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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 038.00 | 61 302.00 | 14 736.00 | 76 038.00 |
AR Technical installations, industrial equipment and tools | 148 046.00 | 132 752.00 | 15 294.00 | 148 046.00 |
AT Other tangible assets | 130 433.00 | 69 022.00 | 61 411.00 | 130 433.00 |
BD Other fixed assets | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 360 675.00 | 263 076.00 | 97 599.00 | 360 675.00 |
BL Raw materials, supplies | 91 826.00 | | 91 826.00 | 91 826.00 |
BX Customers and related accounts | 443 508.00 | | 443 508.00 | 443 508.00 |
BZ Other receivables | 52 099.00 | | 52 099.00 | 52 099.00 |
CD Marketable securities | 49 842.00 | | 49 842.00 | 49 842.00 |
CF Cash and cash equivalents | 856 955.00 | | 856 955.00 | 856 955.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 1 508 201.00 | | 1 508 201.00 | 1 508 201.00 |
CO Grand total (0 to V) | 1 868 876.00 | 263 076.00 | 1 605 800.00 | 1 868 876.00 |
CP Shares due in less than one year | 5 493.00 | | | 5 493.00 |
CR Shares due in more than one year | 4 415.00 | | | 4 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 094.00 | 456 000.00 | | 292 094.00 |
DH Retained earnings | 414.00 | 810.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 439.00 | 174 604.00 | | 265 439.00 |
DL TOTAL (I) | 667 947.00 | 741 414.00 | | 667 947.00 |
DU Loans and Debts from Credit Institutions (3) | 258 471.00 | 28 038.00 | | 258 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 16 439.00 | | 1 374.00 |
DX Trade payables and related accounts | 344 018.00 | 336 772.00 | | 344 018.00 |
DY Tax and social security liabilities | 303 125.00 | 188 537.00 | | 303 125.00 |
EA Other liabilities | 864.00 | 977.00 | | 864.00 |
EB Prepaid income (2) | 30 000.00 | 40 000.00 | | 30 000.00 |
EC TOTAL (IV) | 937 852.00 | 610 763.00 | | 937 852.00 |
EE Grand total (I to V) | 1 605 800.00 | 1 352 177.00 | | 1 605 800.00 |
EG Accrued income and payables due within one year | 744 055.00 | 610 763.00 | | 744 055.00 |
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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 | 122 611.00 | 164 018.00 | 286 629.00 | 122 611.00 |
FG Production sold - services | 3 170 577.00 | 626 524.00 | 3 797 101.00 | 3 170 577.00 |
FJ Net sales | 3 293 188.00 | 790 542.00 | 4 083 730.00 | 3 293 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 058.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 135 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 360 333.00 | |
FV Inventory change (raw materials and supplies) | | | 8 809.00 | |
FW Other purchases and external expenses | | | 719 316.00 | |
FX Taxes, duties, and similar payments | | | 30 620.00 | |
FY Salaries and Wages | | | 418 261.00 | |
FZ Social Security Contributions | | | 172 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 743 757.00 | |
GG - OPERATING RESULT (I - II) | | | 392 043.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 10 255.00 | |
GT Net expenses on sales of marketable securities | | | 424.00 | |
GU Total financial expenses (VI) | | | 10 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 747.00 | 40 195.00 | | 48 747.00 |
HB Exceptional income from capital transactions | 19 000.00 | 23 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 23 500.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 270.00 | 557.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 25 309.00 | 27 090.00 | | 25 309.00 |
HH Total exceptional expenses (VIII) | 25 579.00 | 27 647.00 | | 25 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 579.00 | -4 147.00 | | -6 579.00 |
HK Income tax | 116 274.00 | 76 181.00 | | 116 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 727.00 | 3 339 425.00 | | 4 161 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 288.00 | 3 164 822.00 | | 3 896 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 439.00 | 174 604.00 | | 265 439.00 |
HP References: Equipment leasing | 30 189.00 | 39 307.00 | | 30 189.00 |
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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 | 358 138.00 | | 54 600.00 | 358 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159.00 | |
I4 DECREASES Grand Total | | 52 063.00 | 360 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 063.00 | 354 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 979.00 | | 54 600.00 | 351 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 255 867.00 | 33 964.00 | 26 755.00 | 255 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 867.00 | 33 964.00 | 26 755.00 | 255 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
6X Other provisions for depreciation | 3 311.00 | | 3 311.00 | 3 311.00 |
7B Total provisions for depreciation | 3 311.00 | | 3 311.00 | 3 311.00 |
7C Grand total | 3 311.00 | | 3 311.00 | 3 311.00 |
UE of which provisions and reversals: - Operating | | | 3 311.00 | |
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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 | 344 018.00 | 344 018.00 | | 344 018.00 |
8C Staff and Related Accounts | 42 073.00 | 42 073.00 | | 42 073.00 |
8D Social Security and Other Social Organizations | 36 514.00 | 36 514.00 | | 36 514.00 |
8E Income Taxes | 24 028.00 | 24 028.00 | | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 443 508.00 | | | 443 508.00 |
UY Staff and related accounts | 8 979.00 | | | 8 979.00 |
VB VAT | 19 273.00 | | | 19 273.00 |
VH Loans with a maturity of more than one year at origin | 258 471.00 | 64 674.00 | 193 797.00 | 258 471.00 |
VI Group and Associates | 12 380.00 | 12 380.00 | | 12 380.00 |
VJ Loans taken out during the year | 292 900.00 | | | 292 900.00 |
VK Loans repaid during the year | 66 466.00 | | | 66 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 505.00 | 26 505.00 | | 26 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 846.00 | | | 23 846.00 |
VS Prepaid expenses | 13 971.00 | | | 13 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 071.00 | 510 656.00 | 4 415.00 | 515 071.00 |
VW VAT | 162 999.00 | 162 999.00 | | 162 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 852.00 | 744 055.00 | 193 797.00 | 937 852.00 |
