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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 038.00 | 64 350.00 | 11 688.00 | 76 038.00 |
AR Technical installations, industrial equipment and tools | 124 566.00 | 115 194.00 | 9 372.00 | 124 566.00 |
AT Other tangible assets | 156 703.00 | 86 129.00 | 70 573.00 | 156 703.00 |
BD Other fixed assets | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 363 465.00 | 265 674.00 | 97 792.00 | 363 465.00 |
BL Raw materials, supplies | 80 055.00 | | 80 055.00 | 80 055.00 |
BX Customers and related accounts | 304 801.00 | | 304 801.00 | 304 801.00 |
BZ Other receivables | 93 069.00 | | 93 069.00 | 93 069.00 |
CD Marketable securities | 49 842.00 | | 49 842.00 | 49 842.00 |
CF Cash and cash equivalents | 846 446.00 | | 846 446.00 | 846 446.00 |
CH Prepaid expenses | 16 337.00 | | 16 337.00 | 16 337.00 |
CJ TOTAL (II) | 1 390 549.00 | | 1 390 549.00 | 1 390 549.00 |
CO Grand total (0 to V) | 1 754 014.00 | 265 674.00 | 1 488 341.00 | 1 754 014.00 |
CP Shares due in less than one year | 5 493.00 | | | 5 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 472 094.00 | 292 094.00 | | 472 094.00 |
DH Retained earnings | 139.00 | 414.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 309.00 | 265 439.00 | | 241 309.00 |
DL TOTAL (I) | 823 542.00 | 667 947.00 | | 823 542.00 |
DU Loans and Debts from Credit Institutions (3) | 193 797.00 | 258 471.00 | | 193 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 177.00 | 1 374.00 | | 12 177.00 |
DX Trade payables and related accounts | 263 425.00 | 344 018.00 | | 263 425.00 |
DY Tax and social security liabilities | 187 857.00 | 303 125.00 | | 187 857.00 |
EA Other liabilities | 7 542.00 | 864.00 | | 7 542.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 664 799.00 | 937 852.00 | | 664 799.00 |
EE Grand total (I to V) | 1 488 341.00 | 1 605 800.00 | | 1 488 341.00 |
EG Accrued income and payables due within one year | 532 774.00 | 744 055.00 | | 532 774.00 |
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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 | 135 245.00 | 107 942.00 | 243 187.00 | 135 245.00 |
FG Production sold - services | 1 468 023.00 | 1 068 964.00 | 2 536 988.00 | 1 468 023.00 |
FJ Net sales | 1 603 269.00 | 1 176 906.00 | 2 780 175.00 | 1 603 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 830 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 492.00 | |
FV Inventory change (raw materials and supplies) | | | 11 771.00 | |
FW Other purchases and external expenses | | | 505 937.00 | |
FX Taxes, duties, and similar payments | | | 26 831.00 | |
FY Salaries and Wages | | | 399 426.00 | |
FZ Social Security Contributions | | | 189 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 078.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 503 126.00 | |
GG - OPERATING RESULT (I - II) | | | 327 591.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 539.00 | 48 747.00 | | 50 539.00 |
HB Exceptional income from capital transactions | 25 000.00 | 19 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 19 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 373.00 | 270.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 2 951.00 | 25 309.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | 25 579.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 676.00 | -6 579.00 | | 21 676.00 |
HK Income tax | 103 214.00 | 116 274.00 | | 103 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 664.00 | 4 161 727.00 | | 2 857 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 355.00 | 3 896 288.00 | | 2 616 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 309.00 | 265 439.00 | | 241 309.00 |
HP References: Equipment leasing | 56 585.00 | 30 189.00 | | 56 585.00 |
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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 | 360 675.00 | | 26 270.00 | 360 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159.00 | |
I4 DECREASES Grand Total | | 23 480.00 | 363 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 480.00 | 357 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 516.00 | | 26 270.00 | 354 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 263 076.00 | 26 078.00 | 23 480.00 | 263 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 076.00 | 26 078.00 | 23 480.00 | 263 076.00 |
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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 | 263 425.00 | 263 425.00 | | 263 425.00 |
8C Staff and Related Accounts | 48 890.00 | 48 890.00 | | 48 890.00 |
8D Social Security and Other Social Organizations | 39 251.00 | 39 251.00 | | 39 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 304 801.00 | 304 801.00 | | 304 801.00 |
UY Staff and related accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
VB VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VH Loans with a maturity of more than one year at origin | 193 797.00 | 61 772.00 | 132 025.00 | 193 797.00 |
VI Group and Associates | 12 177.00 | 12 177.00 | | 12 177.00 |
VK Loans repaid during the year | 64 674.00 | | | 64 674.00 |
VM Income taxes | 23 454.00 | 23 454.00 | | 23 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 253.00 | 38 253.00 | | 38 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 461.00 | 33 461.00 | | 33 461.00 |
VS Prepaid expenses | 16 337.00 | 16 337.00 | | 16 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 699.00 | 419 699.00 | | 419 699.00 |
VW VAT | 61 463.00 | 61 463.00 | | 61 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 799.00 | 532 774.00 | 132 025.00 | 664 799.00 |
