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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 223.00 | 254 223.00 | | 254 223.00 |
AR Technical installations, industrial equipment and tools | 120 303.00 | 120 303.00 | | 120 303.00 |
AT Other tangible assets | 120 639.00 | 102 989.00 | 17 650.00 | 120 639.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 495 794.00 | 477 515.00 | 18 278.00 | 495 794.00 |
BL Raw materials, supplies | 39 820.00 | | 39 820.00 | 39 820.00 |
BN Goods in progress | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 604 993.00 | | 604 993.00 | 604 993.00 |
BZ Other receivables | 167 566.00 | | 167 566.00 | 167 566.00 |
CF Cash and cash equivalents | 1 221 079.00 | | 1 221 079.00 | 1 221 079.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 2 041 420.00 | | 2 041 420.00 | 2 041 420.00 |
CO Grand total (0 to V) | 2 537 213.00 | 477 515.00 | 2 059 698.00 | 2 537 213.00 |
CP Shares due in less than one year | 629.00 | | | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 855 022.00 | 770 334.00 | | 855 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 535.00 | 384 838.00 | | 236 535.00 |
DK Regulated provisions | 51 677.00 | 31 673.00 | | 51 677.00 |
DL TOTAL (I) | 1 254 553.00 | 1 298 165.00 | | 1 254 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 263 662.00 | | 7 596.00 |
DX Trade payables and related accounts | 292 174.00 | 231 315.00 | | 292 174.00 |
DY Tax and social security liabilities | 505 375.00 | 533 210.00 | | 505 375.00 |
EA Other liabilities | | 5 526.00 | | |
EC TOTAL (IV) | 805 145.00 | 1 033 713.00 | | 805 145.00 |
EE Grand total (I to V) | 2 059 698.00 | 2 331 877.00 | | 2 059 698.00 |
EG Accrued income and payables due within one year | 805 145.00 | 1 033 713.00 | | 805 145.00 |
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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 | 4 160 495.00 | | 4 160 495.00 | 4 160 495.00 |
FG Production sold - services | 1 028.00 | | 1 028.00 | 1 028.00 |
FJ Net sales | 4 161 523.00 | | 4 161 523.00 | 4 161 523.00 |
FM Inventory production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 897.00 | |
FR Total operating income (I) | | | 4 198 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 370.00 | |
FW Other purchases and external expenses | | | 871 702.00 | |
FX Taxes, duties, and similar payments | | | 63 036.00 | |
FY Salaries and Wages | | | 1 293 744.00 | |
FZ Social Security Contributions | | | 459 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 878 409.00 | |
GG - OPERATING RESULT (I - II) | | | 320 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 257.00 | |
GP Total financial income (V) | | | 4 257.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 897.00 | 54 632.00 | | 35 897.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 2 511.00 | | |
HG Exceptional depreciation and provisions | 20 004.00 | 20 004.00 | | 20 004.00 |
HH Total exceptional expenses (VIII) | 20 004.00 | 22 515.00 | | 20 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 504.00 | -17 515.00 | | -18 504.00 |
HK Income tax | 69 249.00 | 152 359.00 | | 69 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 227.00 | 4 815 642.00 | | 4 204 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 692.00 | 4 430 804.00 | | 3 967 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 535.00 | 384 838.00 | | 236 535.00 |
HP References: Equipment leasing | 76 306.00 | 33 415.00 | | 76 306.00 |
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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 | 477 830.00 | | 19 677.00 | 477 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 495 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 495 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 201.00 | | 19 677.00 | 477 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 475 505.00 | 3 722.00 | 1 713.00 | 475 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 505.00 | 3 722.00 | 1 713.00 | 475 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 673.00 | 20 004.00 | | 31 673.00 |
7C Grand total | 31 673.00 | 20 004.00 | | 31 673.00 |
UJ - Exceptional | | 20 004.00 | | |
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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 | 292 174.00 | 292 174.00 | | 292 174.00 |
8C Staff and Related Accounts | 292 971.00 | 292 971.00 | | 292 971.00 |
8D Social Security and Other Social Organizations | 166 891.00 | 166 891.00 | | 166 891.00 |
UT Other financial assets | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 604 993.00 | | | 604 993.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 8 471.00 | | | 8 471.00 |
VC Group and associates | 96 870.00 | | | 96 870.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 286.00 | 42 286.00 | | 42 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 124.00 | | | 60 124.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 929.00 | 774 929.00 | | 774 929.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 145.00 | 805 145.00 | | 805 145.00 |
