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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 120.00 | 13 856.00 | 9 264.00 | 23 120.00 |
AR Technical installations, industrial equipment and tools | 50 243.00 | 39 774.00 | 10 470.00 | 50 243.00 |
AT Other tangible assets | 41 124.00 | 33 926.00 | 7 199.00 | 41 124.00 |
BB Receivables related to investments | 217 870.00 | | 217 870.00 | 217 870.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 337 879.00 | 87 555.00 | 250 324.00 | 337 879.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 4 800 738.00 | 41 078.00 | 4 759 659.00 | 4 800 738.00 |
BZ Other receivables | 270 184.00 | | 270 184.00 | 270 184.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 4 322 359.00 | | 4 322 359.00 | 4 322 359.00 |
CH Prepaid expenses | 36 131.00 | | 36 131.00 | 36 131.00 |
CJ TOTAL (II) | 11 263 912.00 | 41 078.00 | 11 222 833.00 | 11 263 912.00 |
CO Grand total (0 to V) | 11 601 791.00 | 128 634.00 | 11 473 157.00 | 11 601 791.00 |
CP Shares due in less than one year | 216 870.00 | | | 216 870.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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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 |
DH Retained earnings | 3 837 829.00 | 5 470 632.00 | | 3 837 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 569.00 | 1 167 197.00 | | 1 747 569.00 |
DL TOTAL (I) | 5 695 398.00 | 6 747 829.00 | | 5 695 398.00 |
DP Provisions for Risks | | 33 700.00 | | |
DR TOTAL (IV) | | 33 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | | | 1 750 000.00 |
DX Trade payables and related accounts | 1 157 025.00 | 952 748.00 | | 1 157 025.00 |
DY Tax and social security liabilities | 2 870 734.00 | 1 692 185.00 | | 2 870 734.00 |
EC TOTAL (IV) | 5 777 759.00 | 2 644 933.00 | | 5 777 759.00 |
EE Grand total (I to V) | 11 473 157.00 | 9 426 462.00 | | 11 473 157.00 |
EG Accrued income and payables due within one year | 5 777 759.00 | 2 644 933.00 | | 5 777 759.00 |
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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 | 12 573 535.00 | | 12 573 535.00 | 12 573 535.00 |
FJ Net sales | 12 573 535.00 | | 12 573 535.00 | 12 573 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 909.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 633 449.00 | |
FU Purchases of raw materials and other supplies | | | 4 043 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 306.00 | |
FW Other purchases and external expenses | | | 2 546 373.00 | |
FX Taxes, duties, and similar payments | | | 132 328.00 | |
FY Salaries and Wages | | | 2 490 519.00 | |
FZ Social Security Contributions | | | 887 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 433.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 078.00 | |
GE Other Expenses | | | 46 373.00 | |
GF Total Operating Expenses (II) | | | 10 195 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 841.00 | |
GL Other interest and similar income | | | 71 783.00 | |
GP Total financial income (V) | | | 74 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 7 000.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 7 000.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 379.00 | 2 727.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 2 727.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 821.00 | 4 273.00 | | 6 821.00 |
HK Income tax | 771 540.00 | 517 707.00 | | 771 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 715 272.00 | 10 263 450.00 | | 12 715 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 967 703.00 | 9 096 253.00 | | 10 967 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 569.00 | 1 167 197.00 | | 1 747 569.00 |
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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 | 324 780.00 | | 13 290.00 | 324 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 392.00 | |
I4 DECREASES Grand Total | | 190.00 | 337 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 114 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 226.00 | | 7 451.00 | 107 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 553.00 | | 5 838.00 | 217 553.00 |
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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 | 76 312.00 | 11 433.00 | 190.00 | 76 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 312.00 | 11 433.00 | 190.00 | 76 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 700.00 | | 33 700.00 | 33 700.00 |
6T Receivables | 3 903.00 | 41 078.00 | 3 903.00 | 3 903.00 |
7B Total provisions for depreciation | 3 903.00 | 41 078.00 | 3 903.00 | 3 903.00 |
7C Grand total | 37 603.00 | 41 078.00 | 37 603.00 | 37 603.00 |
UE of which provisions and reversals: - Operating | | 41 078.00 | 37 603.00 | |
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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 | 1 157 025.00 | 1 157 025.00 | | 1 157 025.00 |
8C Staff and Related Accounts | 415 023.00 | 415 023.00 | | 415 023.00 |
8D Social Security and Other Social Organizations | 355 899.00 | 355 899.00 | | 355 899.00 |
8E Income Taxes | 280 271.00 | 280 271.00 | | 280 271.00 |
UL Receivables related to investments | 217 870.00 | 216 870.00 | 1 000.00 | 217 870.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 4 751 443.00 | 4 751 443.00 | | 4 751 443.00 |
VA Doubtful or disputed receivables | 49 294.00 | 49 294.00 | | 49 294.00 |
VB VAT | 270 184.00 | 270 184.00 | | 270 184.00 |
VI Group and Associates | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 587.00 | 797 587.00 | | 797 587.00 |
VS Prepaid expenses | 36 131.00 | 36 131.00 | | 36 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 294.00 | 5 323 922.00 | 5 372.00 | 5 329 294.00 |
VW VAT | 1 021 955.00 | 1 021 955.00 | | 1 021 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 759.00 | 5 777 759.00 | | 5 777 759.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
