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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 54 882.00 | 54 882.00 | | 54 882.00 |
AR Technical installations, industrial equipment and tools | 1 322 787.00 | 1 220 939.00 | 101 848.00 | 1 322 787.00 |
AT Other tangible assets | 409 384.00 | 352 312.00 | 57 072.00 | 409 384.00 |
BF Loans | 60 020.00 | | 60 020.00 | 60 020.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 860 026.00 | 1 628 132.00 | 231 894.00 | 1 860 026.00 |
BL Raw materials, supplies | 40 692.00 | | 40 692.00 | 40 692.00 |
BN Goods in progress | 11 795.00 | | 11 795.00 | 11 795.00 |
BX Customers and related accounts | 808 818.00 | 5 404.00 | 803 415.00 | 808 818.00 |
BZ Other receivables | 126 687.00 | | 126 687.00 | 126 687.00 |
CD Marketable securities | 121 929.00 | | 121 929.00 | 121 929.00 |
CF Cash and cash equivalents | 233 214.00 | | 233 214.00 | 233 214.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 1 347 683.00 | 5 404.00 | 1 342 279.00 | 1 347 683.00 |
CO Grand total (0 to V) | 3 207 708.00 | 1 633 536.00 | 1 574 173.00 | 3 207 708.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 227 423.00 | | | 1 227 423.00 |
DH Retained earnings | -487 982.00 | | | -487 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 745.00 | | | 57 745.00 |
DL TOTAL (I) | 863 186.00 | | | 863 186.00 |
DU Loans and Debts from Credit Institutions (3) | 9 283.00 | | | 9 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | | | 17 074.00 |
DX Trade payables and related accounts | 352 996.00 | | | 352 996.00 |
DY Tax and social security liabilities | 331 633.00 | | | 331 633.00 |
EC TOTAL (IV) | 710 986.00 | | | 710 986.00 |
EE Grand total (I to V) | 1 574 173.00 | | | 1 574 173.00 |
EG Accrued income and payables due within one year | 710 986.00 | | | 710 986.00 |
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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 | 3 211 628.00 | | 3 211 628.00 | 3 211 628.00 |
FJ Net sales | 3 211 628.00 | | 3 211 628.00 | 3 211 628.00 |
FM Inventory production | | | 10 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 087.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 3 239 666.00 | |
FU Purchases of raw materials and other supplies | | | 924 689.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 843 550.00 | |
FX Taxes, duties, and similar payments | | | 32 596.00 | |
FY Salaries and Wages | | | 852 504.00 | |
FZ Social Security Contributions | | | 493 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 572.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 3 204 277.00 | |
GG - OPERATING RESULT (I - II) | | | 35 389.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 133.00 | | | 16 133.00 |
HB Exceptional income from capital transactions | 57 041.00 | | | 57 041.00 |
HD Total exceptional income (VII) | 57 041.00 | | | 57 041.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HF Exceptional expenses on capital transactions | 27 357.00 | | | 27 357.00 |
HH Total exceptional expenses (VIII) | 28 626.00 | | | 28 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 415.00 | | | 28 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 247.00 | | | 3 297 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 502.00 | | | 3 239 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 745.00 | | | 57 745.00 |
HP References: Equipment leasing | 15 591.00 | | | 15 591.00 |
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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 | 1 911 998.00 | | 46 782.00 | 1 911 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 527.00 | 60 321.00 | |
I4 DECREASES Grand Total | | 98 753.00 | 1 860 026.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 74 226.00 | 1 799 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 592.00 | | 42 340.00 | 1 831 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 406.00 | | 4 442.00 | 80 406.00 |
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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 | 1 639 806.00 | 57 572.00 | 69 245.00 | 1 639 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 806.00 | 57 572.00 | 69 245.00 | 1 639 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 357.00 | | 954.00 | 6 357.00 |
7B Total provisions for depreciation | 6 357.00 | | 954.00 | 6 357.00 |
7C Grand total | 6 357.00 | | 954.00 | 6 357.00 |
UE of which provisions and reversals: - Operating | | | 954.00 | |
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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 | 352 996.00 | 352 996.00 | | 352 996.00 |
8C Staff and Related Accounts | 59 126.00 | 59 126.00 | | 59 126.00 |
8D Social Security and Other Social Organizations | 147 554.00 | 147 554.00 | | 147 554.00 |
UP Loans | 60 020.00 | | | 60 020.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 802 334.00 | | | 802 334.00 |
VA Doubtful or disputed receivables | 6 485.00 | | | 6 485.00 |
VB VAT | 14 659.00 | | | 14 659.00 |
VH Loans with a maturity of more than one year at origin | 9 283.00 | 9 283.00 | | 9 283.00 |
VI Group and Associates | 17 074.00 | 17 074.00 | | 17 074.00 |
VK Loans repaid during the year | 18 862.00 | | | 18 862.00 |
VM Income taxes | 55 733.00 | | | 55 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 215.00 | 9 215.00 | | 9 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 295.00 | | | 56 295.00 |
VS Prepaid expenses | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 273.00 | 940 053.00 | 60 220.00 | 1 000 273.00 |
VW VAT | 115 738.00 | 115 738.00 | | 115 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 986.00 | 710 986.00 | | 710 986.00 |
