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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 | 36 677.00 | 31 472.00 | 5 205.00 | 36 677.00 |
AT Other tangible assets | 65 520.00 | 48 089.00 | 17 430.00 | 65 520.00 |
BJ TOTAL (I) | 102 197.00 | 79 561.00 | 22 636.00 | 102 197.00 |
BL Raw materials, supplies | 223 011.00 | | 223 011.00 | 223 011.00 |
BX Customers and related accounts | 359 538.00 | 854.00 | 358 684.00 | 359 538.00 |
BZ Other receivables | 46 822.00 | | 46 822.00 | 46 822.00 |
CD Marketable securities | 1 030 227.00 | | 1 030 227.00 | 1 030 227.00 |
CF Cash and cash equivalents | 290 833.00 | | 290 833.00 | 290 833.00 |
CJ TOTAL (II) | 1 950 431.00 | 854.00 | 1 949 577.00 | 1 950 431.00 |
CO Grand total (0 to V) | 2 052 627.00 | 80 415.00 | 1 972 212.00 | 2 052 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 362 860.00 | 1 348 188.00 | | 1 362 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 914.00 | 154 672.00 | | 86 914.00 |
DL TOTAL (I) | 1 559 774.00 | 1 612 860.00 | | 1 559 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 900.00 | | | 88 900.00 |
DX Trade payables and related accounts | 172 681.00 | 113 424.00 | | 172 681.00 |
DY Tax and social security liabilities | 150 857.00 | 165 062.00 | | 150 857.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 412 438.00 | 284 626.00 | | 412 438.00 |
EE Grand total (I to V) | 1 972 212.00 | 1 897 486.00 | | 1 972 212.00 |
EG Accrued income and payables due within one year | 412 438.00 | 284 626.00 | | 412 438.00 |
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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 | 862 800.00 | 269.00 | 863 070.00 | 862 800.00 |
FG Production sold - services | 495 664.00 | 403.00 | 496 067.00 | 495 664.00 |
FJ Net sales | 1 358 465.00 | 672.00 | 1 359 137.00 | 1 358 465.00 |
FO Operating subsidies | | | 1 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FR Total operating income (I) | | | 1 361 237.00 | |
FU Purchases of raw materials and other supplies | | | 645 959.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 133 596.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 313 717.00 | |
FZ Social Security Contributions | | | 129 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 1 253 690.00 | |
GG - OPERATING RESULT (I - II) | | | 107 546.00 | |
GL Other interest and similar income | | | 7 727.00 | |
GP Total financial income (V) | | | 7 727.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 059.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 059.00 | | 3.00 |
HE Exceptional expenses on management operations | 47.00 | 4.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 4.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 1 054.00 | | -43.00 |
HK Income tax | 28 229.00 | 62 732.00 | | 28 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 967.00 | 1 435 230.00 | | 1 368 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 053.00 | 1 280 558.00 | | 1 282 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 914.00 | 154 672.00 | | 86 914.00 |
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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 | 102 197.00 | | | 102 197.00 |
I4 DECREASES Grand Total | | | 102 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 197.00 | | | 102 197.00 |
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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 | 71 861.00 | 7 700.00 | | 71 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 861.00 | 7 700.00 | | 71 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 708.00 | | 854.00 | 1 708.00 |
7B Total provisions for depreciation | 1 708.00 | | 854.00 | 1 708.00 |
7C Grand total | 1 708.00 | | 854.00 | 1 708.00 |
UE of which provisions and reversals: - Operating | | | 854.00 | |
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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 | 172 681.00 | 172 681.00 | | 172 681.00 |
8C Staff and Related Accounts | 89 422.00 | 89 422.00 | | 89 422.00 |
8D Social Security and Other Social Organizations | 51 671.00 | 51 671.00 | | 51 671.00 |
UX Other trade receivables | 359 538.00 | | | 359 538.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VI Group and Associates | 88 900.00 | 88 900.00 | | 88 900.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VM Income taxes | 44 031.00 | | | 44 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 360.00 | 406 360.00 | | 406 360.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 438.00 | 412 438.00 | | 412 438.00 |
