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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 457.00 | 1 457.00 | | 1 457.00 |
AR Technical installations, industrial equipment and tools | 84 715.00 | 71 417.00 | 13 298.00 | 84 715.00 |
AT Other tangible assets | 154 540.00 | 126 058.00 | 28 481.00 | 154 540.00 |
BH Other financial assets | 34 718.00 | | 34 718.00 | 34 718.00 |
BJ TOTAL (I) | 275 430.00 | 198 932.00 | 76 498.00 | 275 430.00 |
BT Goods | 22 471.00 | | 22 471.00 | 22 471.00 |
BX Customers and related accounts | 295 438.00 | | 295 438.00 | 295 438.00 |
BZ Other receivables | 59 562.00 | | 59 562.00 | 59 562.00 |
CF Cash and cash equivalents | 387 769.00 | | 387 769.00 | 387 769.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 768 174.00 | | 768 174.00 | 768 174.00 |
CO Grand total (0 to V) | 1 043 604.00 | 198 932.00 | 844 672.00 | 1 043 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 085.00 | | | 83 085.00 |
DD Legal reserve (1) | 8 308.00 | | | 8 308.00 |
DG Other reserves | 57 522.00 | | | 57 522.00 |
DH Retained earnings | 33 361.00 | | | 33 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 320.00 | | | 104 320.00 |
DL TOTAL (I) | 286 596.00 | | | 286 596.00 |
DU Loans and Debts from Credit Institutions (3) | 61 768.00 | | | 61 768.00 |
DX Trade payables and related accounts | 224 544.00 | | | 224 544.00 |
DY Tax and social security liabilities | 226 010.00 | | | 226 010.00 |
EA Other liabilities | 9 290.00 | | | 9 290.00 |
EB Prepaid income (2) | 36 463.00 | | | 36 463.00 |
EC TOTAL (IV) | 558 076.00 | | | 558 076.00 |
EE Grand total (I to V) | 844 672.00 | | | 844 672.00 |
EG Accrued income and payables due within one year | 518 065.00 | | | 518 065.00 |
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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 | 1 745 829.00 | 1 634 260.00 | 3 380 089.00 | 1 745 829.00 |
FJ Net sales | 1 745 829.00 | 1 634 260.00 | 3 380 089.00 | 1 745 829.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 677.00 | |
FR Total operating income (I) | | | 3 440 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 686.00 | |
FV Inventory change (raw materials and supplies) | | | 18 603.00 | |
FW Other purchases and external expenses | | | 1 248 587.00 | |
FX Taxes, duties, and similar payments | | | 47 969.00 | |
FY Salaries and Wages | | | 542 097.00 | |
FZ Social Security Contributions | | | 212 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 315.00 | |
GF Total Operating Expenses (II) | | | 3 227 207.00 | |
GG - OPERATING RESULT (I - II) | | | 213 659.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | | | 2 677.00 |
HA Exceptional income from management transactions | 3 828.00 | | | 3 828.00 |
HD Total exceptional income (VII) | 3 828.00 | | | 3 828.00 |
HE Exceptional expenses on management operations | 94 350.00 | | | 94 350.00 |
HH Total exceptional expenses (VIII) | 94 350.00 | | | 94 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 522.00 | | | -90 522.00 |
HK Income tax | 16 833.00 | | | 16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 694.00 | | | 3 444 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 374.00 | | | 3 340 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 320.00 | | | 104 320.00 |
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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 | 273 658.00 | | 12 053.00 | 273 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 572.00 | 34 718.00 | |
I4 DECREASES Grand Total | | 10 281.00 | 275 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 709.00 | 239 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 911.00 | | 12 053.00 | 234 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 290.00 | | | 37 290.00 |
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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 | 187 326.00 | 19 315.00 | 7 709.00 | 187 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 869.00 | 19 315.00 | 7 709.00 | 185 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
7B Total provisions for depreciation | 57 000.00 | | 57 000.00 | 57 000.00 |
7C Grand total | 57 000.00 | | 57 000.00 | 57 000.00 |
UE of which provisions and reversals: - Operating | | | 57 000.00 | |
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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 | 224 544.00 | 224 544.00 | | 224 544.00 |
8C Staff and Related Accounts | 38 851.00 | 38 851.00 | | 38 851.00 |
8D Social Security and Other Social Organizations | 82 506.00 | 82 506.00 | | 82 506.00 |
8E Income Taxes | 17 238.00 | 17 238.00 | | 17 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
8L Deferred income | 36 463.00 | 36 463.00 | | 36 463.00 |
UT Other financial assets | 34 718.00 | | | 34 718.00 |
UX Other trade receivables | 295 438.00 | | | 295 438.00 |
UY Staff and related accounts | 3 090.00 | | | 3 090.00 |
VB VAT | 30 935.00 | | | 30 935.00 |
VH Loans with a maturity of more than one year at origin | 61 768.00 | 21 757.00 | 40 011.00 | 61 768.00 |
VK Loans repaid during the year | 23 133.00 | | | 23 133.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 15 730.00 | | | 15 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | | | 9 407.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 652.00 | 357 934.00 | 34 718.00 | 392 652.00 |
VW VAT | 81 044.00 | 81 044.00 | | 81 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 076.00 | 518 065.00 | 40 011.00 | 558 076.00 |
