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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AP Buildings | 27 059.00 | 11 797.00 | 15 262.00 | 27 059.00 |
AR Technical installations, industrial equipment and tools | 6 118.00 | 3 805.00 | 2 313.00 | 6 118.00 |
AT Other tangible assets | 133 549.00 | 56 224.00 | 77 325.00 | 133 549.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 173 600.00 | 74 975.00 | 98 625.00 | 173 600.00 |
BL Raw materials, supplies | 41 226.00 | | 41 226.00 | 41 226.00 |
BX Customers and related accounts | 311 281.00 | | 311 281.00 | 311 281.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 384 176.00 | | 384 176.00 | 384 176.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 751 264.00 | | 751 264.00 | 751 264.00 |
CO Grand total (0 to V) | 924 864.00 | 74 975.00 | 849 889.00 | 924 864.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 129 953.00 | 120 994.00 | | 129 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 905.00 | 8 959.00 | | 77 905.00 |
DL TOTAL (I) | 246 358.00 | 168 453.00 | | 246 358.00 |
DU Loans and Debts from Credit Institutions (3) | 62 607.00 | 36 501.00 | | 62 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 511.00 | 80 837.00 | | 114 511.00 |
DX Trade payables and related accounts | 211 094.00 | 151 105.00 | | 211 094.00 |
DY Tax and social security liabilities | 112 318.00 | 47 024.00 | | 112 318.00 |
EA Other liabilities | | 4 408.00 | | |
EB Prepaid income (2) | 103 000.00 | 51 699.00 | | 103 000.00 |
EC TOTAL (IV) | 603 530.00 | 371 575.00 | | 603 530.00 |
EE Grand total (I to V) | 849 889.00 | 540 028.00 | | 849 889.00 |
EG Accrued income and payables due within one year | 564 612.00 | 355 835.00 | | 564 612.00 |
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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 | 1 828 406.00 | | 1 828 406.00 | 1 828 406.00 |
FJ Net sales | 1 828 406.00 | | 1 828 406.00 | 1 828 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 275.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 1 837 661.00 | |
FU Purchases of raw materials and other supplies | | | 657 596.00 | |
FV Inventory change (raw materials and supplies) | | | -12 360.00 | |
FW Other purchases and external expenses | | | 581 072.00 | |
FX Taxes, duties, and similar payments | | | 26 756.00 | |
FY Salaries and Wages | | | 377 837.00 | |
FZ Social Security Contributions | | | 72 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 665.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 1 728 872.00 | |
GG - OPERATING RESULT (I - II) | | | 108 789.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 599.00 | 1 000.00 | | 11 599.00 |
HD Total exceptional income (VII) | 11 599.00 | 1 000.00 | | 11 599.00 |
HE Exceptional expenses on management operations | 92.00 | 295.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 14 409.00 | 1 073.00 | | 14 409.00 |
HH Total exceptional expenses (VIII) | 14 501.00 | 1 368.00 | | 14 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -368.00 | | -2 902.00 |
HK Income tax | 26 057.00 | -457.00 | | 26 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 830.00 | 1 096 836.00 | | 1 849 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 925.00 | 1 087 876.00 | | 1 771 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 905.00 | 8 959.00 | | 77 905.00 |
HP References: Equipment leasing | | 5 820.00 | | |
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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 | 146 403.00 | | 53 922.00 | 146 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725.00 | |
I4 DECREASES Grand Total | | 26 725.00 | 173 600.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 3 149.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 725.00 | 166 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 529.00 | | 53 922.00 | 139 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | | 3 725.00 |
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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 | 64 627.00 | 22 665.00 | 12 316.00 | 64 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 478.00 | 22 665.00 | 12 316.00 | 61 478.00 |
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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 | 211 094.00 | 211 094.00 | | 211 094.00 |
8C Staff and Related Accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
8D Social Security and Other Social Organizations | 19 937.00 | 19 937.00 | | 19 937.00 |
8E Income Taxes | 26 057.00 | 26 057.00 | | 26 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 103 000.00 | 103 000.00 | | 103 000.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 311 281.00 | 311 281.00 | | 311 281.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 62 284.00 | 23 366.00 | 38 918.00 | 62 284.00 |
VI Group and Associates | 114 511.00 | 114 511.00 | | 114 511.00 |
VJ Loans taken out during the year | 62 441.00 | | | 62 441.00 |
VK Loans repaid during the year | 36 433.00 | | | 36 433.00 |
VM Income taxes | 24 502.00 | 24 502.00 | | 24 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 573.00 | 329 573.00 | | 329 573.00 |
VW VAT | 45 160.00 | 45 160.00 | | 45 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 530.00 | 564 612.00 | 38 918.00 | 603 530.00 |
