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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 | 2 380.00 | 403.00 | 1 977.00 | 2 380.00 |
AT Other tangible assets | 133 466.00 | 66 371.00 | 67 096.00 | 133 466.00 |
AV Fixed assets in progress | 78 283.00 | | 78 283.00 | 78 283.00 |
BH Other financial assets | 26 435.00 | | 26 435.00 | 26 435.00 |
BJ TOTAL (I) | 240 565.00 | 66 774.00 | 173 791.00 | 240 565.00 |
BL Raw materials, supplies | 83 220.00 | 2 799.00 | 80 421.00 | 83 220.00 |
BX Customers and related accounts | 961 697.00 | 2 455.00 | 959 243.00 | 961 697.00 |
BZ Other receivables | 142 732.00 | | 142 732.00 | 142 732.00 |
CF Cash and cash equivalents | 232 921.00 | | 232 921.00 | 232 921.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 1 421 939.00 | 5 254.00 | 1 416 686.00 | 1 421 939.00 |
CO Grand total (0 to V) | 1 662 504.00 | 72 028.00 | 1 590 477.00 | 1 662 504.00 |
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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 |
DG Other reserves | 123 449.00 | 44 808.00 | | 123 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 483.00 | 78 641.00 | | 74 483.00 |
DL TOTAL (I) | 230 932.00 | 156 449.00 | | 230 932.00 |
DP Provisions for Risks | 12 853.00 | 2 509.00 | | 12 853.00 |
DR TOTAL (IV) | 12 853.00 | 2 509.00 | | 12 853.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 71 877.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 358.00 | 153 687.00 | | 307 358.00 |
DX Trade payables and related accounts | 573 633.00 | 565 084.00 | | 573 633.00 |
DY Tax and social security liabilities | 328 935.00 | 311 242.00 | | 328 935.00 |
EA Other liabilities | 52.00 | 28 223.00 | | 52.00 |
EB Prepaid income (2) | 16 715.00 | 52 070.00 | | 16 715.00 |
EC TOTAL (IV) | 1 346 692.00 | 1 182 184.00 | | 1 346 692.00 |
EE Grand total (I to V) | 1 590 477.00 | 1 341 142.00 | | 1 590 477.00 |
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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 | | | 2 992 103.00 | |
FJ Net sales | | | 2 992 103.00 | |
FO Operating subsidies | | | 2 193.00 | |
FQ Other income | | | 10 449.00 | |
FR Total operating income (I) | | | 3 004 745.00 | |
FS Purchases of goods (including customs duties) | | | 566 748.00 | |
FT Inventory change (goods) | | | -31 445.00 | |
FW Other purchases and external expenses | | | 1 571 826.00 | |
FX Taxes, duties, and similar payments | | | 31 660.00 | |
FY Salaries and Wages | | | 528 235.00 | |
FZ Social Security Contributions | | | 205 472.00 | |
GB Operating Expenses - Provisions | | | 43 992.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 916 496.00 | |
GG - OPERATING RESULT (I - II) | | | 88 250.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 965.00 | | | 35 965.00 |
HH Total exceptional expenses (VIII) | 19 868.00 | 110.00 | | 19 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 097.00 | -110.00 | | 16 097.00 |
HK Income tax | 25 299.00 | 28 360.00 | | 25 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 483.00 | 78 641.00 | | 74 483.00 |
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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 | 153 434.00 | | | 153 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 435.00 | |
I4 DECREASES Grand Total | | | 240 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 859.00 | | | 139 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | | 13 575.00 |
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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 | 50 440.00 | 32 349.00 | 16 016.00 | 50 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 440.00 | 32 349.00 | 16 016.00 | 50 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 509.00 | 10 344.00 | | 2 509.00 |
7C Grand total | 2 509.00 | 10 344.00 | | 2 509.00 |
UE of which provisions and reversals: - Operating | | 10 344.00 | | |
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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 | 573 633.00 | 573 633.00 | | 573 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 409.00 | 307 409.00 | | 307 409.00 |
8L Deferred income | 16 715.00 | 16 715.00 | | 16 715.00 |
UT Other financial assets | 26 435.00 | | | 26 435.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 40 566.00 | 58 058.00 | 120 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 876.00 | | | 31 876.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 234.00 | 1 105 799.00 | 26 435.00 | 1 132 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 692.00 | 1 267 258.00 | 58 058.00 | 1 346 692.00 |
