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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 | 255 370.00 | 182 802.00 | 72 568.00 | 255 370.00 |
AT Other tangible assets | 99 542.00 | 82 693.00 | 16 849.00 | 99 542.00 |
BJ TOTAL (I) | 354 911.00 | 265 494.00 | 89 417.00 | 354 911.00 |
BL Raw materials, supplies | 16 959.00 | | 16 959.00 | 16 959.00 |
BN Goods in progress | 11 104.00 | | 11 104.00 | 11 104.00 |
BX Customers and related accounts | 644 990.00 | 10 798.00 | 634 192.00 | 644 990.00 |
BZ Other receivables | 130 293.00 | | 130 293.00 | 130 293.00 |
CF Cash and cash equivalents | 569 500.00 | | 569 500.00 | 569 500.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 1 373 439.00 | 10 798.00 | 1 362 640.00 | 1 373 439.00 |
CO Grand total (0 to V) | 1 728 350.00 | 276 293.00 | 1 452 057.00 | 1 728 350.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 880.00 | 2 160.00 | | 2 880.00 |
DH Retained earnings | 565 480.00 | 324 915.00 | | 565 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 118.00 | 321 286.00 | | 241 118.00 |
DJ Investment subsidies | 5 795.00 | | | 5 795.00 |
DL TOTAL (I) | 925 273.00 | 758 360.00 | | 925 273.00 |
DP Provisions for Risks | | 1 464.00 | | |
DR TOTAL (IV) | | 1 464.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 635.00 | | | 22 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 48 092.00 | | 944.00 |
DX Trade payables and related accounts | 291 790.00 | 240 843.00 | | 291 790.00 |
DY Tax and social security liabilities | 145 936.00 | 265 245.00 | | 145 936.00 |
EA Other liabilities | 28 582.00 | 33 706.00 | | 28 582.00 |
EB Prepaid income (2) | 36 897.00 | 9 542.00 | | 36 897.00 |
EC TOTAL (IV) | 526 785.00 | 597 428.00 | | 526 785.00 |
EE Grand total (I to V) | 1 452 057.00 | 1 357 252.00 | | 1 452 057.00 |
EG Accrued income and payables due within one year | 514 177.00 | 597 428.00 | | 514 177.00 |
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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 | 3 002 351.00 | | 3 002 351.00 | 3 002 351.00 |
FJ Net sales | 3 002 351.00 | | 3 002 351.00 | 3 002 351.00 |
FM Inventory production | | | 11 104.00 | |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FR Total operating income (I) | | | 3 018 286.00 | |
FU Purchases of raw materials and other supplies | | | 608 241.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 1 386 679.00 | |
FX Taxes, duties, and similar payments | | | 14 603.00 | |
FY Salaries and Wages | | | 490 887.00 | |
FZ Social Security Contributions | | | 182 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 798.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 712 113.00 | |
GG - OPERATING RESULT (I - II) | | | 306 173.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 332.00 | 2 969.00 | | 3 332.00 |
A4 Equity method investments | 77.00 | 77.00 | | 77.00 |
HA Exceptional income from management transactions | 14 406.00 | 23 865.00 | | 14 406.00 |
HB Exceptional income from capital transactions | 1 705.00 | | | 1 705.00 |
HC Reversals of provisions and transfers of expenses | 15 537.00 | 8 801.00 | | 15 537.00 |
HD Total exceptional income (VII) | 31 649.00 | 32 666.00 | | 31 649.00 |
HE Exceptional expenses on management operations | 812.00 | 3 750.00 | | 812.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HG Exceptional depreciation and provisions | | 1 464.00 | | |
HH Total exceptional expenses (VIII) | 812.00 | 5 407.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 836.00 | 27 259.00 | | 30 836.00 |
HK Income tax | 97 039.00 | 140 845.00 | | 97 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 060.00 | 2 706 330.00 | | 3 052 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 942.00 | 2 385 044.00 | | 2 810 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 118.00 | 321 286.00 | | 241 118.00 |
HP References: Equipment leasing | 28 102.00 | 4 523.00 | | 28 102.00 |
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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 | 304 004.00 | | 61 639.00 | 304 004.00 |
I4 DECREASES Grand Total | | 10 731.00 | 354 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 731.00 | 354 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 004.00 | | 61 639.00 | 304 004.00 |
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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 | 259 383.00 | 16 843.00 | 10 731.00 | 259 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 383.00 | 16 843.00 | 10 731.00 | 259 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
6T Receivables | | 10 798.00 | | |
7B Total provisions for depreciation | | 10 798.00 | | |
7C Grand total | 1 464.00 | 10 798.00 | 1 464.00 | 1 464.00 |
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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 | 291 790.00 | 291 790.00 | | 291 790.00 |
8D Social Security and Other Social Organizations | 40 442.00 | 40 442.00 | | 40 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 582.00 | 28 582.00 | | 28 582.00 |
8L Deferred income | 36 897.00 | 36 897.00 | | 36 897.00 |
UX Other trade receivables | 644 990.00 | | | 644 990.00 |
VB VAT | 10 240.00 | | | 10 240.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 22 626.00 | 10 018.00 | 12 607.00 | 22 626.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 30 100.00 | | | 30 100.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VM Income taxes | 67 264.00 | | | 67 264.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 266.00 | | | 48 266.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 875.00 | 775 875.00 | | 775 875.00 |
VW VAT | 101 865.00 | 101 865.00 | | 101 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 785.00 | 514 177.00 | 12 607.00 | 526 785.00 |
