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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 | 90 050.00 | 86 801.00 | 3 249.00 | 90 050.00 |
AT Other tangible assets | 405 625.00 | 352 690.00 | 52 935.00 | 405 625.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BF Loans | 5 347.00 | | 5 347.00 | 5 347.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 515 876.00 | 439 490.00 | 76 386.00 | 515 876.00 |
BL Raw materials, supplies | 17 226.00 | | 17 226.00 | 17 226.00 |
BX Customers and related accounts | 530 172.00 | | 530 172.00 | 530 172.00 |
BZ Other receivables | 71 848.00 | | 71 848.00 | 71 848.00 |
CD Marketable securities | 317 500.00 | | 317 500.00 | 317 500.00 |
CF Cash and cash equivalents | 1 232 953.00 | | 1 232 953.00 | 1 232 953.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 2 171 765.00 | | 2 171 765.00 | 2 171 765.00 |
CO Grand total (0 to V) | 2 687 641.00 | 439 490.00 | 2 248 150.00 | 2 687 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 814 706.00 | 857 015.00 | | 814 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 990.00 | 157 690.00 | | 147 990.00 |
DL TOTAL (I) | 1 512 695.00 | 1 564 706.00 | | 1 512 695.00 |
DU Loans and Debts from Credit Institutions (3) | 60 554.00 | 106 683.00 | | 60 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 90 657.00 | | 2 225.00 |
DX Trade payables and related accounts | 401 005.00 | 242 226.00 | | 401 005.00 |
DY Tax and social security liabilities | 271 671.00 | 243 309.00 | | 271 671.00 |
EC TOTAL (IV) | 735 455.00 | 682 875.00 | | 735 455.00 |
EE Grand total (I to V) | 2 248 150.00 | 2 247 581.00 | | 2 248 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 794 513.00 | | 3 794 513.00 | 3 794 513.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FR Total operating income (I) | | | 3 800 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 656 603.00 | |
FX Taxes, duties, and similar payments | | | 33 731.00 | |
FY Salaries and Wages | | | 1 159 563.00 | |
FZ Social Security Contributions | | | 454 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 460.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 3 650 453.00 | |
GG - OPERATING RESULT (I - II) | | | 150 316.00 | |
GP Total financial income (V) | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 500.00 | 833.00 | | 18 500.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 888.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 193.00 | -55.00 | | 15 193.00 |
HK Income tax | 24 261.00 | 35 964.00 | | 24 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 618.00 | 4 357 605.00 | | 3 827 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 628.00 | 4 199 915.00 | | 3 679 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 990.00 | 157 690.00 | | 147 990.00 |
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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 | 615 335.00 | 1 700.00 | 3 903.00 | 615 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 062.00 | 20 202.00 | |
I4 DECREASES Grand Total | | 105 062.00 | 515 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 771.00 | | 3 903.00 | 491 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 564.00 | 1 700.00 | | 123 564.00 |
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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 | 397 030.00 | 42 460.00 | | 397 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 030.00 | 42 460.00 | | 397 030.00 |
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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 | 401 005.00 | 401 005.00 | | 401 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UP Loans | 5 347.00 | | | 5 347.00 |
UT Other financial assets | 9 840.00 | | | 9 840.00 |
VA Doubtful or disputed receivables | 530 172.00 | | | 530 172.00 |
VH Loans with a maturity of more than one year at origin | 60 554.00 | 36 090.00 | 24 464.00 | 60 554.00 |
VK Loans repaid during the year | 46 129.00 | | | 46 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 848.00 | | | 71 848.00 |
VS Prepaid expenses | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 272.00 | 604 086.00 | 15 187.00 | 619 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 455.00 | 710 991.00 | 24 464.00 | 735 455.00 |
