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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 | 83 481.00 | 59 274.00 | 24 207.00 | 83 481.00 |
AT Other tangible assets | 133 295.00 | 63 190.00 | 70 105.00 | 133 295.00 |
BH Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BJ TOTAL (I) | 224 401.00 | 122 465.00 | 101 936.00 | 224 401.00 |
BL Raw materials, supplies | 19 966.00 | | 19 966.00 | 19 966.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 533 881.00 | | 533 881.00 | 533 881.00 |
BZ Other receivables | 56 942.00 | | 56 942.00 | 56 942.00 |
CF Cash and cash equivalents | 695 552.00 | | 695 552.00 | 695 552.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 466 851.00 | | 1 466 851.00 | 1 466 851.00 |
CO Grand total (0 to V) | 1 691 252.00 | 122 465.00 | 1 568 788.00 | 1 691 252.00 |
CS Evaluated investments - equity method | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 872.00 | 244 711.00 | | 182 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 850.00 | 73 162.00 | | 75 850.00 |
DL TOTAL (I) | 267 522.00 | 326 672.00 | | 267 522.00 |
DU Loans and Debts from Credit Institutions (3) | 70 832.00 | 40 170.00 | | 70 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 239.00 | 462 548.00 | | 581 239.00 |
DX Trade payables and related accounts | 501 541.00 | 107 960.00 | | 501 541.00 |
DY Tax and social security liabilities | 123 051.00 | 127 631.00 | | 123 051.00 |
DZ Fixed asset liabilities and related accounts | 21 582.00 | | | 21 582.00 |
EA Other liabilities | 3 020.00 | 42 278.00 | | 3 020.00 |
EC TOTAL (IV) | 1 301 266.00 | 780 587.00 | | 1 301 266.00 |
EE Grand total (I to V) | 1 568 788.00 | 1 107 259.00 | | 1 568 788.00 |
EG Accrued income and payables due within one year | 1 252 024.00 | | | 1 252 024.00 |
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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 | | | 2 627 901.00 | |
FJ Net sales | | | 2 627 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 656 116.00 | |
FU Purchases of raw materials and other supplies | | | 298 922.00 | |
FV Inventory change (raw materials and supplies) | | | -6 884.00 | |
FW Other purchases and external expenses | | | 1 051 953.00 | |
FX Taxes, duties, and similar payments | | | 12 421.00 | |
FY Salaries and Wages | | | 1 054 817.00 | |
FZ Social Security Contributions | | | 110 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 549 749.00 | |
GG - OPERATING RESULT (I - II) | | | 106 367.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -450.00 | | 417.00 |
HK Income tax | 22 614.00 | 12 881.00 | | 22 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 006.00 | 2 128 261.00 | | 2 657 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 156.00 | 2 055 100.00 | | 2 581 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 850.00 | 73 162.00 | | 75 850.00 |
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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 | 205 174.00 | | 52 897.00 | 205 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 7 625.00 | |
I4 DECREASES Grand Total | | 33 670.00 | 224 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 197.00 | 216 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 076.00 | | 52 897.00 | 197 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098.00 | | | 8 098.00 |
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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 | 501 541.00 | 501 541.00 | | 501 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 892.00 | 728 892.00 | | 728 892.00 |
UT Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
VG Loans with a maturity of up to one year at origin | 70 832.00 | 21 590.00 | 49 242.00 | 70 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 823.00 | 590 823.00 | | 590 823.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 492.00 | 591 065.00 | 7 427.00 | 598 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 266.00 | 1 252 024.00 | 49 242.00 | 1 301 266.00 |
