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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 | 31 702.00 | 10 113.00 | 21 590.00 | 31 702.00 |
AT Other tangible assets | 55 952.00 | 16 249.00 | 39 703.00 | 55 952.00 |
BH Other financial assets | 17 269.00 | | 17 269.00 | 17 269.00 |
BJ TOTAL (I) | 104 923.00 | 26 362.00 | 78 561.00 | 104 923.00 |
BN Goods in progress | 54 244.00 | | 54 244.00 | 54 244.00 |
BR Intermediate and finished products | 202 448.00 | | 202 448.00 | 202 448.00 |
BX Customers and related accounts | 456 166.00 | | 456 166.00 | 456 166.00 |
BZ Other receivables | 69 744.00 | | 69 744.00 | 69 744.00 |
CF Cash and cash equivalents | 207 781.00 | | 207 781.00 | 207 781.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 991 162.00 | | 991 162.00 | 991 162.00 |
CO Grand total (0 to V) | 1 096 085.00 | 26 362.00 | 1 069 723.00 | 1 096 085.00 |
CP Shares due in less than one year | 17 269.00 | | | 17 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 30 000.00 | | 50 100.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 98 134.00 | 28 956.00 | | 98 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 548.00 | 89 278.00 | | 101 548.00 |
DL TOTAL (I) | 250 082.00 | 148 534.00 | | 250 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 1 044.00 | | 5 107.00 |
DX Trade payables and related accounts | 215 775.00 | 163 186.00 | | 215 775.00 |
DY Tax and social security liabilities | 363 303.00 | 257 745.00 | | 363 303.00 |
EA Other liabilities | 235 456.00 | 15 129.00 | | 235 456.00 |
EC TOTAL (IV) | 819 641.00 | 437 104.00 | | 819 641.00 |
EE Grand total (I to V) | 1 069 723.00 | 585 638.00 | | 1 069 723.00 |
EG Accrued income and payables due within one year | 819 641.00 | 437 104.00 | | 819 641.00 |
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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 | 1 883 025.00 | | 1 883 025.00 | 1 883 025.00 |
FJ Net sales | 1 883 025.00 | | 1 883 025.00 | 1 883 025.00 |
FM Inventory production | | | 54 244.00 | |
FO Operating subsidies | | | 9 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 133.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 978 173.00 | |
FU Purchases of raw materials and other supplies | | | 426 979.00 | |
FV Inventory change (raw materials and supplies) | | | -54 668.00 | |
FW Other purchases and external expenses | | | 573 828.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 679 270.00 | |
FZ Social Security Contributions | | | 227 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 071.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 880 727.00 | |
GG - OPERATING RESULT (I - II) | | | 97 447.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 5 671.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 5 671.00 | | 674.00 |
HE Exceptional expenses on management operations | 18 796.00 | 2 283.00 | | 18 796.00 |
HH Total exceptional expenses (VIII) | 18 796.00 | 2 283.00 | | 18 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 122.00 | 3 388.00 | | -18 122.00 |
HK Income tax | -26 936.00 | -10 919.00 | | -26 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 847.00 | 1 492 360.00 | | 1 978 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 298.00 | 1 403 082.00 | | 1 877 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 548.00 | 89 278.00 | | 101 548.00 |
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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 | 62 034.00 | | 42 889.00 | 62 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 269.00 | |
I4 DECREASES Grand Total | | | 104 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 285.00 | | 42 369.00 | 45 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 749.00 | | 520.00 | 16 749.00 |
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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 | 10 291.00 | 16 071.00 | | 10 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 291.00 | 16 071.00 | | 10 291.00 |
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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 | 215 775.00 | 215 775.00 | | 215 775.00 |
8C Staff and Related Accounts | 66 939.00 | 66 939.00 | | 66 939.00 |
8D Social Security and Other Social Organizations | 112 207.00 | 112 207.00 | | 112 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 456.00 | 235 456.00 | | 235 456.00 |
UT Other financial assets | 17 269.00 | 17 269.00 | | 17 269.00 |
UX Other trade receivables | 456 166.00 | | | 456 166.00 |
UY Staff and related accounts | 11 175.00 | | | 11 175.00 |
VB VAT | 21 112.00 | | | 21 112.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VM Income taxes | 35 868.00 | | | 35 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 958.00 | 543 958.00 | | 543 958.00 |
VW VAT | 184 157.00 | 184 157.00 | | 184 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 641.00 | 819 641.00 | | 819 641.00 |
