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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 | 101 264.00 | 55 930.00 | 45 334.00 | 101 264.00 |
AT Other tangible assets | 99 160.00 | 58 457.00 | 40 702.00 | 99 160.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 208 529.00 | 114 387.00 | 94 141.00 | 208 529.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 583 877.00 | | 583 877.00 | 583 877.00 |
BZ Other receivables | 112 752.00 | | 112 752.00 | 112 752.00 |
CD Marketable securities | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 554 783.00 | | 554 783.00 | 554 783.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 265 648.00 | | 1 265 648.00 | 1 265 648.00 |
CO Grand total (0 to V) | 1 474 177.00 | 114 387.00 | 1 359 789.00 | 1 474 177.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 971.00 | 267 077.00 | | 447 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 739.00 | 180 893.00 | | 66 739.00 |
DL TOTAL (I) | 523 510.00 | 456 771.00 | | 523 510.00 |
DU Loans and Debts from Credit Institutions (3) | 59 464.00 | 81 153.00 | | 59 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 253.00 | 428 896.00 | | 403 253.00 |
DX Trade payables and related accounts | 146 257.00 | 177 305.00 | | 146 257.00 |
DY Tax and social security liabilities | 203 965.00 | 157 653.00 | | 203 965.00 |
EA Other liabilities | 23 338.00 | 5 804.00 | | 23 338.00 |
EC TOTAL (IV) | 836 279.00 | 850 812.00 | | 836 279.00 |
EE Grand total (I to V) | 1 359 789.00 | 1 307 584.00 | | 1 359 789.00 |
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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 | 1 948 967.00 | | 1 948 967.00 | 1 948 967.00 |
FJ Net sales | 1 948 967.00 | | 1 948 967.00 | 1 948 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 951 246.00 | |
FU Purchases of raw materials and other supplies | | | 399 647.00 | |
FV Inventory change (raw materials and supplies) | | | 6 852.00 | |
FW Other purchases and external expenses | | | 555 572.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 768 428.00 | |
FZ Social Security Contributions | | | 108 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 775.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 1 873 091.00 | |
GG - OPERATING RESULT (I - II) | | | 78 154.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 743.00 | | |
HB Exceptional income from capital transactions | | 4 380.00 | | |
HD Total exceptional income (VII) | | 11 123.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 078.00 | | |
HK Income tax | 9 735.00 | 69 199.00 | | 9 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 508.00 | 2 302 133.00 | | 1 951 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 769.00 | 2 121 240.00 | | 1 884 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 739.00 | 180 893.00 | | 66 739.00 |
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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 | 212 624.00 | | 4 797.00 | 212 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 104.00 | |
I4 DECREASES Grand Total | | 8 892.00 | 208 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 892.00 | 200 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 519.00 | | 4 797.00 | 204 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104.00 | | | 8 104.00 |
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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 | 98 504.00 | 24 775.00 | 8 892.00 | 98 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 504.00 | 24 775.00 | 8 892.00 | 98 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
7B Total provisions for depreciation | 2 274.00 | | 2 274.00 | 2 274.00 |
7C Grand total | 2 274.00 | | 2 274.00 | 2 274.00 |
UE of which provisions and reversals: - Operating | | | 2 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 146 257.00 | 146 257.00 | | 146 257.00 |
8C Staff and Related Accounts | 59 290.00 | 59 290.00 | | 59 290.00 |
8D Social Security and Other Social Organizations | 38 823.00 | 38 823.00 | | 38 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 338.00 | 23 338.00 | | 23 338.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 583 877.00 | | | 583 877.00 |
VB VAT | 27 154.00 | | | 27 154.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 59 151.00 | 23 691.00 | 35 459.00 | 59 151.00 |
VI Group and Associates | 403 207.00 | 403 207.00 | | 403 207.00 |
VJ Loans taken out during the year | 5 120.00 | | | 5 120.00 |
VK Loans repaid during the year | 26 646.00 | | | 26 646.00 |
VM Income taxes | 81 506.00 | | | 81 506.00 |
VP Miscellaneous | 4 027.00 | | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 697.00 | 696 797.00 | 7 900.00 | 704 697.00 |
VW VAT | 105 852.00 | 105 852.00 | | 105 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 279.00 | 800 819.00 | 35 459.00 | 836 279.00 |
