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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 | 163 328.00 | 78 796.00 | 84 532.00 | 163 328.00 |
AT Other tangible assets | 62 608.00 | 53 943.00 | 8 665.00 | 62 608.00 |
BJ TOTAL (I) | 225 950.00 | 132 739.00 | 93 210.00 | 225 950.00 |
BL Raw materials, supplies | 15 156.00 | | 15 156.00 | 15 156.00 |
BX Customers and related accounts | 639 492.00 | 9 524.00 | 629 967.00 | 639 492.00 |
BZ Other receivables | 39 052.00 | | 39 052.00 | 39 052.00 |
CD Marketable securities | 86 028.00 | 489.00 | 85 539.00 | 86 028.00 |
CF Cash and cash equivalents | 191 496.00 | | 191 496.00 | 191 496.00 |
CJ TOTAL (II) | 971 223.00 | 10 013.00 | 961 210.00 | 971 223.00 |
CO Grand total (0 to V) | 1 197 173.00 | 142 753.00 | 1 054 420.00 | 1 197 173.00 |
CR Shares due in more than one year | 22 858.00 | | | 22 858.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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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 | 311 386.00 | 78 591.00 | | 311 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 892.00 | 352 795.00 | | 275 892.00 |
DL TOTAL (I) | 697 278.00 | 541 386.00 | | 697 278.00 |
DU Loans and Debts from Credit Institutions (3) | 10 419.00 | 27 955.00 | | 10 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 12.00 | | 1 684.00 |
DX Trade payables and related accounts | 165 197.00 | 90 038.00 | | 165 197.00 |
DY Tax and social security liabilities | 175 556.00 | 351 997.00 | | 175 556.00 |
EA Other liabilities | 4 287.00 | 15 360.00 | | 4 287.00 |
EC TOTAL (IV) | 357 143.00 | 485 362.00 | | 357 143.00 |
EE Grand total (I to V) | 1 054 420.00 | 1 026 748.00 | | 1 054 420.00 |
EG Accrued income and payables due within one year | 357 143.00 | | | 357 143.00 |
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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 | | | 1 739 558.00 | |
FJ Net sales | | | 1 739 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FQ Other income | | | -120.00 | |
FR Total operating income (I) | | | 1 752 056.00 | |
FU Purchases of raw materials and other supplies | | | 549 173.00 | |
FV Inventory change (raw materials and supplies) | | | -2 406.00 | |
FW Other purchases and external expenses | | | 583 105.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 119 509.00 | |
FZ Social Security Contributions | | | 69 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 524.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 1 347 912.00 | |
GG - OPERATING RESULT (I - II) | | | 404 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 655.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 489.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 10 367.00 | | 1 362.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 862.00 | 10 367.00 | | 5 862.00 |
HE Exceptional expenses on management operations | 3 396.00 | 4 860.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | 4 485.00 | | | 4 485.00 |
HH Total exceptional expenses (VIII) | 7 881.00 | 4 860.00 | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | 5 507.00 | | -2 019.00 |
HK Income tax | 125 968.00 | 170 651.00 | | 125 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 629.00 | 1 777 739.00 | | 1 758 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 737.00 | 1 424 944.00 | | 1 482 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 892.00 | 352 795.00 | | 275 892.00 |
HP References: Equipment leasing | 18 638.00 | 17 937.00 | | 18 638.00 |
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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 | 158 444.00 | | | 158 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 225 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 434.00 | | | 158 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 124 162.00 | 9 400.00 | 823.00 | 124 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 162.00 | 9 400.00 | 823.00 | 124 162.00 |
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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 | 165 197.00 | 165 197.00 | | 165 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
VH Loans with a maturity of more than one year at origin | 10 419.00 | 10 419.00 | | 10 419.00 |
VK Loans repaid during the year | 17 477.00 | | | 17 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 544.00 | 655 685.00 | 22 858.00 | 678 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 143.00 | 357 143.00 | | 357 143.00 |
