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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 | 297 318.00 | 195 532.00 | 101 786.00 | 297 318.00 |
AT Other tangible assets | 169 285.00 | 145 288.00 | 23 998.00 | 169 285.00 |
BD Other fixed assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 467 967.00 | 340 820.00 | 127 147.00 | 467 967.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BN Goods in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 261 335.00 | 8 640.00 | 252 695.00 | 261 335.00 |
BZ Other receivables | 36 310.00 | | 36 310.00 | 36 310.00 |
CF Cash and cash equivalents | 775 599.00 | | 775 599.00 | 775 599.00 |
CJ TOTAL (II) | 1 080 024.00 | 8 640.00 | 1 071 384.00 | 1 080 024.00 |
CO Grand total (0 to V) | 1 547 991.00 | 349 460.00 | 1 198 531.00 | 1 547 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 541 280.00 | 413 678.00 | | 541 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 220.00 | 127 602.00 | | 103 220.00 |
DL TOTAL (I) | 657 915.00 | 554 696.00 | | 657 915.00 |
DU Loans and Debts from Credit Institutions (3) | 25 017.00 | 30 624.00 | | 25 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 601.00 | 250 835.00 | | 252 601.00 |
DX Trade payables and related accounts | 93 607.00 | 170 058.00 | | 93 607.00 |
DY Tax and social security liabilities | 165 629.00 | 152 174.00 | | 165 629.00 |
EA Other liabilities | 3 761.00 | 5 982.00 | | 3 761.00 |
EC TOTAL (IV) | 540 616.00 | 609 673.00 | | 540 616.00 |
EE Grand total (I to V) | 1 198 531.00 | 1 164 369.00 | | 1 198 531.00 |
EG Accrued income and payables due within one year | 528 265.00 | 597 877.00 | | 528 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 361 791.00 | | 1 361 791.00 | 1 361 791.00 |
FG Production sold - services | 22 712.00 | | 22 712.00 | 22 712.00 |
FJ Net sales | 1 384 503.00 | | 1 384 503.00 | 1 384 503.00 |
FM Inventory production | | | -390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 391 948.00 | |
FU Purchases of raw materials and other supplies | | | 314 462.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 316 670.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 412 603.00 | |
FZ Social Security Contributions | | | 195 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 1 290 371.00 | |
GG - OPERATING RESULT (I - II) | | | 101 577.00 | |
GL Other interest and similar income | | | 7 794.00 | |
GP Total financial income (V) | | | 7 794.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | 1 046.00 | | 2 289.00 |
HA Exceptional income from management transactions | 3 868.00 | 1 154.00 | | 3 868.00 |
HB Exceptional income from capital transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 4 949.00 | 1 154.00 | | 4 949.00 |
HE Exceptional expenses on management operations | 796.00 | 330.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 3 967.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 4 297.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | -3 143.00 | | 3 052.00 |
HK Income tax | 8 777.00 | 23 734.00 | | 8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 691.00 | 1 470 499.00 | | 1 404 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 471.00 | 1 342 897.00 | | 1 301 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 220.00 | 127 602.00 | | 103 220.00 |
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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 | 449 462.00 | | 20 357.00 | 449 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 363.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 467 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 466 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 999.00 | | 20 357.00 | 446 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 305 232.00 | 36 341.00 | 753.00 | 305 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 232.00 | 36 341.00 | 753.00 | 305 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 173.00 | | 5 534.00 | 14 173.00 |
7B Total provisions for depreciation | 14 173.00 | | 5 534.00 | 14 173.00 |
7C Grand total | 14 173.00 | | 5 534.00 | 14 173.00 |
UE of which provisions and reversals: - Operating | | | 5 534.00 | |
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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 | 93 607.00 | 93 607.00 | | 93 607.00 |
8C Staff and Related Accounts | 69 924.00 | 69 924.00 | | 69 924.00 |
8D Social Security and Other Social Organizations | 39 786.00 | 39 786.00 | | 39 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UX Other trade receivables | 250 985.00 | | | 250 985.00 |
VA Doubtful or disputed receivables | 10 350.00 | | | 10 350.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 25 017.00 | 12 666.00 | 12 351.00 | 25 017.00 |
VI Group and Associates | 252 601.00 | 252 601.00 | | 252 601.00 |
VJ Loans taken out during the year | 15 328.00 | | | 15 328.00 |
VK Loans repaid during the year | 20 934.00 | | | 20 934.00 |
VM Income taxes | 34 271.00 | | | 34 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 645.00 | 297 645.00 | | 297 645.00 |
VW VAT | 55 919.00 | 55 919.00 | | 55 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 616.00 | 528 265.00 | 12 351.00 | 540 616.00 |
