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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 842.00 | 75 706.00 | 58 136.00 | 133 842.00 |
AR Technical installations, industrial equipment and tools | 40 997.00 | 35 529.00 | 5 468.00 | 40 997.00 |
AT Other tangible assets | 60 620.00 | 35 254.00 | 25 367.00 | 60 620.00 |
BD Other fixed assets | 12 181.00 | | 12 181.00 | 12 181.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 256 111.00 | 146 489.00 | 109 622.00 | 256 111.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 544 047.00 | 16 421.00 | 527 626.00 | 544 047.00 |
BZ Other receivables | 34 604.00 | | 34 604.00 | 34 604.00 |
CF Cash and cash equivalents | 113 124.00 | | 113 124.00 | 113 124.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 706 895.00 | 16 421.00 | 690 474.00 | 706 895.00 |
CO Grand total (0 to V) | 963 006.00 | 162 910.00 | 800 096.00 | 963 006.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
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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 | 178 964.00 | 178 524.00 | | 178 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 785.00 | 79 440.00 | | 67 785.00 |
DL TOTAL (I) | 255 549.00 | 266 764.00 | | 255 549.00 |
DU Loans and Debts from Credit Institutions (3) | 47 140.00 | 57 197.00 | | 47 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 780.00 | 45 630.00 | | 143 780.00 |
DX Trade payables and related accounts | 148 358.00 | 161 691.00 | | 148 358.00 |
DY Tax and social security liabilities | 192 562.00 | 216 722.00 | | 192 562.00 |
EA Other liabilities | 12 708.00 | 6 068.00 | | 12 708.00 |
EC TOTAL (IV) | 544 547.00 | 487 308.00 | | 544 547.00 |
EE Grand total (I to V) | 800 096.00 | 754 072.00 | | 800 096.00 |
EG Accrued income and payables due within one year | 507 917.00 | 440 264.00 | | 507 917.00 |
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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 | 602 812.00 | 1 826 563.00 | 2 429 375.00 | 602 812.00 |
FJ Net sales | 602 812.00 | 1 826 563.00 | 2 429 375.00 | 602 812.00 |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 2 440 506.00 | |
FU Purchases of raw materials and other supplies | | | 395 014.00 | |
FV Inventory change (raw materials and supplies) | | | 3 305.00 | |
FW Other purchases and external expenses | | | 1 253 416.00 | |
FX Taxes, duties, and similar payments | | | 21 229.00 | |
FY Salaries and Wages | | | 502 029.00 | |
FZ Social Security Contributions | | | 136 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 459.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 2 346 093.00 | |
GG - OPERATING RESULT (I - II) | | | 94 413.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | 15 133.00 | | 6 184.00 |
A4 Equity method investments | 2 881.00 | 1 380.00 | | 2 881.00 |
HB Exceptional income from capital transactions | | 29 333.00 | | |
HD Total exceptional income (VII) | | 29 333.00 | | |
HE Exceptional expenses on management operations | 1 412.00 | 840.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | | 4 392.00 | | |
HH Total exceptional expenses (VIII) | 1 412.00 | 5 232.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | 24 102.00 | | -1 412.00 |
HK Income tax | 23 109.00 | 34 574.00 | | 23 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 291.00 | 2 233 976.00 | | 2 442 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 506.00 | 2 154 536.00 | | 2 374 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 785.00 | 79 440.00 | | 67 785.00 |
HP References: Equipment leasing | 39 892.00 | 54 668.00 | | 39 892.00 |
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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 | 251 875.00 | | 4 236.00 | 251 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 651.00 | |
I4 DECREASES Grand Total | | | 256 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 403.00 | | 4 057.00 | 231 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 472.00 | | 179.00 | 20 472.00 |
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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 | 122 312.00 | 24 177.00 | | 122 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 312.00 | 24 177.00 | | 122 312.00 |
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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 | 148 358.00 | 148 358.00 | | 148 358.00 |
8C Staff and Related Accounts | 37 021.00 | 37 021.00 | | 37 021.00 |
8D Social Security and Other Social Organizations | 36 764.00 | 36 764.00 | | 36 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 524 342.00 | 524 342.00 | | 524 342.00 |
VA Doubtful or disputed receivables | 19 705.00 | 19 705.00 | | 19 705.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 47 043.00 | 10 414.00 | 36 630.00 | 47 043.00 |
VI Group and Associates | 143 780.00 | 143 780.00 | | 143 780.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VM Income taxes | 20 683.00 | 20 683.00 | | 20 683.00 |
VP Miscellaneous | 9 180.00 | 9 180.00 | | 9 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 701.00 | 592 701.00 | | 592 701.00 |
VW VAT | 106 894.00 | 106 894.00 | | 106 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 547.00 | 507 917.00 | 36 630.00 | 544 547.00 |
