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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 | 67 398.00 | 8 639.00 | 76 038.00 |
AR Technical installations, industrial equipment and tools | 125 165.00 | 121 155.00 | 4 010.00 | 125 165.00 |
AT Other tangible assets | 162 879.00 | 90 588.00 | 72 291.00 | 162 879.00 |
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) | 370 241.00 | 279 141.00 | 91 100.00 | 370 241.00 |
BL Raw materials, supplies | 97 387.00 | | 97 387.00 | 97 387.00 |
BX Customers and related accounts | 206 913.00 | 4 923.00 | 201 990.00 | 206 913.00 |
BZ Other receivables | 113 152.00 | | 113 152.00 | 113 152.00 |
CD Marketable securities | 49 842.00 | | 49 842.00 | 49 842.00 |
CF Cash and cash equivalents | 732 088.00 | | 732 088.00 | 732 088.00 |
CH Prepaid expenses | 18 115.00 | | 18 115.00 | 18 115.00 |
CJ TOTAL (II) | 1 217 496.00 | 4 923.00 | 1 212 573.00 | 1 217 496.00 |
CO Grand total (0 to V) | 1 587 736.00 | 284 064.00 | 1 303 672.00 | 1 587 736.00 |
CR Shares due in more than one year | 11 816.00 | | | 11 816.00 |
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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 | 612 594.00 | 472 094.00 | | 612 594.00 |
DH Retained earnings | 948.00 | 139.00 | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 290.00 | 241 309.00 | | 78 290.00 |
DL TOTAL (I) | 801 832.00 | 823 542.00 | | 801 832.00 |
DU Loans and Debts from Credit Institutions (3) | 151 509.00 | 193 797.00 | | 151 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 12 177.00 | | 9 017.00 |
DX Trade payables and related accounts | 181 065.00 | 263 425.00 | | 181 065.00 |
DY Tax and social security liabilities | 158 251.00 | 187 857.00 | | 158 251.00 |
EA Other liabilities | 1 999.00 | 7 542.00 | | 1 999.00 |
EC TOTAL (IV) | 501 841.00 | 664 799.00 | | 501 841.00 |
EE Grand total (I to V) | 1 303 672.00 | 1 488 341.00 | | 1 303 672.00 |
EG Accrued income and payables due within one year | 418 901.00 | 532 774.00 | | 418 901.00 |
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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 | 112 495.00 | 150 239.00 | 262 734.00 | 112 495.00 |
FG Production sold - services | 1 688 051.00 | 609 201.00 | 2 297 252.00 | 1 688 051.00 |
FJ Net sales | 1 800 546.00 | 759 440.00 | 2 559 986.00 | 1 800 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 208.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 599 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 429.00 | |
FV Inventory change (raw materials and supplies) | | | -17 332.00 | |
FW Other purchases and external expenses | | | 471 021.00 | |
FX Taxes, duties, and similar payments | | | 26 233.00 | |
FY Salaries and Wages | | | 403 701.00 | |
FZ Social Security Contributions | | | 167 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 923.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 475 801.00 | |
GG - OPERATING RESULT (I - II) | | | 123 520.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 208.00 | 50 539.00 | | 39 208.00 |
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HF Exceptional expenses on capital transactions | 39 299.00 | 2 951.00 | | 39 299.00 |
HH Total exceptional expenses (VIII) | 39 299.00 | 3 324.00 | | 39 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 299.00 | 21 676.00 | | -14 299.00 |
HK Income tax | 25 855.00 | 103 214.00 | | 25 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 869.00 | 2 857 664.00 | | 2 626 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 580.00 | 2 616 355.00 | | 2 548 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 290.00 | 241 309.00 | | 78 290.00 |
HP References: Equipment leasing | 35 170.00 | 56 585.00 | | 35 170.00 |
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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 | 363 465.00 | | 61 376.00 | 363 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159.00 | |
I4 DECREASES Grand Total | | 54 600.00 | 370 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 600.00 | 364 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 306.00 | | 61 376.00 | 357 306.00 |
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 | 265 674.00 | 28 816.00 | 15 349.00 | 265 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 674.00 | 28 816.00 | 15 349.00 | 265 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 923.00 | | |
7B Total provisions for depreciation | | 4 923.00 | | |
7C Grand total | | 4 923.00 | | |
UE of which provisions and reversals: - Operating | | 4 923.00 | | |
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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 | 181 065.00 | 181 065.00 | | 181 065.00 |
8C Staff and Related Accounts | 44 350.00 | 44 350.00 | | 44 350.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
UX Other trade receivables | 206 913.00 | 195 097.00 | 11 816.00 | 206 913.00 |
UY Staff and related accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VH Loans with a maturity of more than one year at origin | 151 509.00 | 68 570.00 | 82 940.00 | 151 509.00 |
VI Group and Associates | 9 017.00 | 9 017.00 | | 9 017.00 |
VJ Loans taken out during the year | 27 162.00 | | | 27 162.00 |
VK Loans repaid during the year | 69 450.00 | | | 69 450.00 |
VM Income taxes | 81 988.00 | 81 988.00 | | 81 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 950.00 | 30 950.00 | | 30 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
VS Prepaid expenses | 18 115.00 | 18 115.00 | | 18 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 672.00 | 326 363.00 | 17 309.00 | 343 672.00 |
VW VAT | 54 475.00 | 54 475.00 | | 54 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 841.00 | 418 901.00 | 82 940.00 | 501 841.00 |
