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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 313.00 | 2 313.00 | | 2 313.00 |
AR Technical installations, industrial equipment and tools | 14 401.00 | 12 359.00 | 2 042.00 | 14 401.00 |
AT Other tangible assets | 2 068.00 | 1 897.00 | 171.00 | 2 068.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 19 721.00 | 16 569.00 | 3 152.00 | 19 721.00 |
BL Raw materials, supplies | 18 334.00 | | 18 334.00 | 18 334.00 |
BX Customers and related accounts | 155 142.00 | 7 745.00 | 147 396.00 | 155 142.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CD Marketable securities | 150 373.00 | | 150 373.00 | 150 373.00 |
CF Cash and cash equivalents | 145 714.00 | | 145 714.00 | 145 714.00 |
CH Prepaid expenses | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 491 007.00 | 7 745.00 | 483 261.00 | 491 007.00 |
CO Grand total (0 to V) | 510 729.00 | 24 315.00 | 486 413.00 | 510 729.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 9 180.00 | | | 9 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 345.00 | | | 114 345.00 |
DL TOTAL (I) | 141 126.00 | | | 141 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 083.00 | | | 187 083.00 |
DX Trade payables and related accounts | 35 389.00 | | | 35 389.00 |
DY Tax and social security liabilities | 122 815.00 | | | 122 815.00 |
EC TOTAL (IV) | 345 287.00 | | | 345 287.00 |
EE Grand total (I to V) | 486 413.00 | | | 486 413.00 |
EG Accrued income and payables due within one year | 345 287.00 | | | 345 287.00 |
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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 | 971 958.00 | | 971 958.00 | 971 958.00 |
FJ Net sales | 971 958.00 | | 971 958.00 | 971 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 973 709.00 | |
FU Purchases of raw materials and other supplies | | | 318 359.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 141 123.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 226 210.00 | |
FZ Social Security Contributions | | | 126 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 818 809.00 | |
GG - OPERATING RESULT (I - II) | | | 154 899.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | | | 1 293.00 |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 416.00 | | | 3 416.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | | | 2 371.00 |
HK Income tax | 42 074.00 | | | 42 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 788.00 | | | 980 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 443.00 | | | 866 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 345.00 | | | 114 345.00 |
HP References: Equipment leasing | 15 403.00 | | | 15 403.00 |
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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 | 19 715.00 | | 140.00 | 19 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 134.00 | 19 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 18 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 777.00 | | 140.00 | 18 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 15 359.00 | 1 343.00 | 134.00 | 15 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 359.00 | 1 343.00 | 134.00 | 15 359.00 |
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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 | 35 389.00 | 35 389.00 | | 35 389.00 |
8C Staff and Related Accounts | 45 747.00 | 45 747.00 | | 45 747.00 |
8D Social Security and Other Social Organizations | 49 665.00 | 49 665.00 | | 49 665.00 |
8E Income Taxes | 11 050.00 | 11 050.00 | | 11 050.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 146 753.00 | | | 146 753.00 |
VA Doubtful or disputed receivables | 8 388.00 | | | 8 388.00 |
VB VAT | 10 407.00 | | | 10 407.00 |
VI Group and Associates | 187 083.00 | 187 083.00 | | 187 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 11 036.00 | | | 11 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 523.00 | 177 523.00 | | 177 523.00 |
VW VAT | 14 642.00 | 14 642.00 | | 14 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 287.00 | 345 287.00 | | 345 287.00 |
