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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 | 17 018.00 | 15 873.00 | 1 145.00 | 17 018.00 |
AT Other tangible assets | 100 216.00 | 61 311.00 | 38 905.00 | 100 216.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 118 404.00 | 77 185.00 | 41 220.00 | 118 404.00 |
BL Raw materials, supplies | 20 510.00 | | 20 510.00 | 20 510.00 |
BX Customers and related accounts | 312 629.00 | | 312 629.00 | 312 629.00 |
BZ Other receivables | 33 899.00 | | 33 899.00 | 33 899.00 |
CD Marketable securities | 534 367.00 | | 534 367.00 | 534 367.00 |
CF Cash and cash equivalents | 399 668.00 | | 399 668.00 | 399 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 301 074.00 | | 1 301 074.00 | 1 301 074.00 |
CO Grand total (0 to V) | 1 419 478.00 | 77 185.00 | 1 342 293.00 | 1 419 478.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 882 219.00 | 883 622.00 | | 882 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 155.00 | 62 098.00 | | 120 155.00 |
DL TOTAL (I) | 1 009 082.00 | 952 427.00 | | 1 009 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | 8 412.00 | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 665.00 | 30 354.00 | | 72 665.00 |
DX Trade payables and related accounts | 131 682.00 | 174 259.00 | | 131 682.00 |
DY Tax and social security liabilities | 114 598.00 | 39 832.00 | | 114 598.00 |
EA Other liabilities | 9 175.00 | 14 612.00 | | 9 175.00 |
EC TOTAL (IV) | 333 211.00 | 267 469.00 | | 333 211.00 |
EE Grand total (I to V) | 1 342 293.00 | 1 219 896.00 | | 1 342 293.00 |
EG Accrued income and payables due within one year | 331 501.00 | 267 469.00 | | 331 501.00 |
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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 | 1 539 153.00 | | 1 539 153.00 | 1 539 153.00 |
FJ Net sales | 1 539 153.00 | | 1 539 153.00 | 1 539 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 548 330.00 | |
FU Purchases of raw materials and other supplies | | | 645 986.00 | |
FV Inventory change (raw materials and supplies) | | | -14 457.00 | |
FW Other purchases and external expenses | | | 365 465.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 239 321.00 | |
FZ Social Security Contributions | | | 129 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 382 971.00 | |
GG - OPERATING RESULT (I - II) | | | 165 359.00 | |
GL Other interest and similar income | | | 893.00 | |
GO Net income from sales of marketable securities | | | 1 104.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 547.00 | 1 910.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | 1 910.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | 90.00 | | -1 541.00 |
HK Income tax | 45 504.00 | 19 391.00 | | 45 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 160.00 | 1 201 515.00 | | 1 551 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 005.00 | 1 139 418.00 | | 1 431 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 155.00 | 62 098.00 | | 120 155.00 |
HP References: Equipment leasing | 17 663.00 | 22 013.00 | | 17 663.00 |
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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 | 144 295.00 | | 5 200.00 | 144 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 31 091.00 | 118 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 091.00 | 117 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 125.00 | | 5 200.00 | 143 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 97 485.00 | 9 964.00 | 30 264.00 | 97 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 485.00 | 9 964.00 | 30 264.00 | 97 485.00 |
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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 | 131 682.00 | 131 682.00 | | 131 682.00 |
8C Staff and Related Accounts | 30 040.00 | 30 040.00 | | 30 040.00 |
8D Social Security and Other Social Organizations | 37 922.00 | 37 922.00 | | 37 922.00 |
8E Income Taxes | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 312 629.00 | | | 312 629.00 |
VB VAT | 30 618.00 | | | 30 618.00 |
VH Loans with a maturity of more than one year at origin | 5 090.00 | 3 380.00 | 1 710.00 | 5 090.00 |
VI Group and Associates | 72 665.00 | 72 665.00 | | 72 665.00 |
VK Loans repaid during the year | 3 327.00 | | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 698.00 | 347 698.00 | | 347 698.00 |
VW VAT | 29 501.00 | 29 501.00 | | 29 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 211.00 | 331 501.00 | 1 710.00 | 333 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
