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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 19 323.00 | 19 323.00 | | 19 323.00 |
BD Other fixed assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 30 639.00 | 21 161.00 | 9 478.00 | 30 639.00 |
BL Raw materials, supplies | 24 080.00 | | 24 080.00 | 24 080.00 |
BX Customers and related accounts | 19 282.00 | 1 000.00 | 18 282.00 | 19 282.00 |
BZ Other receivables | 39 032.00 | | 39 032.00 | 39 032.00 |
CF Cash and cash equivalents | 248 851.00 | | 248 851.00 | 248 851.00 |
CJ TOTAL (II) | 331 245.00 | 1 000.00 | 330 245.00 | 331 245.00 |
CO Grand total (0 to V) | 361 884.00 | 22 161.00 | 339 723.00 | 361 884.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 325.00 | 219 513.00 | | 181 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 726.00 | 91 811.00 | | 51 726.00 |
DL TOTAL (I) | 241 436.00 | 319 709.00 | | 241 436.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150.00 | 30 149.00 | | 10 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | 3 340.00 | | 11 343.00 |
DX Trade payables and related accounts | 56 544.00 | 35 390.00 | | 56 544.00 |
DY Tax and social security liabilities | 20 250.00 | 37 576.00 | | 20 250.00 |
EC TOTAL (IV) | 98 287.00 | 106 456.00 | | 98 287.00 |
EE Grand total (I to V) | 339 723.00 | 426 165.00 | | 339 723.00 |
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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 | | | 592 093.00 | |
FJ Net sales | | | 592 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 580.00 | |
FR Total operating income (I) | | | 604 673.00 | |
FU Purchases of raw materials and other supplies | | | 144 430.00 | |
FV Inventory change (raw materials and supplies) | | | -24 080.00 | |
FW Other purchases and external expenses | | | 275 342.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 53 738.00 | |
FZ Social Security Contributions | | | 26 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 16 216.00 | |
GF Total Operating Expenses (II) | | | 512 625.00 | |
GG - OPERATING RESULT (I - II) | | | 92 048.00 | |
GL Other interest and similar income | | | 6 184.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 2.00 | | 52.00 |
HB Exceptional income from capital transactions | 65 000.00 | 39 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 052.00 | 39 002.00 | | 65 052.00 |
HE Exceptional expenses on management operations | 23 637.00 | 131.00 | | 23 637.00 |
HF Exceptional expenses on capital transactions | 58 361.00 | 19 166.00 | | 58 361.00 |
HH Total exceptional expenses (VIII) | 81 997.00 | 19 297.00 | | 81 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 946.00 | 19 705.00 | | -16 946.00 |
HK Income tax | 28 615.00 | 41 874.00 | | 28 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 908.00 | 640 109.00 | | 675 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 182.00 | 548 297.00 | | 624 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 726.00 | 91 811.00 | | 51 726.00 |
HP References: Equipment leasing | 31 016.00 | | | 31 016.00 |
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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 | 110 222.00 | | | 110 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 478.00 | |
I4 DECREASES Grand Total | | | 30 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 744.00 | | | 100 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | | 9 478.00 |
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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 | 29 606.00 | 12 777.00 | 21 222.00 | 29 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 606.00 | 12 777.00 | 21 222.00 | 29 606.00 |
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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 | 56 544.00 | 56 544.00 | | 56 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 343.00 | 11 343.00 | | 11 343.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 970.00 | | | 970.00 |
VH Loans with a maturity of more than one year at origin | 10 150.00 | 10 150.00 | | 10 150.00 |
VK Loans repaid during the year | 19 999.00 | | | 19 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 284.00 | 57 114.00 | 2 170.00 | 59 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 287.00 | 98 287.00 | | 98 287.00 |
