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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 | 11 989.00 | 10 167.00 | 1 821.00 | 11 989.00 |
AT Other tangible assets | 88 880.00 | 80 238.00 | 8 642.00 | 88 880.00 |
BJ TOTAL (I) | 100 869.00 | 90 405.00 | 10 464.00 | 100 869.00 |
BL Raw materials, supplies | 181 261.00 | | 181 261.00 | 181 261.00 |
BX Customers and related accounts | 468 496.00 | 870.00 | 467 626.00 | 468 496.00 |
BZ Other receivables | 216 878.00 | | 216 878.00 | 216 878.00 |
CF Cash and cash equivalents | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 882 782.00 | 870.00 | 881 912.00 | 882 782.00 |
CO Grand total (0 to V) | 983 651.00 | 91 275.00 | 892 375.00 | 983 651.00 |
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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 |
DG Other reserves | 302 323.00 | 228 956.00 | | 302 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 439.00 | 223 367.00 | | 147 439.00 |
DL TOTAL (I) | 482 762.00 | 485 323.00 | | 482 762.00 |
DU Loans and Debts from Credit Institutions (3) | 24 990.00 | 91 197.00 | | 24 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 701.00 | | |
DX Trade payables and related accounts | 152 533.00 | 521 071.00 | | 152 533.00 |
DY Tax and social security liabilities | 168 533.00 | 269 552.00 | | 168 533.00 |
EA Other liabilities | 26 226.00 | 10 545.00 | | 26 226.00 |
EB Prepaid income (2) | 37 330.00 | 16 052.00 | | 37 330.00 |
EC TOTAL (IV) | 409 613.00 | 912 118.00 | | 409 613.00 |
EE Grand total (I to V) | 892 375.00 | 1 397 441.00 | | 892 375.00 |
EG Accrued income and payables due within one year | 409 613.00 | 910 157.00 | | 409 613.00 |
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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 | 1 728 788.00 | 45 240.00 | 1 774 029.00 | 1 728 788.00 |
FJ Net sales | 1 728 788.00 | 45 240.00 | 1 774 029.00 | 1 728 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 089.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 809 188.00 | |
FU Purchases of raw materials and other supplies | | | 770 017.00 | |
FV Inventory change (raw materials and supplies) | | | -181 261.00 | |
FW Other purchases and external expenses | | | 499 916.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 365 698.00 | |
FZ Social Security Contributions | | | 131 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 1 629 067.00 | |
GG - OPERATING RESULT (I - II) | | | 180 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 543.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 417.00 | | | 21 417.00 |
HD Total exceptional income (VII) | 21 417.00 | | | 21 417.00 |
HE Exceptional expenses on management operations | 223.00 | 2 387.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 523.00 | 2 387.00 | | 9 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 893.00 | -2 387.00 | | 11 893.00 |
HK Income tax | 47 985.00 | 76 726.00 | | 47 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 148.00 | 2 235 362.00 | | 1 834 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 708.00 | 2 011 995.00 | | 1 686 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 439.00 | 223 367.00 | | 147 439.00 |
HQ References: Real Estate Leasing | 33 189.00 | 12 026.00 | | 33 189.00 |
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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 | 138 074.00 | | 5 452.00 | 138 074.00 |
I4 DECREASES Grand Total | | 42 657.00 | 100 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 657.00 | 100 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 074.00 | | 5 452.00 | 138 074.00 |
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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 | 101 825.00 | 21 938.00 | 33 357.00 | 101 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 825.00 | 21 938.00 | 33 357.00 | 101 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 630.00 | 870.00 | 25 630.00 | 25 630.00 |
7B Total provisions for depreciation | 25 630.00 | 870.00 | 25 630.00 | 25 630.00 |
7C Grand total | 25 630.00 | 870.00 | 25 630.00 | 25 630.00 |
UE of which provisions and reversals: - Operating | | 870.00 | 25 630.00 | |
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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 | 152 533.00 | 152 533.00 | | 152 533.00 |
8C Staff and Related Accounts | 42 650.00 | 42 650.00 | | 42 650.00 |
8D Social Security and Other Social Organizations | 35 854.00 | 35 854.00 | | 35 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 226.00 | 26 226.00 | | 26 226.00 |
8L Deferred income | 37 330.00 | 37 330.00 | | 37 330.00 |
UX Other trade receivables | 467 452.00 | 467 452.00 | | 467 452.00 |
VA Doubtful or disputed receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 44 876.00 | 44 876.00 | | 44 876.00 |
VC Group and associates | 140 606.00 | 140 606.00 | | 140 606.00 |
VG Loans with a maturity of up to one year at origin | 23 029.00 | 23 029.00 | | 23 029.00 |
VH Loans with a maturity of more than one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 13 820.00 | | | 13 820.00 |
VM Income taxes | 31 196.00 | 31 196.00 | | 31 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 374.00 | 685 374.00 | | 685 374.00 |
VW VAT | 87 609.00 | 87 609.00 | | 87 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 613.00 | 409 613.00 | | 409 613.00 |
