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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 | 28 164.00 | 21 879.00 | 6 285.00 | 28 164.00 |
AT Other tangible assets | 134 523.00 | 71 177.00 | 63 346.00 | 134 523.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 169 035.00 | 93 057.00 | 75 979.00 | 169 035.00 |
BN Goods in progress | 55 196.00 | | 55 196.00 | 55 196.00 |
BT Goods | 28 214.00 | | 28 214.00 | 28 214.00 |
BX Customers and related accounts | 179 811.00 | | 179 811.00 | 179 811.00 |
BZ Other receivables | 65 611.00 | | 65 611.00 | 65 611.00 |
CF Cash and cash equivalents | 779 732.00 | | 779 732.00 | 779 732.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 1 118 728.00 | | 1 118 728.00 | 1 118 728.00 |
CO Grand total (0 to V) | 1 287 764.00 | 93 057.00 | 1 194 707.00 | 1 287 764.00 |
CP Shares due in less than one year | 6 172.00 | | | 6 172.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 822 914.00 | 655 982.00 | | 822 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 362.00 | 166 932.00 | | 94 362.00 |
DL TOTAL (I) | 934 051.00 | 839 689.00 | | 934 051.00 |
DU Loans and Debts from Credit Institutions (3) | 35 937.00 | 41 400.00 | | 35 937.00 |
DX Trade payables and related accounts | 110 820.00 | 75 968.00 | | 110 820.00 |
DY Tax and social security liabilities | 88 126.00 | 92 405.00 | | 88 126.00 |
EA Other liabilities | 25 773.00 | 35 269.00 | | 25 773.00 |
EC TOTAL (IV) | 260 656.00 | 245 041.00 | | 260 656.00 |
EE Grand total (I to V) | 1 194 707.00 | 1 084 731.00 | | 1 194 707.00 |
EG Accrued income and payables due within one year | 245 143.00 | 228 209.00 | | 245 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 600.00 | | 6 600.00 | 6 600.00 |
FG Production sold - services | 1 061 389.00 | | 1 061 389.00 | 1 061 389.00 |
FJ Net sales | 1 067 989.00 | | 1 067 989.00 | 1 067 989.00 |
FM Inventory production | | | -20 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 661.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 062 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 072.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 317 080.00 | |
FW Other purchases and external expenses | | | 176 539.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 285 620.00 | |
FZ Social Security Contributions | | | 121 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 339.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 941 999.00 | |
GG - OPERATING RESULT (I - II) | | | 120 108.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 661.00 | 9 692.00 | | 13 661.00 |
A2 TOTAL ASSETS | 45 416.00 | 42 043.00 | | 45 416.00 |
HB Exceptional income from capital transactions | 6 667.00 | 1 667.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 1 667.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 165.00 | 966.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 2 776.00 | | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 966.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 725.00 | 701.00 | | 3 725.00 |
HK Income tax | 28 901.00 | 69 817.00 | | 28 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 775.00 | 1 240 542.00 | | 1 068 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 413.00 | 1 073 610.00 | | 974 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 362.00 | 166 932.00 | | 94 362.00 |
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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 | 161 279.00 | | 28 814.00 | 161 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | 21 058.00 | 169 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 058.00 | 162 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 931.00 | | 28 814.00 | 154 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | | 6 348.00 |
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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 | 91 000.00 | 20 339.00 | 93 057.00 | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 000.00 | 20 339.00 | 93 057.00 | 91 000.00 |
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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 | 110 820.00 | 110 820.00 | | 110 820.00 |
8C Staff and Related Accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
8D Social Security and Other Social Organizations | 30 673.00 | 30 673.00 | | 30 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 773.00 | 25 773.00 | | 25 773.00 |
UT Other financial assets | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 179 811.00 | | | 179 811.00 |
VB VAT | 10 465.00 | | | 10 465.00 |
VH Loans with a maturity of more than one year at origin | 35 937.00 | 20 424.00 | 15 513.00 | 35 937.00 |
VM Income taxes | 53 194.00 | | | 53 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 10 164.00 | | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 758.00 | 261 758.00 | | 261 758.00 |
VW VAT | 34 142.00 | 34 142.00 | | 34 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 656.00 | 245 143.00 | 15 513.00 | 260 656.00 |
