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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 | 69 031.00 | 50 863.00 | 18 168.00 | 69 031.00 |
AT Other tangible assets | 80 616.00 | 21 792.00 | 58 824.00 | 80 616.00 |
BB Receivables related to investments | 10 157.00 | | 10 157.00 | 10 157.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 166 155.00 | 72 655.00 | 93 499.00 | 166 155.00 |
BN Goods in progress | 31 609.00 | | 31 609.00 | 31 609.00 |
BX Customers and related accounts | 436 537.00 | | 436 537.00 | 436 537.00 |
BZ Other receivables | 144 295.00 | | 144 295.00 | 144 295.00 |
CD Marketable securities | 250 395.00 | | 250 395.00 | 250 395.00 |
CF Cash and cash equivalents | 297 071.00 | | 297 071.00 | 297 071.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 1 163 069.00 | | 1 163 069.00 | 1 163 069.00 |
CO Grand total (0 to V) | 1 329 224.00 | 72 655.00 | 1 256 569.00 | 1 329 224.00 |
CS Evaluated investments - equity method | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 359 044.00 | 309 422.00 | | 359 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 489.00 | 49 621.00 | | 53 489.00 |
DL TOTAL (I) | 424 083.00 | 370 594.00 | | 424 083.00 |
DU Loans and Debts from Credit Institutions (3) | 36 350.00 | | | 36 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 2 069.00 | | 2 069.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 419 804.00 | 205 263.00 | | 419 804.00 |
DY Tax and social security liabilities | 368 561.00 | 325 094.00 | | 368 561.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 832 485.00 | 532 427.00 | | 832 485.00 |
EE Grand total (I to V) | 1 256 569.00 | 903 021.00 | | 1 256 569.00 |
EG Accrued income and payables due within one year | 800 574.00 | 532 427.00 | | 800 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 335 989.00 | |
FJ Net sales | | | 1 335 989.00 | |
FM Inventory production | | | -886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 404.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 444 516.00 | |
FU Purchases of raw materials and other supplies | | | 27 713.00 | |
FW Other purchases and external expenses | | | 853 643.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
FY Salaries and Wages | | | 325 008.00 | |
FZ Social Security Contributions | | | 129 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 370 732.00 | |
GG - OPERATING RESULT (I - II) | | | 73 783.00 | |
GL Other interest and similar income | | | 4 619.00 | |
GP Total financial income (V) | | | 4 619.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 4 942.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 4 942.00 | | 150.00 |
HE Exceptional expenses on management operations | 656.00 | 540.00 | | 656.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HG Exceptional depreciation and provisions | | 834.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 1 494.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 3 448.00 | | -507.00 |
HJ Employee participation in company results | 8 620.00 | 14 035.00 | | 8 620.00 |
HK Income tax | 15 650.00 | 12 121.00 | | 15 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 284.00 | 1 335 438.00 | | 1 449 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 795.00 | 1 285 816.00 | | 1 395 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 489.00 | 49 622.00 | | 53 489.00 |
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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 | 104 438.00 | | 68 759.00 | 104 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 507.00 | |
I4 DECREASES Grand Total | | 7 041.00 | 166 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 041.00 | 149 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 116.00 | | 68 574.00 | 88 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322.00 | | 185.00 | 16 322.00 |
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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 | 57 742.00 | 21 955.00 | 7 041.00 | 57 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 742.00 | 21 955.00 | 7 041.00 | 57 742.00 |
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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 | 419 805.00 | 419 805.00 | | 419 805.00 |
8C Staff and Related Accounts | 158 561.00 | 158 561.00 | | 158 561.00 |
8D Social Security and Other Social Organizations | 99 944.00 | 99 944.00 | | 99 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 10 157.00 | | | 10 157.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 436 538.00 | | | 436 538.00 |
VB VAT | 140 800.00 | | | 140 800.00 |
VH Loans with a maturity of more than one year at origin | 36 350.00 | 7 679.00 | 28 671.00 | 36 350.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VJ Loans taken out during the year | 38 865.00 | | | 38 865.00 |
VK Loans repaid during the year | 537.00 | | | 537.00 |
VM Income taxes | 3 495.00 | | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 750.00 | 583 993.00 | 13 757.00 | 597 750.00 |
VW VAT | 105 911.00 | 105 911.00 | | 105 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 246.00 | 800 575.00 | 28 671.00 | 829 246.00 |
