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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 | 54 643.00 | 32 562.00 | 22 081.00 | 54 643.00 |
AT Other tangible assets | 19 024.00 | 11 090.00 | 7 934.00 | 19 024.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 75 818.00 | 43 652.00 | 32 165.00 | 75 818.00 |
BL Raw materials, supplies | 54 213.00 | | 54 213.00 | 54 213.00 |
BX Customers and related accounts | 332 734.00 | | 332 734.00 | 332 734.00 |
BZ Other receivables | 46 612.00 | | 46 612.00 | 46 612.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 107 585.00 | | 107 585.00 | 107 585.00 |
CJ TOTAL (II) | 541 191.00 | | 541 191.00 | 541 191.00 |
CO Grand total (0 to V) | 617 009.00 | 43 652.00 | 573 357.00 | 617 009.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 009.00 | 500.00 | | 3 009.00 |
DH Retained earnings | 17 738.00 | -29 936.00 | | 17 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 721.00 | 50 183.00 | | 49 721.00 |
DL TOTAL (I) | 170 468.00 | 120 747.00 | | 170 468.00 |
DU Loans and Debts from Credit Institutions (3) | 39 293.00 | 73 746.00 | | 39 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 19 977.00 | | 6 667.00 |
DW Advances and down payments received on current orders | | 15 500.00 | | |
DX Trade payables and related accounts | 327 228.00 | 289 444.00 | | 327 228.00 |
DY Tax and social security liabilities | 28 672.00 | 22 077.00 | | 28 672.00 |
EA Other liabilities | 214.00 | 187.00 | | 214.00 |
EC TOTAL (IV) | 402 888.00 | 421 088.00 | | 402 888.00 |
EE Grand total (I to V) | 573 357.00 | 541 836.00 | | 573 357.00 |
EG Accrued income and payables due within one year | 390 684.00 | 381 795.00 | | 390 684.00 |
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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 | 1 572 950.00 | | 1 572 950.00 | 1 572 950.00 |
FJ Net sales | 1 572 950.00 | | 1 572 950.00 | 1 572 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 573 394.00 | |
FU Purchases of raw materials and other supplies | | | 660 156.00 | |
FV Inventory change (raw materials and supplies) | | | 6 959.00 | |
FW Other purchases and external expenses | | | 658 576.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 86 260.00 | |
FZ Social Security Contributions | | | 36 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 484 833.00 | |
GG - OPERATING RESULT (I - II) | | | 88 561.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 990.00 | | |
HB Exceptional income from capital transactions | 57 400.00 | 12 100.00 | | 57 400.00 |
HD Total exceptional income (VII) | 57 400.00 | 14 090.00 | | 57 400.00 |
HE Exceptional expenses on management operations | 743.00 | 7 773.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 75 370.00 | 21 758.00 | | 75 370.00 |
HH Total exceptional expenses (VIII) | 76 114.00 | 29 532.00 | | 76 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 714.00 | -15 441.00 | | -18 714.00 |
HK Income tax | 16 006.00 | 6 986.00 | | 16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 795.00 | 1 274 692.00 | | 1 630 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 074.00 | 1 224 508.00 | | 1 581 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 721.00 | 50 183.00 | | 49 721.00 |
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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 | 244 041.00 | | 12 491.00 | 244 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 180 714.00 | 75 818.00 | |
IO DECREASES Total including other intangible assets | | 1 755.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 178 959.00 | 73 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 052.00 | | 11 575.00 | 241 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 916.00 | 1 234.00 |
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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 | 117 134.00 | 31 862.00 | 105 343.00 | 117 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | 1 755.00 | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 379.00 | 31 862.00 | 103 588.00 | 115 379.00 |
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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 | 327 229.00 | 327 229.00 | | 327 229.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
8E Income Taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 332 735.00 | | | 332 735.00 |
VB VAT | 23 566.00 | | | 23 566.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 39 293.00 | 27 089.00 | 12 204.00 | 39 293.00 |
VI Group and Associates | 6 668.00 | 6 668.00 | | 6 668.00 |
VJ Loans taken out during the year | 34 453.00 | | | 34 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 046.00 | | | 23 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 347.00 | 381 347.00 | | 381 347.00 |
VW VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 888.00 | 390 685.00 | 12 204.00 | 402 888.00 |
