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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 038.00 | 58 254.00 | 17 784.00 | 76 038.00 |
AR Technical installations, industrial equipment and tools | 148 046.00 | 122 353.00 | 25 693.00 | 148 046.00 |
AT Other tangible assets | 127 896.00 | 75 260.00 | 52 636.00 | 127 896.00 |
BD Other fixed assets | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 358 138.00 | 255 867.00 | 102 272.00 | 358 138.00 |
BL Raw materials, supplies | 100 635.00 | | 100 635.00 | 100 635.00 |
BX Customers and related accounts | 383 662.00 | 3 311.00 | 380 351.00 | 383 662.00 |
BZ Other receivables | 53 051.00 | | 53 051.00 | 53 051.00 |
CD Marketable securities | 57 453.00 | | 57 453.00 | 57 453.00 |
CF Cash and cash equivalents | 637 159.00 | | 637 159.00 | 637 159.00 |
CH Prepaid expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
CJ TOTAL (II) | 1 254 314.00 | 3 311.00 | 1 251 003.00 | 1 254 314.00 |
CO Grand total (0 to V) | 1 612 452.00 | 259 178.00 | 1 353 274.00 | 1 612 452.00 |
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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 |
DG Other reserves | 456 000.00 | 432 000.00 | | 456 000.00 |
DH Retained earnings | 810.00 | 168.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 604.00 | 104 642.00 | | 174 604.00 |
DL TOTAL (I) | 741 414.00 | 646 810.00 | | 741 414.00 |
DU Loans and Debts from Credit Institutions (3) | 28 038.00 | 27 840.00 | | 28 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 439.00 | 55 515.00 | | 16 439.00 |
DX Trade payables and related accounts | 336 772.00 | 386 633.00 | | 336 772.00 |
DY Tax and social security liabilities | 189 634.00 | 151 382.00 | | 189 634.00 |
EA Other liabilities | 977.00 | 267.00 | | 977.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 611 860.00 | 621 636.00 | | 611 860.00 |
EE Grand total (I to V) | 1 353 274.00 | 1 268 447.00 | | 1 353 274.00 |
EG Accrued income and payables due within one year | 598 644.00 | 621 636.00 | | 598 644.00 |
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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 | 160 317.00 | 158 621.00 | 318 938.00 | 160 317.00 |
FG Production sold - services | 2 193 855.00 | 758 281.00 | 2 952 136.00 | 2 193 855.00 |
FJ Net sales | 2 354 172.00 | 916 902.00 | 3 271 074.00 | 2 354 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 575.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 311 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 881.00 | |
FV Inventory change (raw materials and supplies) | | | -6 563.00 | |
FW Other purchases and external expenses | | | 490 649.00 | |
FX Taxes, duties, and similar payments | | | 28 541.00 | |
FY Salaries and Wages | | | 403 584.00 | |
FZ Social Security Contributions | | | 187 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 055 196.00 | |
GG - OPERATING RESULT (I - II) | | | 256 522.00 | |
GL Other interest and similar income | | | 4 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 208.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 195.00 | 5 334.00 | | 40 195.00 |
HB Exceptional income from capital transactions | 23 500.00 | 20 459.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 20 459.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 557.00 | 287.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 27 090.00 | 31 366.00 | | 27 090.00 |
HH Total exceptional expenses (VIII) | 27 647.00 | 31 653.00 | | 27 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 147.00 | -11 194.00 | | -4 147.00 |
HK Income tax | 76 181.00 | 38 273.00 | | 76 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 425.00 | 3 490 026.00 | | 3 339 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 822.00 | 3 385 383.00 | | 3 164 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 604.00 | 104 642.00 | | 174 604.00 |
HP References: Equipment leasing | 39 307.00 | 27 633.00 | | 39 307.00 |
HQ References: Real Estate Leasing | 39 307.00 | 27 633.00 | | 39 307.00 |
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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 | 343 961.00 | | 53 442.00 | 343 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159.00 | |
I4 DECREASES Grand Total | | 39 265.00 | 358 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 265.00 | 351 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 802.00 | | 53 442.00 | 337 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 227 931.00 | 40 255.00 | 12 319.00 | 227 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 931.00 | 40 255.00 | 12 319.00 | 227 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 588.00 | 1 104.00 | 380.00 | 2 588.00 |
7B Total provisions for depreciation | 2 588.00 | 1 104.00 | 380.00 | 2 588.00 |
7C Grand total | 2 588.00 | 1 104.00 | 380.00 | 2 588.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 380.00 | |
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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 | 336 772.00 | 336 772.00 | | 336 772.00 |
8C Staff and Related Accounts | 41 865.00 | 41 865.00 | | 41 865.00 |
8D Social Security and Other Social Organizations | 26 437.00 | 26 437.00 | | 26 437.00 |
8E Income Taxes | 13 756.00 | 13 756.00 | | 13 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 493.00 | | | 5 493.00 |
UX Other trade receivables | 383 662.00 | | | 383 662.00 |
UY Staff and related accounts | 9 279.00 | | | 9 279.00 |
VB VAT | 33 595.00 | | | 33 595.00 |
VH Loans with a maturity of more than one year at origin | 28 038.00 | 14 822.00 | 13 216.00 | 28 038.00 |
VI Group and Associates | 16 439.00 | 16 439.00 | | 16 439.00 |
VJ Loans taken out during the year | 23 990.00 | | | 23 990.00 |
VK Loans repaid during the year | 23 792.00 | | | 23 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | | | 10 177.00 |
VS Prepaid expenses | 22 354.00 | | | 22 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 560.00 | 459 067.00 | 5 493.00 | 464 560.00 |
VW VAT | 87 689.00 | 87 689.00 | | 87 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 860.00 | 598 644.00 | 13 216.00 | 611 860.00 |
