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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 | 78 933.00 | 42 968.00 | 35 965.00 | 78 933.00 |
AT Other tangible assets | 303 419.00 | 156 764.00 | 146 655.00 | 303 419.00 |
BH Other financial assets | 85 050.00 | | 85 050.00 | 85 050.00 |
BJ TOTAL (I) | 467 402.00 | 199 732.00 | 267 670.00 | 467 402.00 |
BL Raw materials, supplies | 30 567.00 | | 30 567.00 | 30 567.00 |
BN Goods in progress | 789 059.00 | | 789 059.00 | 789 059.00 |
BX Customers and related accounts | 6 035 763.00 | 44 643.00 | 5 991 120.00 | 6 035 763.00 |
BZ Other receivables | 221 002.00 | | 221 002.00 | 221 002.00 |
CF Cash and cash equivalents | 2 505 934.00 | | 2 505 934.00 | 2 505 934.00 |
CJ TOTAL (II) | 9 582 325.00 | 44 643.00 | 9 537 682.00 | 9 582 325.00 |
CO Grand total (0 to V) | 10 049 728.00 | 244 375.00 | 9 805 352.00 | 10 049 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 613.00 | | | 1 006 613.00 |
DD Legal reserve (1) | 10 097.00 | | | 10 097.00 |
DH Retained earnings | 210 953.00 | | | 210 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 414.00 | | | 696 414.00 |
DL TOTAL (I) | 1 924 078.00 | | | 1 924 078.00 |
DU Loans and Debts from Credit Institutions (3) | 182 533.00 | | | 182 533.00 |
DX Trade payables and related accounts | 5 575 983.00 | | | 5 575 983.00 |
DY Tax and social security liabilities | 2 121 664.00 | | | 2 121 664.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 7 881 275.00 | | | 7 881 275.00 |
EE Grand total (I to V) | 9 805 352.00 | | | 9 805 352.00 |
EG Accrued income and payables due within one year | 7 771 542.00 | | | 7 771 542.00 |
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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 | 1 907 539.00 | | 1 907 539.00 | 1 907 539.00 |
FG Production sold - services | 24 154 360.00 | | 24 154 360.00 | 24 154 360.00 |
FJ Net sales | 26 061 898.00 | | 26 061 898.00 | 26 061 898.00 |
FM Inventory production | | | 186 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 697.00 | |
FR Total operating income (I) | | | 26 275 590.00 | |
FU Purchases of raw materials and other supplies | | | 9 142 164.00 | |
FV Inventory change (raw materials and supplies) | | | 9 449.00 | |
FW Other purchases and external expenses | | | 12 335 143.00 | |
FX Taxes, duties, and similar payments | | | 135 219.00 | |
FY Salaries and Wages | | | 2 188 942.00 | |
FZ Social Security Contributions | | | 1 391 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 326.00 | |
GE Other Expenses | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 25 289 705.00 | |
GG - OPERATING RESULT (I - II) | | | 985 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 38 986.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 39 597.00 | |
GR Interest and similar expenses | | | 17 889.00 | |
GU Total financial expenses (VI) | | | 17 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 810.00 | | | 9 810.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 66 470.00 | | | 66 470.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 78 470.00 | | | 78 470.00 |
HE Exceptional expenses on management operations | 30 081.00 | | | 30 081.00 |
HF Exceptional expenses on capital transactions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 33 316.00 | | | 33 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 153.00 | | | 45 153.00 |
HK Income tax | 356 332.00 | | | 356 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 393 657.00 | | | 26 393 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 697 242.00 | | | 25 697 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 414.00 | | | 696 414.00 |
HP References: Equipment leasing | 119 950.00 | | | 119 950.00 |
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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 | 1 302 845.00 | | 313 982.00 | 1 302 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 105 363.00 | 85 050.00 | |
I4 DECREASES Grand Total | | 1 149 424.00 | 467 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 061.00 | 382 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 917.00 | | 271 497.00 | 154 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 928.00 | | 42 485.00 | 1 147 928.00 |
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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 | 75 490.00 | 165 068.00 | 40 826.00 | 75 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 490.00 | 165 068.00 | 40 826.00 | 75 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 016.00 | 31 326.00 | 16 887.00 | 17 016.00 |
7B Total provisions for depreciation | 17 016.00 | 31 326.00 | 16 887.00 | 17 016.00 |
7C Grand total | 17 016.00 | 31 326.00 | 16 887.00 | 17 016.00 |
UE of which provisions and reversals: - Operating | | 31 326.00 | 16 887.00 | |
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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 | 5 575 983.00 | 5 575 983.00 | | 5 575 983.00 |
8C Staff and Related Accounts | 116 444.00 | 116 444.00 | | 116 444.00 |
8D Social Security and Other Social Organizations | 294 777.00 | 294 777.00 | | 294 777.00 |
8E Income Taxes | 125 139.00 | 125 139.00 | | 125 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 85 050.00 | | 85 050.00 | 85 050.00 |
UX Other trade receivables | 5 923 619.00 | 5 923 619.00 | | 5 923 619.00 |
VA Doubtful or disputed receivables | 112 145.00 | 112 145.00 | | 112 145.00 |
VB VAT | 219 952.00 | 219 952.00 | | 219 952.00 |
VH Loans with a maturity of more than one year at origin | 182 533.00 | 72 800.00 | 109 733.00 | 182 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 353.00 | 76 353.00 | | 76 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341 815.00 | 6 256 765.00 | 85 050.00 | 6 341 815.00 |
VW VAT | 1 508 951.00 | 1 508 951.00 | | 1 508 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 881 274.00 | 7 771 541.00 | 109 733.00 | 7 881 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
