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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 952.00 | 56.00 | 896.00 | 952.00 |
AR Technical installations, industrial equipment and tools | 164 860.00 | 86 790.00 | 78 070.00 | 164 860.00 |
AT Other tangible assets | 13 702.00 | 10 061.00 | 3 641.00 | 13 702.00 |
BH Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BJ TOTAL (I) | 186 834.00 | 96 907.00 | 89 927.00 | 186 834.00 |
BT Goods | 99 328.00 | | 99 328.00 | 99 328.00 |
BX Customers and related accounts | 62 307.00 | | 62 307.00 | 62 307.00 |
BZ Other receivables | 57 194.00 | | 57 194.00 | 57 194.00 |
CF Cash and cash equivalents | 282 907.00 | | 282 907.00 | 282 907.00 |
CH Prepaid expenses | 19 244.00 | | 19 244.00 | 19 244.00 |
CJ TOTAL (II) | 520 981.00 | | 520 981.00 | 520 981.00 |
CO Grand total (0 to V) | 707 815.00 | 96 907.00 | 610 908.00 | 707 815.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 158 383.00 | 95 368.00 | | 158 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 138.00 | 63 015.00 | | 120 138.00 |
DL TOTAL (I) | 311 522.00 | 191 383.00 | | 311 522.00 |
DU Loans and Debts from Credit Institutions (3) | 28 246.00 | 37 731.00 | | 28 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | 7 999.00 | | 6 478.00 |
DX Trade payables and related accounts | 151 276.00 | 114 148.00 | | 151 276.00 |
DY Tax and social security liabilities | 112 472.00 | 56 715.00 | | 112 472.00 |
EA Other liabilities | 914.00 | 262.00 | | 914.00 |
EC TOTAL (IV) | 299 386.00 | 216 853.00 | | 299 386.00 |
EE Grand total (I to V) | 610 908.00 | 408 237.00 | | 610 908.00 |
EG Accrued income and payables due within one year | 291 071.00 | 193 891.00 | | 291 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 330.00 | 351.00 | | 5 330.00 |
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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 | 467 623.00 | | 467 623.00 | 467 623.00 |
FG Production sold - services | 776 218.00 | | 776 218.00 | 776 218.00 |
FJ Net sales | 1 243 841.00 | | 1 243 841.00 | 1 243 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 248 172.00 | |
FS Purchases of goods (including customs duties) | | | 417 723.00 | |
FT Inventory change (goods) | | | -18 006.00 | |
FU Purchases of raw materials and other supplies | | | -1 955.00 | |
FW Other purchases and external expenses | | | 266 325.00 | |
FX Taxes, duties, and similar payments | | | 9 900.00 | |
FY Salaries and Wages | | | 274 053.00 | |
FZ Social Security Contributions | | | 89 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 363.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 1 080 866.00 | |
GG - OPERATING RESULT (I - II) | | | 167 305.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 278.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 85.00 | 319.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 1 131.00 | | |
HG Exceptional depreciation and provisions | 1 278.00 | 6 134.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 7 584.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -917.00 | | -1 363.00 |
HK Income tax | 44 848.00 | 11 831.00 | | 44 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 772.00 | 908 884.00 | | 1 248 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 634.00 | 845 869.00 | | 1 128 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 138.00 | 63 015.00 | | 120 138.00 |
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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 | 159 882.00 | | 34 141.00 | 159 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 625.00 | 7 320.00 | |
I4 DECREASES Grand Total | | 7 189.00 | 186 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 564.00 | 179 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 937.00 | | 34 141.00 | 148 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | | 10 945.00 |
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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 | 72 829.00 | 27 642.00 | 3 564.00 | 72 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 829.00 | 27 642.00 | 3 564.00 | 72 829.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 151 276.00 | 151 276.00 | | 151 276.00 |
8C Staff and Related Accounts | 22 632.00 | 22 632.00 | | 22 632.00 |
8D Social Security and Other Social Organizations | 48 359.00 | 48 359.00 | | 48 359.00 |
8E Income Taxes | 29 692.00 | 29 692.00 | | 29 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 7 245.00 | | | 7 245.00 |
UX Other trade receivables | 62 307.00 | | | 62 307.00 |
VB VAT | 14 127.00 | | | 14 127.00 |
VC Group and associates | 30 216.00 | | | 30 216.00 |
VG Loans with a maturity of up to one year at origin | 5 330.00 | 5 330.00 | | 5 330.00 |
VH Loans with a maturity of more than one year at origin | 22 916.00 | 14 601.00 | 8 315.00 | 22 916.00 |
VI Group and Associates | 6 466.00 | 6 466.00 | | 6 466.00 |
VK Loans repaid during the year | 14 464.00 | | | 14 464.00 |
VP Miscellaneous | 4 677.00 | | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | | | 8 174.00 |
VS Prepaid expenses | 19 244.00 | | | 19 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 991.00 | 138 746.00 | 7 245.00 | 145 991.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 386.00 | 291 071.00 | 8 315.00 | 299 386.00 |
