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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 | 85 034.00 | 26 507.00 | 58 527.00 | 85 034.00 |
AT Other tangible assets | 70 349.00 | 56 739.00 | 13 610.00 | 70 349.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 164 542.00 | 83 245.00 | 81 297.00 | 164 542.00 |
BL Raw materials, supplies | 41 829.00 | | 41 829.00 | 41 829.00 |
BN Goods in progress | 83 115.00 | | 83 115.00 | 83 115.00 |
BX Customers and related accounts | 1 405 670.00 | 58 780.00 | 1 346 890.00 | 1 405 670.00 |
BZ Other receivables | 42 732.00 | | 42 732.00 | 42 732.00 |
CF Cash and cash equivalents | 51 725.00 | | 51 725.00 | 51 725.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 1 633 213.00 | 58 780.00 | 1 574 433.00 | 1 633 213.00 |
CO Grand total (0 to V) | 1 797 755.00 | 142 025.00 | 1 655 730.00 | 1 797 755.00 |
CP Shares due in less than one year | 9 160.00 | | | 9 160.00 |
CR Shares due in more than one year | 69 449.00 | | | 69 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 910.00 | 50 910.00 | | 50 910.00 |
DD Legal reserve (1) | 5 091.00 | 5 091.00 | | 5 091.00 |
DH Retained earnings | 240 533.00 | 150 010.00 | | 240 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 787.00 | 90 523.00 | | 145 787.00 |
DL TOTAL (I) | 442 321.00 | 296 534.00 | | 442 321.00 |
DU Loans and Debts from Credit Institutions (3) | 45 579.00 | 33 700.00 | | 45 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 085.00 | 28 084.00 | | 29 085.00 |
DX Trade payables and related accounts | 845 673.00 | 799 533.00 | | 845 673.00 |
DY Tax and social security liabilities | 279 451.00 | 175 126.00 | | 279 451.00 |
EA Other liabilities | 13 621.00 | 996.00 | | 13 621.00 |
EC TOTAL (IV) | 1 213 409.00 | 1 037 439.00 | | 1 213 409.00 |
EE Grand total (I to V) | 1 655 730.00 | 1 333 973.00 | | 1 655 730.00 |
EG Accrued income and payables due within one year | 1 168 826.00 | 1 019 238.00 | | 1 168 826.00 |
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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 | 3 407 180.00 | | 3 407 180.00 | 3 407 180.00 |
FJ Net sales | 3 407 180.00 | | 3 407 180.00 | 3 407 180.00 |
FM Inventory production | | | -2 473.00 | |
FO Operating subsidies | | | 3 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 420 901.00 | |
FU Purchases of raw materials and other supplies | | | 930 536.00 | |
FV Inventory change (raw materials and supplies) | | | -5 478.00 | |
FW Other purchases and external expenses | | | 1 778 723.00 | |
FX Taxes, duties, and similar payments | | | 48 314.00 | |
FY Salaries and Wages | | | 289 147.00 | |
FZ Social Security Contributions | | | 125 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 799.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 3 216 328.00 | |
GG - OPERATING RESULT (I - II) | | | 204 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 158.00 | 4 995.00 | | 12 158.00 |
HA Exceptional income from management transactions | 10 316.00 | 909.00 | | 10 316.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 11 516.00 | 909.00 | | 11 516.00 |
HE Exceptional expenses on management operations | 18 488.00 | 1 325.00 | | 18 488.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 19 688.00 | 1 325.00 | | 19 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 172.00 | -416.00 | | -8 172.00 |
HK Income tax | 48 772.00 | 24 366.00 | | 48 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 418.00 | 2 844 557.00 | | 3 432 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 630.00 | 2 754 035.00 | | 3 286 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 787.00 | 90 523.00 | | 145 787.00 |
HP References: Equipment leasing | 27 446.00 | 21 689.00 | | 27 446.00 |
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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 | 124 594.00 | | 41 148.00 | 124 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 160.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 164 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 894.00 | | 39 488.00 | 115 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 1 660.00 | 8 700.00 |
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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 | 58 481.00 | 24 765.00 | | 58 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 481.00 | 24 765.00 | | 58 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 513.00 | 24 799.00 | 531.00 | 34 513.00 |
7B Total provisions for depreciation | 34 513.00 | 24 799.00 | 531.00 | 34 513.00 |
7C Grand total | 34 513.00 | 24 799.00 | 531.00 | 34 513.00 |
UE of which provisions and reversals: - Operating | | 24 799.00 | 531.00 | |
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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 | 845 673.00 | 845 673.00 | | 845 673.00 |
8D Social Security and Other Social Organizations | 39 573.00 | 39 573.00 | | 39 573.00 |
8E Income Taxes | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 621.00 | 13 621.00 | | 13 621.00 |
UT Other financial assets | 9 160.00 | 9 160.00 | | 9 160.00 |
UX Other trade receivables | 1 336 221.00 | | | 1 336 221.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 69 449.00 | | | 69 449.00 |
VB VAT | 23 715.00 | | | 23 715.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 45 527.00 | 20 341.00 | 25 187.00 | 45 527.00 |
VI Group and Associates | 29 085.00 | 29 085.00 | | 29 085.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 119.00 | | | 23 119.00 |
VP Miscellaneous | 14 290.00 | | | 14 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | | | 4 427.00 |
VS Prepaid expenses | 8 141.00 | | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 703.00 | 1 396 254.00 | 69 449.00 | 1 465 703.00 |
VW VAT | 228 241.00 | 228 241.00 | | 228 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 409.00 | 1 188 222.00 | 25 187.00 | 1 213 409.00 |
