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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 | 2 834.00 | 2 555.00 | 279.00 | 2 834.00 |
AT Other tangible assets | 12 813.00 | 10 562.00 | 2 251.00 | 12 813.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 18 622.00 | 13 117.00 | 5 505.00 | 18 622.00 |
BL Raw materials, supplies | 6 525.00 | | 6 525.00 | 6 525.00 |
BT Goods | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 4 887.00 | | 4 887.00 | 4 887.00 |
BZ Other receivables | 86 242.00 | | 86 242.00 | 86 242.00 |
CD Marketable securities | 201 176.00 | | 201 176.00 | 201 176.00 |
CF Cash and cash equivalents | 67 073.00 | | 67 073.00 | 67 073.00 |
CJ TOTAL (II) | 371 605.00 | | 371 605.00 | 371 605.00 |
CO Grand total (0 to V) | 390 227.00 | 13 117.00 | 377 110.00 | 390 227.00 |
CP Shares due in less than one year | 2 975.00 | | | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 289.00 | 85 141.00 | | 173 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 608.00 | 88 149.00 | | 53 608.00 |
DL TOTAL (I) | 232 397.00 | 178 789.00 | | 232 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15 955.00 | 23 118.00 | | 15 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 5 875.00 | | 1 024.00 |
DX Trade payables and related accounts | 28 992.00 | 19 352.00 | | 28 992.00 |
DY Tax and social security liabilities | 98 741.00 | 82 966.00 | | 98 741.00 |
EC TOTAL (IV) | 144 712.00 | 131 312.00 | | 144 712.00 |
EE Grand total (I to V) | 377 110.00 | 310 101.00 | | 377 110.00 |
EG Accrued income and payables due within one year | 136 046.00 | 115 356.00 | | 136 046.00 |
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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 | 164 695.00 | | 164 695.00 | 164 695.00 |
FD Production sold - goods | 945 495.00 | | 945 495.00 | 945 495.00 |
FJ Net sales | 1 110 191.00 | | 1 110 191.00 | 1 110 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 1 117 962.00 | |
FS Purchases of goods (including customs duties) | | | 56 649.00 | |
FT Inventory change (goods) | | | -381.00 | |
FU Purchases of raw materials and other supplies | | | 271 832.00 | |
FV Inventory change (raw materials and supplies) | | | -3 542.00 | |
FW Other purchases and external expenses | | | 140 195.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 463 242.00 | |
FZ Social Security Contributions | | | 115 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 058 556.00 | |
GG - OPERATING RESULT (I - II) | | | 59 406.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 783.00 | 11 197.00 | | 7 783.00 |
A2 TOTAL ASSETS | 2 022.00 | 18 208.00 | | 2 022.00 |
A4 Equity method investments | 1 512.00 | 1 518.00 | | 1 512.00 |
HA Exceptional income from management transactions | 176.00 | 1 039.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 1 039.00 | | 176.00 |
HE Exceptional expenses on management operations | 199.00 | 807.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 807.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 232.00 | | -23.00 |
HK Income tax | 4 744.00 | 25 553.00 | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 597.00 | 893 852.00 | | 1 118 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 988.00 | 805 703.00 | | 1 064 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 608.00 | 88 149.00 | | 53 608.00 |
HP References: Equipment leasing | 9 811.00 | 11 866.00 | | 9 811.00 |
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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 | 18 347.00 | | 275.00 | 18 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | | 18 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 647.00 | | | 15 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 275.00 | 2 700.00 |
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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 | 7 901.00 | 5 216.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901.00 | 5 216.00 | | 7 901.00 |
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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 | 28 992.00 | 28 992.00 | | 28 992.00 |
8C Staff and Related Accounts | 57 796.00 | 57 796.00 | | 57 796.00 |
8D Social Security and Other Social Organizations | 32 085.00 | 32 085.00 | | 32 085.00 |
UT Other financial assets | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 4 887.00 | | | 4 887.00 |
VB VAT | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 15 955.00 | 7 289.00 | 8 666.00 | 15 955.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 7 163.00 | | | 7 163.00 |
VM Income taxes | 43 176.00 | | | 43 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 616.00 | | | 42 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 104.00 | 94 104.00 | | 94 104.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 712.00 | 136 046.00 | 8 666.00 | 144 712.00 |
