877.00 | | 4 877.00 |
DE Statutory or contractual reserves | 1 111 024.00 | 1 862 419.00 | | 1 111 024.00 |
DH Retained earnings | | 27 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 265.00 | 2 721 576.00 | | 2 461 265.00 |
DL TOTAL (I) | 3 584 667.00 | 4 623 651.00 | | 3 584 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | 11 420.00 | | 11 602.00 |
DX Trade payables and related accounts | 848 820.00 | 915 412.00 | | 848 820.00 |
DY Tax and social security liabilities | 623 524.00 | 884 396.00 | | 623 524.00 |
EA Other liabilities | 120.00 | 1 250.00 | | 120.00 |
EC TOTAL (IV) | 1 484 066.00 | 1 812 477.00 | | 1 484 066.00 |
EE Grand total (I to V) | 5 068 733.00 | 6 436 129.00 | | 5 068 733.00 |
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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 | | | 10 825 413.00 | |
FJ Net sales | | | 10 825 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 546.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 850 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 762.00 | |
FW Other purchases and external expenses | | | 3 014 546.00 | |
FX Taxes, duties, and similar payments | | | 75 561.00 | |
FY Salaries and Wages | | | 1 646 959.00 | |
FZ Social Security Contributions | | | 611 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 607.00 | |
GE Other Expenses | | | 864 467.00 | |
GF Total Operating Expenses (II) | | | 7 500 048.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350 001.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 702.00 | 7 302.00 | | 23 702.00 |
HB Exceptional income from capital transactions | 7 500.00 | 6 617.00 | | 7 500.00 |
HD Total exceptional income (VII) | 31 202.00 | 13 919.00 | | 31 202.00 |
HE Exceptional expenses on management operations | 13 874.00 | 35.00 | | 13 874.00 |
HF Exceptional expenses on capital transactions | 18 223.00 | 23 652.00 | | 18 223.00 |
HH Total exceptional expenses (VIII) | 32 097.00 | 23 687.00 | | 32 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -9 768.00 | | -895.00 |
HK Income tax | 889 295.00 | 1 029 820.00 | | 889 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 705.00 | 11 227 565.00 | | 10 882 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 421 440.00 | 8 505 988.00 | | 8 421 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 265.00 | 2 721 576.00 | | 2 461 265.00 |
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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 | 11 098 543.00 | | 1 069 167.00 | 11 098 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 182.00 | |
I4 DECREASES Grand Total | | 337 984.00 | 11 829 725.00 | |
IO DECREASES Total including other intangible assets | | | 334 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 984.00 | 11 475 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 526.00 | | 7 057.00 | 327 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 751 834.00 | | 1 062 110.00 | 10 751 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 182.00 | | | 19 182.00 |
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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 | 9 241 987.00 | 1 264 481.00 | 319 762.00 | 9 241 987.00 |
PE DEPRECIATION Total including other intangible assets | 325 147.00 | 6 271.00 | | 325 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916 839.00 | 1 258 210.00 | 319 762.00 | 8 916 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 182.00 | | 19 182.00 | 19 182.00 |
UX Other trade receivables | 2 568 650.00 | 2 568 650.00 | | 2 568 650.00 |
VS Prepaid expenses | 401 562.00 | 401 562.00 | | 401 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 395.00 | 2 970 213.00 | 19 182.00 | 2 989 395.00 |
