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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 | 20 429.00 | 13 230.00 | 7 199.00 | 20 429.00 |
AT Other tangible assets | 68 676.00 | 23 947.00 | 44 729.00 | 68 676.00 |
BF Loans | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 98 125.00 | 37 177.00 | 60 948.00 | 98 125.00 |
BL Raw materials, supplies | 12 733.00 | | 12 733.00 | 12 733.00 |
BX Customers and related accounts | 327 663.00 | 14 871.00 | 312 791.00 | 327 663.00 |
BZ Other receivables | 41 687.00 | | 41 687.00 | 41 687.00 |
CF Cash and cash equivalents | 223 087.00 | | 223 087.00 | 223 087.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 611 006.00 | 14 871.00 | 596 135.00 | 611 006.00 |
CO Grand total (0 to V) | 709 132.00 | 52 048.00 | 657 083.00 | 709 132.00 |
CP Shares due in less than one year | 9 010.00 | | | 9 010.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 632.00 | 193 063.00 | | 276 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 446.00 | 83 569.00 | | 80 446.00 |
DJ Investment subsidies | 933.00 | 1 263.00 | | 933.00 |
DL TOTAL (I) | 369 011.00 | 288 895.00 | | 369 011.00 |
DU Loans and Debts from Credit Institutions (3) | 14 472.00 | 16 198.00 | | 14 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 323.00 | 9 521.00 | | 24 323.00 |
DX Trade payables and related accounts | 173 280.00 | 169 943.00 | | 173 280.00 |
DY Tax and social security liabilities | 73 766.00 | 68 871.00 | | 73 766.00 |
DZ Fixed asset liabilities and related accounts | | 44 892.00 | | |
EA Other liabilities | 2 231.00 | 6 584.00 | | 2 231.00 |
EC TOTAL (IV) | 288 072.00 | 316 008.00 | | 288 072.00 |
EE Grand total (I to V) | 657 083.00 | 604 903.00 | | 657 083.00 |
EG Accrued income and payables due within one year | 288 072.00 | 312 147.00 | | 288 072.00 |
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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 | | | 1 494 373.00 | |
FJ Net sales | | | 1 494 373.00 | |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 704.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 507 673.00 | |
FU Purchases of raw materials and other supplies | | | 479 497.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 379 849.00 | |
FX Taxes, duties, and similar payments | | | 29 319.00 | |
FY Salaries and Wages | | | 372 125.00 | |
FZ Social Security Contributions | | | 60 165.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 401 422.00 | |
GG - OPERATING RESULT (I - II) | | | 106 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 622.00 | 4 746.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 752.00 | 8 071.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | -3 324.00 | | 2 870.00 |
HK Income tax | 28 660.00 | 30 933.00 | | 28 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 794.00 | 1 535 966.00 | | 1 512 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 348.00 | 1 452 398.00 | | 1 432 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 446.00 | 83 569.00 | | 80 446.00 |
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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 | 79 303.00 | | 21 771.00 | 79 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 9 020.00 | |
I4 DECREASES Grand Total | | 2 948.00 | 98 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 89 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 563.00 | | 19 771.00 | 71 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 2 000.00 | 7 740.00 |
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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 | 23 331.00 | 15 993.00 | 2 147.00 | 23 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 331.00 | 15 993.00 | 2 147.00 | 23 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 267.00 | 5 172.00 | 2 568.00 | 12 267.00 |
7B Total provisions for depreciation | 12 267.00 | 5 172.00 | 2 568.00 | 12 267.00 |
7C Grand total | 12 267.00 | 5 172.00 | 2 568.00 | 12 267.00 |
UE of which provisions and reversals: - Operating | | 5 172.00 | 2 568.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 173 280.00 | 173 280.00 | | 173 280.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 49 850.00 | 49 850.00 | | 49 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UP Loans | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 321 759.00 | | | 321 759.00 |
VA Doubtful or disputed receivables | 5 904.00 | | | 5 904.00 |
VB VAT | 35 792.00 | | | 35 792.00 |
VC Group and associates | 169.00 | | | 169.00 |
VH Loans with a maturity of more than one year at origin | 14 472.00 | 14 472.00 | | 14 472.00 |
VI Group and Associates | 24 317.00 | 24 317.00 | | 24 317.00 |
VK Loans repaid during the year | 11 754.00 | | | 11 754.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 196.00 | 384 196.00 | | 384 196.00 |
VW VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 072.00 | 288 072.00 | | 288 072.00 |
