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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 | 2 627.00 | 1 607.00 | 1 020.00 | 2 627.00 |
AR Technical installations, industrial equipment and tools | 31 624.00 | 8 949.00 | 22 675.00 | 31 624.00 |
AT Other tangible assets | 79 001.00 | 8 231.00 | 70 770.00 | 79 001.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 252.00 | 18 787.00 | 94 465.00 | 113 252.00 |
BL Raw materials, supplies | 109 000.00 | | 109 000.00 | 109 000.00 |
BX Customers and related accounts | 348 276.00 | 4 750.00 | 343 526.00 | 348 276.00 |
BZ Other receivables | 86 218.00 | | 86 218.00 | 86 218.00 |
CF Cash and cash equivalents | 55 963.00 | | 55 963.00 | 55 963.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 600 676.00 | 4 750.00 | 595 926.00 | 600 676.00 |
CO Grand total (0 to V) | 713 929.00 | 23 537.00 | 690 392.00 | 713 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 60 000.00 | | 240 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 36 405.00 | 34 872.00 | | 36 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 770.00 | 187 533.00 | | 166 770.00 |
DL TOTAL (I) | 449 175.00 | 288 405.00 | | 449 175.00 |
DU Loans and Debts from Credit Institutions (3) | 9 272.00 | 12 798.00 | | 9 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 704.00 | | | 34 704.00 |
DX Trade payables and related accounts | 96 183.00 | 124 876.00 | | 96 183.00 |
DY Tax and social security liabilities | 100 550.00 | 166 984.00 | | 100 550.00 |
EA Other liabilities | 507.00 | 1 056.00 | | 507.00 |
EC TOTAL (IV) | 241 216.00 | 305 713.00 | | 241 216.00 |
EE Grand total (I to V) | 690 392.00 | 594 118.00 | | 690 392.00 |
EG Accrued income and payables due within one year | 236 975.00 | 297 350.00 | | 236 975.00 |
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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 | 1 423 591.00 | 2 253.00 | 1 425 844.00 | 1 423 591.00 |
FJ Net sales | 1 423 591.00 | 2 253.00 | 1 425 844.00 | 1 423 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 131.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 445 013.00 | |
FU Purchases of raw materials and other supplies | | | 483 951.00 | |
FV Inventory change (raw materials and supplies) | | | -86 000.00 | |
FW Other purchases and external expenses | | | 278 004.00 | |
FX Taxes, duties, and similar payments | | | 28 829.00 | |
FY Salaries and Wages | | | 344 949.00 | |
FZ Social Security Contributions | | | 111 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 19 134.00 | |
GF Total Operating Expenses (II) | | | 1 195 830.00 | |
GG - OPERATING RESULT (I - II) | | | 249 183.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 130.00 | | | 11 130.00 |
HH Total exceptional expenses (VIII) | 11 220.00 | 450.00 | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 059.00 | -450.00 | | -11 059.00 |
HK Income tax | 70 463.00 | 84 693.00 | | 70 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 339.00 | 1 183 666.00 | | 1 445 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 568.00 | 996 133.00 | | 1 278 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 770.00 | 187 533.00 | | 166 770.00 |
HP References: Equipment leasing | 60 001.00 | 42 846.00 | | 60 001.00 |
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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 | 65 750.00 | | 71 474.00 | 65 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 531.00 | | |
I4 DECREASES Grand Total | | 23 972.00 | 113 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 441.00 | 110 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | 1 129.00 | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 722.00 | | 70 345.00 | 54 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 531.00 | | | 9 531.00 |
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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 | 11 059.00 | 11 039.00 | 3 311.00 | 11 059.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 1 318.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 770.00 | 9 721.00 | 3 311.00 | 10 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 131.00 | 4 750.00 | 19 131.00 | 19 131.00 |
7B Total provisions for depreciation | 19 131.00 | 4 750.00 | 19 131.00 | 19 131.00 |
7C Grand total | 19 131.00 | 4 750.00 | 19 131.00 | 19 131.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | 19 131.00 | |
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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 | 96 183.00 | 96 183.00 | | 96 183.00 |
8C Staff and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
8D Social Security and Other Social Organizations | 74 727.00 | 74 727.00 | | 74 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 348 276.00 | | | 348 276.00 |
VB VAT | 7 079.00 | | | 7 079.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 8 035.00 | 4 132.00 | 3 902.00 | 8 035.00 |
VI Group and Associates | 35 634.00 | 35 634.00 | | 35 634.00 |
VK Loans repaid during the year | 4 006.00 | | | 4 006.00 |
VM Income taxes | 22 875.00 | | | 22 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 264.00 | | | 56 264.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 714.00 | 435 714.00 | | 435 714.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 878.00 | 236 975.00 | 3 902.00 | 240 878.00 |
