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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 | 232 862.00 | 219 595.00 | 13 267.00 | 232 862.00 |
AT Other tangible assets | 64 429.00 | 42 923.00 | 21 505.00 | 64 429.00 |
BJ TOTAL (I) | 297 291.00 | 262 518.00 | 34 772.00 | 297 291.00 |
BL Raw materials, supplies | 18 855.00 | | 18 855.00 | 18 855.00 |
BX Customers and related accounts | 715 733.00 | | 715 733.00 | 715 733.00 |
BZ Other receivables | 86 346.00 | | 86 346.00 | 86 346.00 |
CF Cash and cash equivalents | 566 945.00 | | 566 945.00 | 566 945.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 391 101.00 | | 1 391 101.00 | 1 391 101.00 |
CO Grand total (0 to V) | 1 688 392.00 | 262 518.00 | 1 425 874.00 | 1 688 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 189 000.00 | | | 189 000.00 |
DH Retained earnings | 12 027.00 | | | 12 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 344.00 | | | 321 344.00 |
DL TOTAL (I) | 742 371.00 | | | 742 371.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628.00 | | | 4 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 310 933.00 | | | 310 933.00 |
DY Tax and social security liabilities | 331 986.00 | | | 331 986.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EB Prepaid income (2) | 33 423.00 | | | 33 423.00 |
EC TOTAL (IV) | 682 502.00 | | | 682 502.00 |
EE Grand total (I to V) | 1 425 874.00 | | | 1 425 874.00 |
EG Accrued income and payables due within one year | 682 502.00 | | | 682 502.00 |
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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 | | | 3 211 802.00 | |
FJ Net sales | | | 3 211 802.00 | |
FM Inventory production | | | -50 697.00 | |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 002.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 188 432.00 | |
FU Purchases of raw materials and other supplies | | | 882 090.00 | |
FV Inventory change (raw materials and supplies) | | | 27 835.00 | |
FW Other purchases and external expenses | | | 1 015 202.00 | |
FX Taxes, duties, and similar payments | | | 18 308.00 | |
FY Salaries and Wages | | | 610 859.00 | |
FZ Social Security Contributions | | | 227 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 796 936.00 | |
GG - OPERATING RESULT (I - II) | | | 391 495.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | 645.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 978.00 | | | 43 978.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 44 186.00 | | | 44 186.00 |
HE Exceptional expenses on management operations | 7 094.00 | | | 7 094.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 8 694.00 | | | 8 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 491.00 | | | 35 491.00 |
HK Income tax | 107 831.00 | | | 107 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 542.00 | | | 3 235 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 198.00 | | | 2 914 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 344.00 | | | 321 344.00 |
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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 | 285 740.00 | | 13 152.00 | 285 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 297 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 140.00 | | 13 152.00 | 284 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 246 940.00 | 14 655.00 | | 246 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 940.00 | 14 655.00 | | 246 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 9 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 9 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 310 933.00 | 310 933.00 | | 310 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
8L Deferred income | 33 423.00 | 33 423.00 | | 33 423.00 |
UX Other trade receivables | 715 733.00 | 715 733.00 | | 715 733.00 |
VH Loans with a maturity of more than one year at origin | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 13 817.00 | | | 13 817.00 |
VP Miscellaneous | 86 347.00 | 86 347.00 | | 86 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 987.00 | 331 987.00 | | 331 987.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 301.00 | 805 301.00 | | 805 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 503.00 | 682 503.00 | | 682 503.00 |
