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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 81 531.00 | 50 426.00 | 31 104.00 | 81 531.00 |
AT Other tangible assets | 286 905.00 | 160 209.00 | 126 696.00 | 286 905.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 459 651.00 | 211 835.00 | 247 815.00 | 459 651.00 |
BL Raw materials, supplies | 75 222.00 | | 75 222.00 | 75 222.00 |
BN Goods in progress | 55 396.00 | | 55 396.00 | 55 396.00 |
BV Advances and down payments on orders | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | 452 303.00 | | 452 303.00 | 452 303.00 |
BZ Other receivables | 42 904.00 | | 42 904.00 | 42 904.00 |
CF Cash and cash equivalents | 149 652.00 | | 149 652.00 | 149 652.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 796 591.00 | | 796 591.00 | 796 591.00 |
CO Grand total (0 to V) | 1 256 241.00 | 211 835.00 | 1 044 406.00 | 1 256 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 181 708.00 | | |
DG Other reserves | 218 610.00 | | | 218 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 701.00 | 96 903.00 | | 55 701.00 |
DJ Investment subsidies | | 172.00 | | |
DL TOTAL (I) | 384 311.00 | 388 782.00 | | 384 311.00 |
DU Loans and Debts from Credit Institutions (3) | 227 498.00 | 257 896.00 | | 227 498.00 |
DX Trade payables and related accounts | 262 242.00 | 217 059.00 | | 262 242.00 |
DY Tax and social security liabilities | 142 126.00 | 168 673.00 | | 142 126.00 |
EA Other liabilities | 21 810.00 | 10 527.00 | | 21 810.00 |
EB Prepaid income (2) | 6 418.00 | 2 129.00 | | 6 418.00 |
EC TOTAL (IV) | 660 094.00 | 656 284.00 | | 660 094.00 |
EE Grand total (I to V) | 1 044 406.00 | 1 045 067.00 | | 1 044 406.00 |
EG Accrued income and payables due within one year | 499 068.00 | 564 068.00 | | 499 068.00 |
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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 | | | 2 517 295.00 | |
FJ Net sales | | | 2 517 295.00 | |
FM Inventory production | | | -25 416.00 | |
FO Operating subsidies | | | 11 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 388.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 515 842.00 | |
FU Purchases of raw materials and other supplies | | | 586 458.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 1 108 447.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 481 066.00 | |
FZ Social Security Contributions | | | 207 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 357.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 444 183.00 | |
GG - OPERATING RESULT (I - II) | | | 71 659.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 255.00 | 2 537.00 | | 2 255.00 |
HD Total exceptional income (VII) | 2 255.00 | 2 537.00 | | 2 255.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 25.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | 2 512.00 | | 1 518.00 |
HK Income tax | 14 895.00 | 30 811.00 | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 147.00 | 2 338 769.00 | | 2 518 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 446.00 | 2 241 867.00 | | 2 462 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 701.00 | 96 903.00 | | 55 701.00 |
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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 | 433 040.00 | | 51 387.00 | 433 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 776.00 | 459 651.00 | |
IO DECREASES Total including other intangible assets | | | 91 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 776.00 | 368 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 200.00 | | | 91 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 825.00 | | 51 387.00 | 341 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 185 517.00 | 51 094.00 | 24 775.00 | 185 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 317.00 | 51 094.00 | 24 775.00 | 184 317.00 |
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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 | 262 242.00 | 262 242.00 | | 262 242.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 25 069.00 | 25 069.00 | | 25 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
8L Deferred income | 6 418.00 | 6 418.00 | | 6 418.00 |
UX Other trade receivables | 452 302.00 | 452 302.00 | | 452 302.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 24 225.00 | 24 225.00 | | 24 225.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 227 498.00 | 66 472.00 | 161 026.00 | 227 498.00 |
VJ Loans taken out during the year | 32 600.00 | | | 32 600.00 |
VK Loans repaid during the year | 62 998.00 | | | 62 998.00 |
VM Income taxes | 15 917.00 | 15 917.00 | | 15 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
VS Prepaid expenses | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 321.00 | 516 321.00 | | 516 321.00 |
VW VAT | 100 895.00 | 100 895.00 | | 100 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 094.00 | 499 068.00 | 161 026.00 | 660 094.00 |
