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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 181.00 | 10 181.00 | | 10 181.00 |
AR Technical installations, industrial equipment and tools | 32 413.00 | 32 072.00 | 341.00 | 32 413.00 |
AT Other tangible assets | 156 245.00 | 78 325.00 | 77 920.00 | 156 245.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 212 297.00 | 120 578.00 | 91 719.00 | 212 297.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 701 182.00 | | 701 182.00 | 701 182.00 |
BZ Other receivables | 56 621.00 | | 56 621.00 | 56 621.00 |
CF Cash and cash equivalents | 138 490.00 | | 138 490.00 | 138 490.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 902 284.00 | | 902 284.00 | 902 284.00 |
CO Grand total (0 to V) | 1 114 580.00 | 120 578.00 | 994 002.00 | 1 114 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 524 240.00 | 386 095.00 | | 524 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 812.00 | 138 145.00 | | 63 812.00 |
DL TOTAL (I) | 630 951.00 | 567 140.00 | | 630 951.00 |
DP Provisions for Risks | 13 144.00 | 7 273.00 | | 13 144.00 |
DR TOTAL (IV) | 13 144.00 | 7 273.00 | | 13 144.00 |
DU Loans and Debts from Credit Institutions (3) | 37 053.00 | 7 158.00 | | 37 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 200.00 | | 231.00 |
DX Trade payables and related accounts | 166 393.00 | 262 999.00 | | 166 393.00 |
DY Tax and social security liabilities | 146 230.00 | 322 376.00 | | 146 230.00 |
EC TOTAL (IV) | 349 907.00 | 592 734.00 | | 349 907.00 |
EE Grand total (I to V) | 994 002.00 | 1 167 146.00 | | 994 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 937 829.00 | | 1 937 829.00 | 1 937 829.00 |
FJ Net sales | 1 937 829.00 | | 1 937 829.00 | 1 937 829.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 19 706.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 959.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 969 508.00 | |
FU Purchases of raw materials and other supplies | | | 558 869.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 387 313.00 | |
FX Taxes, duties, and similar payments | | | 39 419.00 | |
FY Salaries and Wages | | | 550 375.00 | |
FZ Social Security Contributions | | | 317 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 870 951.00 | |
GG - OPERATING RESULT (I - II) | | | 98 556.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 752.00 | | 1 161.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 1 161.00 | 1 202.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 16 224.00 | 5 538.00 | | 16 224.00 |
HF Exceptional expenses on capital transactions | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 18 186.00 | 5 538.00 | | 18 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 025.00 | -4 336.00 | | -17 025.00 |
HK Income tax | 17 025.00 | 53 205.00 | | 17 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 718.00 | 2 421 833.00 | | 1 970 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 906.00 | 2 283 688.00 | | 1 906 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 812.00 | 138 145.00 | | 63 812.00 |
HP References: Equipment leasing | 10 852.00 | 16 555.00 | | 10 852.00 |
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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 | 179 241.00 | 92 572.00 | | 179 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 992.00 | 13 457.00 | |
I4 DECREASES Grand Total | | 59 516.00 | 212 297.00 | |
IO DECREASES Total including other intangible assets | | | 10 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 524.00 | 188 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 181.00 | | | 10 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 259.00 | 82 923.00 | | 157 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | 9 649.00 | | 11 800.00 |
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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 | 158 337.00 | 11 803.00 | 49 562.00 | 158 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 156.00 | 11 803.00 | 49 562.00 | 148 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 273.00 | 5 871.00 | | 7 273.00 |
7C Grand total | 7 273.00 | 5 871.00 | | 7 273.00 |
UE of which provisions and reversals: - Operating | | 5 871.00 | | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 166 393.00 | 166 393.00 | | 166 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 13 457.00 | | | 13 457.00 |
VH Loans with a maturity of more than one year at origin | 37 053.00 | 11 305.00 | 25 748.00 | 37 053.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 106.00 | | | 10 106.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 215.00 | 760 758.00 | 13 457.00 | 774 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 907.00 | 324 159.00 | 25 748.00 | 349 907.00 |
