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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 420.00 | 28 420.00 | | 28 420.00 |
AR Technical installations, industrial equipment and tools | 56 748.00 | 41 470.00 | 15 277.00 | 56 748.00 |
AT Other tangible assets | 135 338.00 | 54 516.00 | 80 822.00 | 135 338.00 |
BH Other financial assets | 25 464.00 | | 25 464.00 | 25 464.00 |
BJ TOTAL (I) | 245 971.00 | 124 406.00 | 121 564.00 | 245 971.00 |
BL Raw materials, supplies | 192 368.00 | | 192 368.00 | 192 368.00 |
BN Goods in progress | 9 499.00 | | 9 499.00 | 9 499.00 |
BX Customers and related accounts | 568 864.00 | 20 600.00 | 548 264.00 | 568 864.00 |
BZ Other receivables | 58 206.00 | | 58 206.00 | 58 206.00 |
CF Cash and cash equivalents | 345 987.00 | | 345 987.00 | 345 987.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 1 192 783.00 | 20 600.00 | 1 172 183.00 | 1 192 783.00 |
CO Grand total (0 to V) | 1 438 755.00 | 145 006.00 | 1 293 748.00 | 1 438 755.00 |
CR Shares due in more than one year | 24 637.00 | | | 24 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 542 322.00 | | | 542 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 216.00 | | | 71 216.00 |
DL TOTAL (I) | 619 038.00 | | | 619 038.00 |
DU Loans and Debts from Credit Institutions (3) | 19 440.00 | | | 19 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 424 337.00 | | | 424 337.00 |
DY Tax and social security liabilities | 227 095.00 | | | 227 095.00 |
EA Other liabilities | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 674 709.00 | | | 674 709.00 |
EE Grand total (I to V) | 1 293 748.00 | | | 1 293 748.00 |
EG Accrued income and payables due within one year | 666 731.00 | | | 666 731.00 |
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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 | 2 051 970.00 | | 2 051 970.00 | 2 051 970.00 |
FJ Net sales | 2 051 970.00 | | 2 051 970.00 | 2 051 970.00 |
FM Inventory production | | | -1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 399.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 066 910.00 | |
FU Purchases of raw materials and other supplies | | | 449 488.00 | |
FV Inventory change (raw materials and supplies) | | | -117 941.00 | |
FW Other purchases and external expenses | | | 1 039 229.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 375 252.00 | |
FZ Social Security Contributions | | | 160 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 959 437.00 | |
GG - OPERATING RESULT (I - II) | | | 107 473.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 399.00 | | | 16 399.00 |
A2 TOTAL ASSETS | 52 539.00 | | | 52 539.00 |
HA Exceptional income from management transactions | 2 548.00 | | | 2 548.00 |
HD Total exceptional income (VII) | 2 548.00 | | | 2 548.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | | | 1 270.00 |
HK Income tax | 36 438.00 | | | 36 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 459.00 | | | 2 069 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 243.00 | | | 1 998 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 216.00 | | | 71 216.00 |
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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 | 192 729.00 | | | 192 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 465.00 | |
I4 DECREASES Grand Total | | | 245 972.00 | |
IO DECREASES Total including other intangible assets | | | 28 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 420.00 | | | 28 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 022.00 | | | 137 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 287.00 | | | 27 287.00 |
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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 | 89 690.00 | 35 072.00 | 355.00 | 89 690.00 |
PE DEPRECIATION Total including other intangible assets | 23 776.00 | 4 644.00 | | 23 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 915.00 | 30 427.00 | 355.00 | 65 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 424 337.00 | 424 337.00 | | 424 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 19 440.00 | 11 462.00 | 7 978.00 | 19 440.00 |
VK Loans repaid during the year | 13 525.00 | | | 13 525.00 |
VS Prepaid expenses | 17 858.00 | | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 393.00 | 620 292.00 | 50 102.00 | 670 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 710.00 | 666 732.00 | 7 978.00 | 674 710.00 |
