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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 000.00 | 23 579.00 | 75 421.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 110 950.00 | 110 950.00 | | 110 950.00 |
AT Other tangible assets | 530 045.00 | 462 004.00 | 68 041.00 | 530 045.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 60 216.00 | | 60 216.00 | 60 216.00 |
BJ TOTAL (I) | 800 425.00 | 596 534.00 | 203 891.00 | 800 425.00 |
BL Raw materials, supplies | | 147 128.00 | -147 128.00 | |
BP Services in progress | 29 016.00 | | 29 016.00 | 29 016.00 |
BT Goods | 257 177.00 | | 257 177.00 | 257 177.00 |
BX Customers and related accounts | 719 928.00 | 57 259.00 | 662 668.00 | 719 928.00 |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CD Marketable securities | 226 357.00 | | 226 357.00 | 226 357.00 |
CF Cash and cash equivalents | 578 293.00 | | 578 293.00 | 578 293.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 1 822 008.00 | 204 388.00 | 1 617 620.00 | 1 822 008.00 |
CO Grand total (0 to V) | 2 622 433.00 | 800 922.00 | 1 821 511.00 | 2 622 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 589 274.00 | 677 042.00 | | 589 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 025.00 | 62 232.00 | | 293 025.00 |
DL TOTAL (I) | 915 299.00 | 772 274.00 | | 915 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 637.00 | 16 527.00 | | 8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 836.00 | 16 131.00 | | 48 836.00 |
DX Trade payables and related accounts | 348 370.00 | 286 511.00 | | 348 370.00 |
DY Tax and social security liabilities | 477 234.00 | 371 208.00 | | 477 234.00 |
EA Other liabilities | 23 135.00 | 292.00 | | 23 135.00 |
EC TOTAL (IV) | 906 212.00 | 690 669.00 | | 906 212.00 |
EE Grand total (I to V) | 1 821 511.00 | 1 462 943.00 | | 1 821 511.00 |
EG Accrued income and payables due within one year | 906 212.00 | 690 669.00 | | 906 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 892 423.00 | | 1 892 423.00 | 1 892 423.00 |
FG Production sold - services | 1 479 311.00 | | 1 479 311.00 | 1 479 311.00 |
FJ Net sales | 3 371 734.00 | | 3 371 734.00 | 3 371 734.00 |
FM Inventory production | | | 1 797.00 | |
FO Operating subsidies | | | 3 994.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 377 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 169.00 | |
FT Inventory change (goods) | | | -36 072.00 | |
FU Purchases of raw materials and other supplies | | | 45 412.00 | |
FW Other purchases and external expenses | | | 705 222.00 | |
FX Taxes, duties, and similar payments | | | 65 102.00 | |
FY Salaries and Wages | | | 772 029.00 | |
FZ Social Security Contributions | | | 326 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 514.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 990 002.00 | |
GG - OPERATING RESULT (I - II) | | | 387 539.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | | 2 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 639.00 | | |
HK Income tax | 95 916.00 | 5 534.00 | | 95 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 072.00 | 2 778 140.00 | | 3 379 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 048.00 | 2 715 908.00 | | 3 086 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 025.00 | 62 232.00 | | 293 025.00 |
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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 | 776 671.00 | | 23 754.00 | 776 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 430.00 | |
I4 DECREASES Grand Total | | | 800 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 631.00 | | 14 364.00 | 725 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 040.00 | | 9 390.00 | 51 040.00 |
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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 | 562 752.00 | 33 782.00 | | 562 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 752.00 | 33 782.00 | | 562 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 191.00 | 8 937.00 | | 138 191.00 |
6T Receivables | 53 682.00 | 3 578.00 | | 53 682.00 |
7B Total provisions for depreciation | 191 873.00 | 12 514.00 | | 191 873.00 |
7C Grand total | 191 873.00 | 12 514.00 | | 191 873.00 |
UE of which provisions and reversals: - Operating | | 12 514.00 | | |
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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 | 348 370.00 | 348 370.00 | | 348 370.00 |
8C Staff and Related Accounts | 188 477.00 | 188 477.00 | | 188 477.00 |
8D Social Security and Other Social Organizations | 213 909.00 | 213 909.00 | | 213 909.00 |
8E Income Taxes | 58 059.00 | 58 059.00 | | 58 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 135.00 | 23 135.00 | | 23 135.00 |
UT Other financial assets | 60 216.00 | 60 216.00 | | 60 216.00 |
UX Other trade receivables | 719 928.00 | 719 928.00 | | 719 928.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 8 637.00 | 8 637.00 | | 8 637.00 |
VI Group and Associates | 48 836.00 | 48 836.00 | | 48 836.00 |
VJ Loans taken out during the year | -7 890.00 | | | -7 890.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 381.00 | 791 381.00 | | 791 381.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 212.00 | 906 212.00 | | 906 212.00 |
