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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 197.00 | 8 601.00 | 6 596.00 | 15 197.00 |
AR Technical installations, industrial equipment and tools | 183 472.00 | 74 273.00 | 109 198.00 | 183 472.00 |
AT Other tangible assets | 72 080.00 | 33 501.00 | 38 578.00 | 72 080.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 271 270.00 | 116 376.00 | 154 893.00 | 271 270.00 |
BX Customers and related accounts | 381 152.00 | 110 731.00 | 270 420.00 | 381 152.00 |
BZ Other receivables | 27 195.00 | | 27 195.00 | 27 195.00 |
CF Cash and cash equivalents | 456 344.00 | | 456 344.00 | 456 344.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 866 534.00 | 110 731.00 | 755 803.00 | 866 534.00 |
CO Grand total (0 to V) | 1 137 805.00 | 227 108.00 | 910 697.00 | 1 137 805.00 |
CR Shares due in more than one year | 127 531.00 | | | 127 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 7 015.00 | | | 7 015.00 |
DG Other reserves | 49 073.00 | | | 49 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 403.00 | | | 208 403.00 |
DL TOTAL (I) | 289 492.00 | | | 289 492.00 |
DP Provisions for Risks | 67 945.00 | | | 67 945.00 |
DR TOTAL (IV) | 67 945.00 | | | 67 945.00 |
DU Loans and Debts from Credit Institutions (3) | 153 070.00 | | | 153 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 948.00 | | | 11 948.00 |
DX Trade payables and related accounts | 165 513.00 | | | 165 513.00 |
DY Tax and social security liabilities | 205 824.00 | | | 205 824.00 |
EA Other liabilities | 9 903.00 | | | 9 903.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 553 259.00 | | | 553 259.00 |
EE Grand total (I to V) | 910 697.00 | | | 910 697.00 |
EG Accrued income and payables due within one year | 388 241.00 | | | 388 241.00 |
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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 | 2 178 293.00 | | 2 178 293.00 | 2 178 293.00 |
FJ Net sales | 2 178 293.00 | | 2 178 293.00 | 2 178 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 184 248.00 | |
FU Purchases of raw materials and other supplies | | | 328 324.00 | |
FW Other purchases and external expenses | | | 626 601.00 | |
FX Taxes, duties, and similar payments | | | 18 251.00 | |
FY Salaries and Wages | | | 592 001.00 | |
FZ Social Security Contributions | | | 189 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 892 061.00 | |
GG - OPERATING RESULT (I - II) | | | 292 186.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | | | 5 948.00 |
HE Exceptional expenses on management operations | 2 842.00 | | | 2 842.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 057.00 | | | -4 057.00 |
HK Income tax | 76 595.00 | | | 76 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 248.00 | | | 2 184 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 844.00 | | | 1 975 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 403.00 | | | 208 403.00 |
HP References: Equipment leasing | 7 989.00 | | | 7 989.00 |
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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 | 222 045.00 | | | 222 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 271 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 525.00 | | | 221 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 51 494.00 | 67 643.00 | 2 760.00 | 51 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 494.00 | 67 643.00 | 2 760.00 | 51 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 945.00 | 30 000.00 | | 37 945.00 |
7C Grand total | 37 945.00 | 30 000.00 | | 37 945.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 165 513.00 | 165 513.00 | | 165 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 852.00 | 9 903.00 | 11 949.00 | 21 852.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 153 070.00 | | 153 070.00 | 153 070.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 53 275.00 | | | 53 275.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 710.00 | 282 659.00 | 128 051.00 | 410 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 260.00 | 388 241.00 | 165 019.00 | 553 260.00 |
