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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 | 511 029.00 | 479 061.00 | 31 968.00 | 511 029.00 |
AT Other tangible assets | 408 787.00 | 347 490.00 | 61 297.00 | 408 787.00 |
BH Other financial assets | 45 921.00 | | 45 921.00 | 45 921.00 |
BJ TOTAL (I) | 965 738.00 | 826 551.00 | 139 187.00 | 965 738.00 |
BX Customers and related accounts | 2 151 983.00 | 288 034.00 | 1 863 948.00 | 2 151 983.00 |
BZ Other receivables | 206 999.00 | | 206 999.00 | 206 999.00 |
CD Marketable securities | 246 919.00 | | 246 919.00 | 246 919.00 |
CF Cash and cash equivalents | 988 266.00 | | 988 266.00 | 988 266.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 3 596 908.00 | 288 034.00 | 3 308 873.00 | 3 596 908.00 |
CO Grand total (0 to V) | 4 562 647.00 | 1 114 586.00 | 3 448 061.00 | 4 562 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 780 396.00 | | | 780 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 643.00 | | | 359 643.00 |
DL TOTAL (I) | 1 148 424.00 | | | 1 148 424.00 |
DQ Provisions for Expenses | 68 377.00 | | | 68 377.00 |
DR TOTAL (IV) | 68 377.00 | | | 68 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847.00 | | | 4 847.00 |
DX Trade payables and related accounts | 1 581 301.00 | | | 1 581 301.00 |
DY Tax and social security liabilities | 627 330.00 | | | 627 330.00 |
EA Other liabilities | 17 779.00 | | | 17 779.00 |
EC TOTAL (IV) | 2 231 259.00 | | | 2 231 259.00 |
EE Grand total (I to V) | 3 448 061.00 | | | 3 448 061.00 |
EG Accrued income and payables due within one year | 2 231 259.00 | | | 2 231 259.00 |
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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 | 7 691 874.00 | | 7 691 874.00 | 7 691 874.00 |
FJ Net sales | 7 691 874.00 | | 7 691 874.00 | 7 691 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 069.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 928 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 487.00 | |
FW Other purchases and external expenses | | | 4 180 117.00 | |
FX Taxes, duties, and similar payments | | | 59 279.00 | |
FY Salaries and Wages | | | 699 614.00 | |
FZ Social Security Contributions | | | 396 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 920.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 7 394 976.00 | |
GG - OPERATING RESULT (I - II) | | | 533 997.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 043.00 | | | 7 043.00 |
HA Exceptional income from management transactions | 7 618.00 | | | 7 618.00 |
HB Exceptional income from capital transactions | 28 746.00 | | | 28 746.00 |
HD Total exceptional income (VII) | 36 364.00 | | | 36 364.00 |
HE Exceptional expenses on management operations | 9 897.00 | | | 9 897.00 |
HF Exceptional expenses on capital transactions | 13 857.00 | | | 13 857.00 |
HH Total exceptional expenses (VIII) | 23 754.00 | | | 23 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 609.00 | | | 12 609.00 |
HK Income tax | 187 848.00 | | | 187 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 966 476.00 | | | 7 966 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 833.00 | | | 7 606 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 643.00 | | | 359 643.00 |
HP References: Equipment leasing | 48 011.00 | | | 48 011.00 |
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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 | 978 826.00 | | | 978 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 921.00 | |
I4 DECREASES Grand Total | | | 965 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 905.00 | | | 932 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 921.00 | | | 45 921.00 |
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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 | 823 385.00 | 50 518.00 | 47 351.00 | 823 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 385.00 | 50 518.00 | 47 351.00 | 823 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 457.00 | 46 920.00 | | 21 457.00 |
7C Grand total | 21 457.00 | 46 920.00 | | 21 457.00 |
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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 | 1 581 302.00 | 1 581 302.00 | | 1 581 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 627.00 | 22 627.00 | | 22 627.00 |
VK Loans repaid during the year | 1 887.00 | | | 1 887.00 |
VS Prepaid expenses | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 644.00 | 2 361 722.00 | 45 921.00 | 2 407 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 260.00 | 2 231 260.00 | | 2 231 260.00 |
