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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 141 707.00 | 59 119.00 | 82 588.00 | 141 707.00 |
AT Other tangible assets | 115 850.00 | 62 485.00 | 53 365.00 | 115 850.00 |
BB Receivables related to investments | 35 395.00 | | 35 395.00 | 35 395.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 479 718.00 | 124 536.00 | 355 182.00 | 479 718.00 |
BL Raw materials, supplies | 128 664.00 | | 128 664.00 | 128 664.00 |
BV Advances and down payments on orders | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 1 118 713.00 | 64 362.00 | 1 054 350.00 | 1 118 713.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 570 917.00 | | 570 917.00 | 570 917.00 |
CH Prepaid expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 1 850 066.00 | 64 362.00 | 1 785 703.00 | 1 850 066.00 |
CO Grand total (0 to V) | 2 329 784.00 | 188 898.00 | 2 140 885.00 | 2 329 784.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 327 251.00 | | | 327 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 387.00 | | | 238 387.00 |
DL TOTAL (I) | 620 639.00 | | | 620 639.00 |
DU Loans and Debts from Credit Institutions (3) | 293 204.00 | | | 293 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 422.00 | | | 57 422.00 |
DX Trade payables and related accounts | 811 771.00 | | | 811 771.00 |
DY Tax and social security liabilities | 357 748.00 | | | 357 748.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 520 246.00 | | | 1 520 246.00 |
EE Grand total (I to V) | 2 140 885.00 | | | 2 140 885.00 |
EG Accrued income and payables due within one year | 1 270 665.00 | | | 1 270 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | | | 1 887.00 |
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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 | 685.00 | | 685.00 | 685.00 |
FG Production sold - services | 4 618 067.00 | | 4 618 067.00 | 4 618 067.00 |
FJ Net sales | 4 618 752.00 | | 4 618 752.00 | 4 618 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 305.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 652 070.00 | |
FS Purchases of goods (including customs duties) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 826.00 | |
FV Inventory change (raw materials and supplies) | | | 14 974.00 | |
FW Other purchases and external expenses | | | 1 069 645.00 | |
FX Taxes, duties, and similar payments | | | 25 830.00 | |
FY Salaries and Wages | | | 787 718.00 | |
FZ Social Security Contributions | | | 192 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 362.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 314 973.00 | |
GG - OPERATING RESULT (I - II) | | | 337 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 395.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10 405.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 305.00 | | | 33 305.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 4 352.00 | | | 4 352.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | | | -2 363.00 |
HK Income tax | 103 122.00 | | | 103 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 559.00 | | | 4 664 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 172.00 | | | 4 426 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 387.00 | | | 238 387.00 |
HP References: Equipment leasing | 56 880.00 | | | 56 880.00 |
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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 | 184 285.00 | | 324 659.00 | 184 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 36 229.00 | |
I4 DECREASES Grand Total | | 29 226.00 | 479 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 234.00 | 440 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 931.00 | | | 2 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 629.00 | | 314 164.00 | 153 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 726.00 | | 10 495.00 | 27 726.00 |
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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 | 112 335.00 | 39 341.00 | 27 140.00 | 112 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 177.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 581.00 | 39 164.00 | 27 140.00 | 109 581.00 |
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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 | 811 772.00 | 811 772.00 | | 811 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 522.00 | 57 522.00 | | 57 522.00 |
UL Receivables related to investments | 35 395.00 | | | 35 395.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 291 318.00 | 41 737.00 | 124 726.00 | 291 318.00 |
VJ Loans taken out during the year | 307 500.00 | | | 307 500.00 |
VK Loans repaid during the year | 40 075.00 | | | 40 075.00 |
VS Prepaid expenses | 15 659.00 | | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 541.00 | 1 145 626.00 | 35 915.00 | 1 181 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 247.00 | 1 270 666.00 | 124 726.00 | 1 520 247.00 |
