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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 | 19 261.00 | 16 446.00 | 2 815.00 | 19 261.00 |
AT Other tangible assets | 53 451.00 | 3 351.00 | 50 100.00 | 53 451.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 100 383.00 | 19 797.00 | 80 585.00 | 100 383.00 |
BL Raw materials, supplies | 25 651.00 | | 25 651.00 | 25 651.00 |
BX Customers and related accounts | 86 426.00 | | 86 426.00 | 86 426.00 |
BZ Other receivables | 16 142.00 | | 16 142.00 | 16 142.00 |
CD Marketable securities | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 393 368.00 | | 393 368.00 | 393 368.00 |
CJ TOTAL (II) | 526 770.00 | | 526 770.00 | 526 770.00 |
CO Grand total (0 to V) | 627 154.00 | 19 797.00 | 607 356.00 | 627 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 630.00 | | 100 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 223 471.00 | 261 666.00 | | 223 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 797.00 | 65 174.00 | | 84 797.00 |
DL TOTAL (I) | 409 031.00 | 335 234.00 | | 409 031.00 |
DU Loans and Debts from Credit Institutions (3) | 25 385.00 | | | 25 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 986.00 | 10 000.00 | | 16 986.00 |
DX Trade payables and related accounts | 36 333.00 | 13 902.00 | | 36 333.00 |
DY Tax and social security liabilities | 74 302.00 | 121 476.00 | | 74 302.00 |
EA Other liabilities | 45 316.00 | 2 566.00 | | 45 316.00 |
EC TOTAL (IV) | 198 324.00 | 147 947.00 | | 198 324.00 |
EE Grand total (I to V) | 607 356.00 | 483 181.00 | | 607 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 693 198.00 | | 693 198.00 | 693 198.00 |
FQ Other income | | | 8 507.00 | |
FR Total operating income (I) | | | 701 705.00 | |
FU Purchases of raw materials and other supplies | | | 339 788.00 | |
FV Inventory change (raw materials and supplies) | | | -9 859.00 | |
FW Other purchases and external expenses | | | 69 717.00 | |
FX Taxes, duties, and similar payments | | | 12 613.00 | |
FY Salaries and Wages | | | 134 331.00 | |
FZ Social Security Contributions | | | 33 316.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 585 195.00 | |
GG - OPERATING RESULT (I - II) | | | 116 510.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171.00 | 4 074.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 2 840.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | 1 233.00 | | -1 332.00 |
HK Income tax | 31 704.00 | 23 209.00 | | 31 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 260.00 | 585 903.00 | | 703 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 463.00 | 520 728.00 | | 618 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 797.00 | 65 174.00 | | 84 797.00 |
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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 | 51 053.00 | | | 51 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 670.00 | |
I4 DECREASES Grand Total | | | 100 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 383.00 | | | 23 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | | 27 670.00 |
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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 | 18 656.00 | 2 891.00 | 1 749.00 | 18 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 656.00 | 2 891.00 | 1 749.00 | 18 656.00 |
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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 | 36 333.00 | 36 333.00 | | 36 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 304.00 | 62 304.00 | | 62 304.00 |
UT Other financial assets | 27 670.00 | | | 27 670.00 |
UX Other trade receivables | 86 426.00 | | | 86 426.00 |
VH Loans with a maturity of more than one year at origin | 25 385.00 | 5 013.00 | 20 373.00 | 25 385.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 414.00 | | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 143.00 | | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 239.00 | 102 569.00 | 27 670.00 | 130 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 325.00 | 177 952.00 | 20 373.00 | 198 325.00 |
