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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 | 342 213.00 | 203 962.00 | 138 251.00 | 342 213.00 |
AT Other tangible assets | 171 493.00 | 128 675.00 | 42 818.00 | 171 493.00 |
BD Other fixed assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 515 069.00 | 332 637.00 | 182 432.00 | 515 069.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BN Goods in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 400 833.00 | 16 012.00 | 384 821.00 | 400 833.00 |
BZ Other receivables | 41 255.00 | | 41 255.00 | 41 255.00 |
CF Cash and cash equivalents | 984 541.00 | | 984 541.00 | 984 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 435 749.00 | 16 012.00 | 1 419 737.00 | 1 435 749.00 |
CO Grand total (0 to V) | 1 950 818.00 | 348 649.00 | 1 602 169.00 | 1 950 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 754 749.00 | 644 500.00 | | 754 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 437.00 | 110 249.00 | | 82 437.00 |
DL TOTAL (I) | 850 601.00 | 768 164.00 | | 850 601.00 |
DU Loans and Debts from Credit Institutions (3) | 72 296.00 | 28 728.00 | | 72 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 390.00 | 253 157.00 | | 253 390.00 |
DX Trade payables and related accounts | 249 932.00 | 142 829.00 | | 249 932.00 |
DY Tax and social security liabilities | 169 079.00 | 164 186.00 | | 169 079.00 |
EA Other liabilities | 6 872.00 | 3 184.00 | | 6 872.00 |
EC TOTAL (IV) | 751 568.00 | 592 084.00 | | 751 568.00 |
EE Grand total (I to V) | 1 602 169.00 | 1 360 249.00 | | 1 602 169.00 |
EG Accrued income and payables due within one year | 712 627.00 | 578 604.00 | | 712 627.00 |
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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 | 1 853 993.00 | | 1 853 993.00 | 1 853 993.00 |
FG Production sold - services | 27 915.00 | | 27 915.00 | 27 915.00 |
FJ Net sales | 1 881 908.00 | | 1 881 908.00 | 1 881 908.00 |
FM Inventory production | | | 670.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 887 965.00 | |
FU Purchases of raw materials and other supplies | | | 514 096.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 633 051.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 401 819.00 | |
FZ Social Security Contributions | | | 197 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 372.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 812 409.00 | |
GG - OPERATING RESULT (I - II) | | | 75 556.00 | |
GL Other interest and similar income | | | 4 033.00 | |
GP Total financial income (V) | | | 4 033.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | 6 044.00 | | 2 574.00 |
HA Exceptional income from management transactions | 980.00 | 1 467.00 | | 980.00 |
HB Exceptional income from capital transactions | | 285.00 | | |
HD Total exceptional income (VII) | 980.00 | 1 752.00 | | 980.00 |
HE Exceptional expenses on management operations | 1 548.00 | 1 745.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | 365.00 | 299.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 2 044.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -292.00 | | -932.00 |
HK Income tax | -4 165.00 | 3 477.00 | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 979.00 | 1 534 517.00 | | 1 892 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 542.00 | 1 424 268.00 | | 1 810 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 437.00 | 110 249.00 | | 82 437.00 |
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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 | 450 813.00 | | 113 872.00 | 450 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | 49 616.00 | 515 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 616.00 | 513 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 450.00 | | 113 872.00 | 449 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 331 682.00 | 50 205.00 | 49 250.00 | 331 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 682.00 | 50 205.00 | 49 250.00 | 331 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 640.00 | 7 372.00 | | 8 640.00 |
7B Total provisions for depreciation | 8 640.00 | 7 372.00 | | 8 640.00 |
7C Grand total | 8 640.00 | 7 372.00 | | 8 640.00 |
UE of which provisions and reversals: - Operating | | 7 372.00 | | |
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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 | 249 932.00 | 249 932.00 | | 249 932.00 |
8C Staff and Related Accounts | 74 817.00 | 74 817.00 | | 74 817.00 |
8D Social Security and Other Social Organizations | 33 399.00 | 33 399.00 | | 33 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
UX Other trade receivables | 372 790.00 | 372 790.00 | | 372 790.00 |
VA Doubtful or disputed receivables | 28 043.00 | 28 043.00 | | 28 043.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VG Loans with a maturity of up to one year at origin | 72 296.00 | 33 355.00 | 38 941.00 | 72 296.00 |
VI Group and Associates | 253 390.00 | 253 390.00 | | 253 390.00 |
VJ Loans taken out during the year | 73 300.00 | | | 73 300.00 |
VK Loans repaid during the year | 29 732.00 | | | 29 732.00 |
VM Income taxes | 30 817.00 | 30 817.00 | | 30 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 088.00 | 442 088.00 | | 442 088.00 |
VW VAT | 60 065.00 | 60 065.00 | | 60 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 568.00 | 712 627.00 | 38 941.00 | 751 568.00 |
