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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 | 290 264.00 | 205 175.00 | 85 089.00 | 290 264.00 |
AT Other tangible assets | 643 085.00 | 356 754.00 | 286 331.00 | 643 085.00 |
BF Loans | 9 850.00 | | 9 850.00 | 9 850.00 |
BH Other financial assets | 29 110.00 | | 29 110.00 | 29 110.00 |
BJ TOTAL (I) | 972 309.00 | 561 929.00 | 410 380.00 | 972 309.00 |
BL Raw materials, supplies | 46 343.00 | | 46 343.00 | 46 343.00 |
BV Advances and down payments on orders | 7 541.00 | | 7 541.00 | 7 541.00 |
BX Customers and related accounts | 1 046 401.00 | 3 779.00 | 1 042 623.00 | 1 046 401.00 |
BZ Other receivables | 118 774.00 | | 118 774.00 | 118 774.00 |
CF Cash and cash equivalents | 736 021.00 | | 736 021.00 | 736 021.00 |
CH Prepaid expenses | 24 706.00 | | 24 706.00 | 24 706.00 |
CJ TOTAL (II) | 1 979 786.00 | 3 779.00 | 1 976 007.00 | 1 979 786.00 |
CO Grand total (0 to V) | 2 952 095.00 | 565 707.00 | 2 386 388.00 | 2 952 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 587 465.00 | | | 587 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 847.00 | | | 161 847.00 |
DL TOTAL (I) | 1 101 312.00 | | | 1 101 312.00 |
DP Provisions for Risks | 13 195.00 | | | 13 195.00 |
DR TOTAL (IV) | 13 195.00 | | | 13 195.00 |
DU Loans and Debts from Credit Institutions (3) | 144 760.00 | | | 144 760.00 |
DX Trade payables and related accounts | 663 202.00 | | | 663 202.00 |
DY Tax and social security liabilities | 415 771.00 | | | 415 771.00 |
EA Other liabilities | 44 405.00 | | | 44 405.00 |
EB Prepaid income (2) | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 1 271 880.00 | | | 1 271 880.00 |
EE Grand total (I to V) | 2 386 388.00 | | | 2 386 388.00 |
EG Accrued income and payables due within one year | 1 206 312.00 | | | 1 206 312.00 |
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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 | 5 635 555.00 | | 5 635 555.00 | 5 635 555.00 |
FJ Net sales | 5 635 555.00 | | 5 635 555.00 | 5 635 555.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 567.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 668 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 2 015 151.00 | |
FX Taxes, duties, and similar payments | | | 39 134.00 | |
FY Salaries and Wages | | | 830 017.00 | |
FZ Social Security Contributions | | | 530 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 195.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 5 444 691.00 | |
GG - OPERATING RESULT (I - II) | | | 223 324.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 567.00 | | | 29 567.00 |
HA Exceptional income from management transactions | 4 179.00 | | | 4 179.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 5 845.00 | | | 5 845.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 10 326.00 | | | 10 326.00 |
HH Total exceptional expenses (VIII) | 10 441.00 | | | 10 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | | | -4 595.00 |
HK Income tax | 55 918.00 | | | 55 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 926.00 | | | 5 673 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 079.00 | | | 5 512 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 847.00 | | | 161 847.00 |
HP References: Equipment leasing | 5 367.00 | | | 5 367.00 |
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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 | 902 696.00 | | 101 548.00 | 902 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 38 960.00 | |
I4 DECREASES Grand Total | | 31 935.00 | 972 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 999.00 | 933 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 800.00 | | 101 548.00 | 862 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 896.00 | | | 39 896.00 |
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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 | 473 250.00 | 109 352.00 | 20 673.00 | 473 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 250.00 | 109 352.00 | 20 673.00 | 473 250.00 |
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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 | 663 202.00 | 663 202.00 | | 663 202.00 |
8C Staff and Related Accounts | 48 840.00 | 48 840.00 | | 48 840.00 |
8D Social Security and Other Social Organizations | 78 166.00 | 78 166.00 | | 78 166.00 |
8E Income Taxes | 19 525.00 | 19 525.00 | | 19 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 405.00 | 44 405.00 | | 44 405.00 |
8L Deferred income | 3 743.00 | 3 743.00 | | 3 743.00 |
UP Loans | 9 850.00 | 3 600.00 | 6 250.00 | 9 850.00 |
UT Other financial assets | 29 110.00 | | 29 110.00 | 29 110.00 |
UX Other trade receivables | 1 041 874.00 | 1 041 874.00 | | 1 041 874.00 |
VA Doubtful or disputed receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
VB VAT | 77 443.00 | 77 443.00 | | 77 443.00 |
VC Group and associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VH Loans with a maturity of more than one year at origin | 144 760.00 | 79 192.00 | 65 568.00 | 144 760.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 78 520.00 | | | 78 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 909.00 | 33 909.00 | | 33 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 841.00 | 1 193 481.00 | 35 360.00 | 1 228 841.00 |
VW VAT | 235 332.00 | 235 332.00 | | 235 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 880.00 | 1 206 312.00 | 65 568.00 | 1 271 880.00 |
