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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 | 87 149.00 | 87 149.00 | | 87 149.00 |
AP Buildings | 243 274.00 | 243 274.00 | | 243 274.00 |
AR Technical installations, industrial equipment and tools | 90 837.00 | 88 048.00 | 2 789.00 | 90 837.00 |
AT Other tangible assets | 210 980.00 | 145 160.00 | 65 820.00 | 210 980.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 642 739.00 | 563 630.00 | 79 109.00 | 642 739.00 |
BL Raw materials, supplies | 274 787.00 | | 274 787.00 | 274 787.00 |
BX Customers and related accounts | 1 610 852.00 | 6 040.00 | 1 604 812.00 | 1 610 852.00 |
BZ Other receivables | 96 947.00 | | 96 947.00 | 96 947.00 |
CD Marketable securities | 50 561.00 | | 50 561.00 | 50 561.00 |
CF Cash and cash equivalents | 867 269.00 | | 867 269.00 | 867 269.00 |
CH Prepaid expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 2 917 779.00 | 6 040.00 | 2 911 739.00 | 2 917 779.00 |
CO Grand total (0 to V) | 3 560 518.00 | 569 670.00 | 2 990 848.00 | 3 560 518.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 499 009.00 | | | 1 499 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 879.00 | | | 498 879.00 |
DL TOTAL (I) | 2 107 888.00 | | | 2 107 888.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280.00 | | | 4 280.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 242 909.00 | | | 242 909.00 |
DY Tax and social security liabilities | 546 927.00 | | | 546 927.00 |
EA Other liabilities | 88 690.00 | | | 88 690.00 |
EC TOTAL (IV) | 882 960.00 | | | 882 960.00 |
EE Grand total (I to V) | 2 990 848.00 | | | 2 990 848.00 |
EG Accrued income and payables due within one year | 882 805.00 | | | 882 805.00 |
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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 | 3 082 272.00 | | 3 082 272.00 | 3 082 272.00 |
FJ Net sales | 3 082 272.00 | | 3 082 272.00 | 3 082 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 095 973.00 | |
FU Purchases of raw materials and other supplies | | | 446 440.00 | |
FV Inventory change (raw materials and supplies) | | | -70 213.00 | |
FW Other purchases and external expenses | | | 611 353.00 | |
FX Taxes, duties, and similar payments | | | 38 255.00 | |
FY Salaries and Wages | | | 925 783.00 | |
FZ Social Security Contributions | | | 418 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 670.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 399 627.00 | |
GG - OPERATING RESULT (I - II) | | | 696 346.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 684.00 | | | 13 684.00 |
A2 TOTAL ASSETS | 33 051.00 | | | 33 051.00 |
HA Exceptional income from management transactions | 3 612.00 | | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | | | 3 612.00 |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 197 333.00 | | | 197 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 187.00 | | | 3 100 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 308.00 | | | 2 601 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 879.00 | | | 498 879.00 |
HQ References: Real Estate Leasing | 4 702.00 | | | 4 702.00 |
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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 | 632 214.00 | | 10 525.00 | 632 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 642 739.00 | |
IO DECREASES Total including other intangible assets | | | 87 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 149.00 | | | 87 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 565.00 | | 10 525.00 | 534 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 533 960.00 | 29 670.00 | | 533 960.00 |
PE DEPRECIATION Total including other intangible assets | 87 149.00 | | | 87 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 811.00 | 29 670.00 | | 446 811.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707 799.00 | 1 707 799.00 | | 1 707 799.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 663.00 | 1 725 163.00 | 10 500.00 | 1 735 663.00 |
