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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 099.00 | 21 774.00 | 1 325.00 | 23 099.00 |
AT Other tangible assets | 208 332.00 | 107 723.00 | 100 609.00 | 208 332.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 238 396.00 | 129 497.00 | 108 899.00 | 238 396.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 378 213.00 | 42 000.00 | 336 213.00 | 378 213.00 |
BX Customers and related accounts | 500 519.00 | 12 967.00 | 487 552.00 | 500 519.00 |
BZ Other receivables | 115 287.00 | | 115 287.00 | 115 287.00 |
CF Cash and cash equivalents | 573 725.00 | | 573 725.00 | 573 725.00 |
CH Prepaid expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 1 599 712.00 | 54 967.00 | 1 544 745.00 | 1 599 712.00 |
CO Grand total (0 to V) | 1 838 108.00 | 184 464.00 | 1 653 644.00 | 1 838 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 613 316.00 | 558 115.00 | | 613 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 577.00 | 205 201.00 | | 208 577.00 |
DL TOTAL (I) | 989 587.00 | 931 010.00 | | 989 587.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 399.00 | 11 642.00 | | 39 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 657.00 | 8 657.00 | | 68 657.00 |
DW Advances and down payments received on current orders | 7 776.00 | | | 7 776.00 |
DX Trade payables and related accounts | 274 800.00 | 283 319.00 | | 274 800.00 |
DY Tax and social security liabilities | 236 789.00 | 260 936.00 | | 236 789.00 |
EA Other liabilities | 26 637.00 | 26 936.00 | | 26 637.00 |
EC TOTAL (IV) | 654 057.00 | 591 490.00 | | 654 057.00 |
EE Grand total (I to V) | 1 653 644.00 | 1 522 500.00 | | 1 653 644.00 |
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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 | | | 958 452.00 | |
FJ Net sales | | | 2 708 209.00 | |
FQ Other income | | | 27 828.00 | |
FR Total operating income (I) | | | 2 736 037.00 | |
FS Purchases of goods (including customs duties) | | | 739 394.00 | |
FT Inventory change (goods) | | | -35 087.00 | |
FU Purchases of raw materials and other supplies | | | 351 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 591 239.00 | |
FX Taxes, duties, and similar payments | | | 23 730.00 | |
FY Salaries and Wages | | | 536 071.00 | |
FZ Social Security Contributions | | | 180 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 455 348.00 | |
GG - OPERATING RESULT (I - II) | | | 280 690.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 545.00 | 5 108.00 | | 32 545.00 |
HH Total exceptional expenses (VIII) | 10 658.00 | 2 385.00 | | 10 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 888.00 | 2 723.00 | | 21 888.00 |
HK Income tax | 89 250.00 | 86 749.00 | | 89 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 586.00 | 2 688 682.00 | | 2 768 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 009.00 | 2 483 481.00 | | 2 560 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 577.00 | 205 201.00 | | 208 577.00 |
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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 | 154 883.00 | | | 154 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | | 238 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 919.00 | | | 147 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | | 6 965.00 |
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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 | 105 551.00 | 24 058.00 | 112.00 | 105 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 551.00 | 24 058.00 | 112.00 | 105 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 274 800.00 | 274 800.00 | | 274 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 294.00 | 95 294.00 | | 95 294.00 |
UT Other financial assets | 6 812.00 | | | 6 812.00 |
VH Loans with a maturity of more than one year at origin | 39 399.00 | 16 891.00 | 22 509.00 | 39 399.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 179.00 | | | 12 179.00 |
VS Prepaid expenses | 21 669.00 | | | 21 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 286.00 | 637 474.00 | 6 812.00 | 644 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 281.00 | 623 772.00 | 22 509.00 | 646 281.00 |
