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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 | 14 857.00 | 13 588.00 | 1 268.00 | 14 857.00 |
AT Other tangible assets | 123 764.00 | 86 259.00 | 37 504.00 | 123 764.00 |
BD Other fixed assets | 11 264.00 | | 11 264.00 | 11 264.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 151 974.00 | 99 848.00 | 52 126.00 | 151 974.00 |
BL Raw materials, supplies | 24 349.00 | | 24 349.00 | 24 349.00 |
BN Goods in progress | 161 707.00 | | 161 707.00 | 161 707.00 |
BX Customers and related accounts | 324 140.00 | | 324 140.00 | 324 140.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CF Cash and cash equivalents | 74 669.00 | | 74 669.00 | 74 669.00 |
CH Prepaid expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 611 675.00 | | 611 675.00 | 611 675.00 |
CO Grand total (0 to V) | 763 650.00 | 99 848.00 | 663 801.00 | 763 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 118 295.00 | 101 965.00 | | 118 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 021.00 | 42 331.00 | | 133 021.00 |
DL TOTAL (I) | 306 317.00 | 199 296.00 | | 306 317.00 |
DU Loans and Debts from Credit Institutions (3) | 43 276.00 | 62 628.00 | | 43 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 787.00 | 60 788.00 | | 48 787.00 |
DX Trade payables and related accounts | 73 250.00 | 95 374.00 | | 73 250.00 |
DY Tax and social security liabilities | 98 945.00 | 58 987.00 | | 98 945.00 |
EA Other liabilities | 93 224.00 | 59 224.00 | | 93 224.00 |
EC TOTAL (IV) | 357 484.00 | 337 001.00 | | 357 484.00 |
EE Grand total (I to V) | 663 801.00 | 536 296.00 | | 663 801.00 |
EG Accrued income and payables due within one year | | 293 852.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 62.00 | | 51.00 |
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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 | 1 628 774.00 | | 1 628 774.00 | 1 628 774.00 |
FJ Net sales | 1 628 774.00 | | 1 628 774.00 | 1 628 774.00 |
FM Inventory production | | | 119 926.00 | |
FO Operating subsidies | | | 13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 764 138.00 | |
FU Purchases of raw materials and other supplies | | | 504 206.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 430 374.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 527 716.00 | |
FZ Social Security Contributions | | | 90 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 465.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 583 039.00 | |
GG - OPERATING RESULT (I - II) | | | 181 099.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 665.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -665.00 | | -289.00 |
HJ Employee participation in company results | 4 398.00 | 4 233.00 | | 4 398.00 |
HK Income tax | 42 305.00 | 4 017.00 | | 42 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 376.00 | 1 639 193.00 | | 1 764 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 355.00 | 1 596 861.00 | | 1 631 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 021.00 | 42 331.00 | | 133 021.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 353.00 | 13 353.00 | | 13 353.00 |
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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 | 75 383.00 | 25 466.00 | 1 000.00 | 75 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 383.00 | 25 466.00 | 1 000.00 | 75 383.00 |
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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 | 73 250.00 | 73 250.00 | | 73 250.00 |
8D Social Security and Other Social Organizations | 98 946.00 | 98 946.00 | | 98 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 012.00 | 142 012.00 | | 142 012.00 |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
UX Other trade receivables | 324 140.00 | 324 140.00 | | 324 140.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 43 225.00 | 14 228.00 | 28 997.00 | 43 225.00 |
VK Loans repaid during the year | 19 313.00 | | | 19 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
VS Prepaid expenses | 17 891.00 | 17 891.00 | | 17 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 038.00 | 350 950.00 | 2 088.00 | 353 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 485.00 | 328 487.00 | 28 997.00 | 357 485.00 |
