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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 | 456 953.00 | 227 513.00 | 229 440.00 | 456 953.00 |
AT Other tangible assets | 74 328.00 | 45 932.00 | 28 396.00 | 74 328.00 |
BF Loans | 28 350.00 | | 28 350.00 | 28 350.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 565 771.00 | 273 445.00 | 292 326.00 | 565 771.00 |
BL Raw materials, supplies | 56 765.00 | | 56 765.00 | 56 765.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 332 133.00 | 15 736.00 | 1 316 397.00 | 1 332 133.00 |
BZ Other receivables | 84 873.00 | | 84 873.00 | 84 873.00 |
CF Cash and cash equivalents | 580 047.00 | | 580 047.00 | 580 047.00 |
CH Prepaid expenses | 20 197.00 | | 20 197.00 | 20 197.00 |
CJ TOTAL (II) | 2 074 015.00 | 15 736.00 | 2 058 279.00 | 2 074 015.00 |
CO Grand total (0 to V) | 2 639 786.00 | 289 181.00 | 2 350 605.00 | 2 639 786.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 11 679.00 | 10 000.00 | | 11 679.00 |
DG Other reserves | 93 468.00 | 93 468.00 | | 93 468.00 |
DH Retained earnings | 31 908.00 | | | 31 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 337.00 | 33 588.00 | | 333 337.00 |
DL TOTAL (I) | 780 392.00 | 447 055.00 | | 780 392.00 |
DU Loans and Debts from Credit Institutions (3) | 230 111.00 | 281 138.00 | | 230 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 116 047.00 | | 1 001.00 |
DX Trade payables and related accounts | 665 511.00 | 203 677.00 | | 665 511.00 |
DY Tax and social security liabilities | 591 603.00 | 192 454.00 | | 591 603.00 |
EA Other liabilities | 81 986.00 | 20 134.00 | | 81 986.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 570 213.00 | 818 450.00 | | 1 570 213.00 |
EE Grand total (I to V) | 2 350 605.00 | 1 265 505.00 | | 2 350 605.00 |
EG Accrued income and payables due within one year | 1 392 943.00 | 588 675.00 | | 1 392 943.00 |
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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 | 5 386 006.00 | | 5 386 006.00 | 5 386 006.00 |
FJ Net sales | 5 386 006.00 | | 5 386 006.00 | 5 386 006.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 147.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 5 371 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 092 347.00 | |
FV Inventory change (raw materials and supplies) | | | -47 565.00 | |
FW Other purchases and external expenses | | | 1 199 287.00 | |
FX Taxes, duties, and similar payments | | | 49 820.00 | |
FY Salaries and Wages | | | 1 144 523.00 | |
FZ Social Security Contributions | | | 325 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 994.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 4 879 408.00 | |
GG - OPERATING RESULT (I - II) | | | 492 273.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 147.00 | 12 418.00 | | 10 147.00 |
HA Exceptional income from management transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 120.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 47 920.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | 35 944.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 5 139.00 | 35 944.00 | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 139.00 | 11 976.00 | | -4 139.00 |
HK Income tax | 147 109.00 | 2 586.00 | | 147 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 682.00 | 2 996 580.00 | | 5 372 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 345.00 | 2 962 992.00 | | 5 039 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 337.00 | 33 588.00 | | 333 337.00 |
HP References: Equipment leasing | 60 010.00 | 39 352.00 | | 60 010.00 |
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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 | 536 573.00 | | 35 510.00 | 536 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 490.00 | |
I4 DECREASES Grand Total | | 6 312.00 | 565 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 312.00 | 531 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 433.00 | | 26 160.00 | 511 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 140.00 | | 9 350.00 | 25 140.00 |
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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 | 169 563.00 | 108 067.00 | 4 185.00 | 169 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 563.00 | 108 067.00 | 4 185.00 | 169 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 742.00 | 6 994.00 | | 8 742.00 |
7B Total provisions for depreciation | 8 742.00 | 6 994.00 | | 8 742.00 |
7C Grand total | 8 742.00 | 6 994.00 | | 8 742.00 |
UE of which provisions and reversals: - Operating | | 6 994.00 | | |
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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 | 665 511.00 | 665 511.00 | | 665 511.00 |
8C Staff and Related Accounts | 82 910.00 | 82 910.00 | | 82 910.00 |
8D Social Security and Other Social Organizations | 74 855.00 | 74 855.00 | | 74 855.00 |
8E Income Taxes | 114 311.00 | 114 311.00 | | 114 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 986.00 | 81 986.00 | | 81 986.00 |
UP Loans | 28 350.00 | 7 450.00 | | 28 350.00 |
UT Other financial assets | 6 140.00 | | | 6 140.00 |
UX Other trade receivables | 1 311 151.00 | | | 1 311 151.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 20 982.00 | | | 20 982.00 |
VB VAT | 30 339.00 | | | 30 339.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 229 774.00 | 52 505.00 | 177 269.00 | 229 774.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VK Loans repaid during the year | 50 955.00 | | | 50 955.00 |
VM Income taxes | 3 617.00 | | | 3 617.00 |
VP Miscellaneous | 31 643.00 | | | 31 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 300.00 | 55 300.00 | | 55 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 144.00 | | | 14 144.00 |
VS Prepaid expenses | 20 197.00 | | | 20 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 693.00 | 1 444 653.00 | 27 040.00 | 1 471 693.00 |
VW VAT | 264 227.00 | 264 227.00 | | 264 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 213.00 | 1 392 943.00 | 177 269.00 | 1 570 213.00 |
