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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 259.00 | 39 855.00 | 404.00 | 40 259.00 |
AR Technical installations, industrial equipment and tools | 416 438.00 | 363 083.00 | 53 355.00 | 416 438.00 |
AT Other tangible assets | 478 461.00 | 354 352.00 | 124 109.00 | 478 461.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 943 418.00 | 757 291.00 | 186 127.00 | 943 418.00 |
BL Raw materials, supplies | 10 351.00 | | 10 351.00 | 10 351.00 |
BN Goods in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BX Customers and related accounts | 470 159.00 | | 470 159.00 | 470 159.00 |
BZ Other receivables | 106 630.00 | | 106 630.00 | 106 630.00 |
CD Marketable securities | 231 281.00 | | 231 281.00 | 231 281.00 |
CF Cash and cash equivalents | 435 598.00 | | 435 598.00 | 435 598.00 |
CH Prepaid expenses | 27 118.00 | | 27 118.00 | 27 118.00 |
CJ TOTAL (II) | 1 294 007.00 | | 1 294 007.00 | 1 294 007.00 |
CO Grand total (0 to V) | 2 237 424.00 | 757 291.00 | 1 480 134.00 | 2 237 424.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 415 957.00 | | | 415 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 808.00 | | | 145 808.00 |
DL TOTAL (I) | 570 150.00 | | | 570 150.00 |
DU Loans and Debts from Credit Institutions (3) | 154 756.00 | | | 154 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 596 404.00 | | | 596 404.00 |
DY Tax and social security liabilities | 131 248.00 | | | 131 248.00 |
EA Other liabilities | 27 412.00 | | | 27 412.00 |
EC TOTAL (IV) | 909 984.00 | | | 909 984.00 |
EE Grand total (I to V) | 1 480 134.00 | | | 1 480 134.00 |
EG Accrued income and payables due within one year | 822 194.00 | | | 822 194.00 |
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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 | 2 937 854.00 | | 2 937 854.00 | 2 937 854.00 |
FJ Net sales | 2 937 854.00 | | 2 937 854.00 | 2 937 854.00 |
FM Inventory production | | | -1 914.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 008.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 980 354.00 | |
FU Purchases of raw materials and other supplies | | | 700 274.00 | |
FV Inventory change (raw materials and supplies) | | | -2 406.00 | |
FW Other purchases and external expenses | | | 1 367 195.00 | |
FX Taxes, duties, and similar payments | | | 16 299.00 | |
FY Salaries and Wages | | | 389 644.00 | |
FZ Social Security Contributions | | | 233 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 912.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 774 886.00 | |
GG - OPERATING RESULT (I - II) | | | 205 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | 637.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GT Net expenses on sales of marketable securities | | | 448.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 848.00 | | | 18 848.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 56 617.00 | | | 56 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 572.00 | | | 2 981 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 764.00 | | | 2 835 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 808.00 | | | 145 808.00 |
HP References: Equipment leasing | 19 506.00 | | | 19 506.00 |
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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 | 842 528.00 | | 113 689.00 | 842 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 943 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 935 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 269.00 | | 113 689.00 | 834 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 700 179.00 | 69 912.00 | 12 800.00 | 700 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 179.00 | 69 912.00 | 12 800.00 | 700 179.00 |
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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 | 596 404.00 | 596 404.00 | | 596 404.00 |
8C Staff and Related Accounts | 45 239.00 | 45 239.00 | | 45 239.00 |
8D Social Security and Other Social Organizations | 31 662.00 | 31 662.00 | | 31 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 412.00 | 27 412.00 | | 27 412.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 470 159.00 | | | 470 159.00 |
VB VAT | 77 559.00 | | | 77 559.00 |
VH Loans with a maturity of more than one year at origin | 154 756.00 | 66 966.00 | 87 790.00 | 154 756.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 97 305.00 | | | 97 305.00 |
VK Loans repaid during the year | 58 068.00 | | | 58 068.00 |
VM Income taxes | 17 587.00 | | | 17 587.00 |
VN Other taxes, similar payments | 10 955.00 | | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 27 118.00 | | | 27 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 967.00 | 603 907.00 | 60.00 | 603 967.00 |
VW VAT | 49 717.00 | 49 717.00 | | 49 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 984.00 | 822 194.00 | 87 790.00 | 909 984.00 |
