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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 | 257 116.00 | 66 815.00 | 190 299.00 | 257 116.00 |
AT Other tangible assets | 40 455.00 | 7 225.00 | 33 229.00 | 40 455.00 |
BH Other financial assets | 18 625.00 | | 18 625.00 | 18 625.00 |
BJ TOTAL (I) | 316 195.00 | 74 042.00 | 242 154.00 | 316 195.00 |
BL Raw materials, supplies | 42 623.00 | | 42 623.00 | 42 623.00 |
BX Customers and related accounts | 960 523.00 | | 960 523.00 | 960 523.00 |
BZ Other receivables | 67 483.00 | | 67 483.00 | 67 483.00 |
CF Cash and cash equivalents | 1 046 649.00 | | 1 046 649.00 | 1 046 649.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 2 126 375.00 | | 2 126 375.00 | 2 126 375.00 |
CO Grand total (0 to V) | 2 442 570.00 | 74 042.00 | 2 368 529.00 | 2 442 570.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 221 366.00 | | | 221 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 513.00 | | | 366 513.00 |
DL TOTAL (I) | 642 880.00 | | | 642 880.00 |
DP Provisions for Risks | 43 716.00 | | | 43 716.00 |
DR TOTAL (IV) | 43 716.00 | | | 43 716.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 152 363.00 | | | 152 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 157.00 | | | 264 157.00 |
DX Trade payables and related accounts | 588 921.00 | | | 588 921.00 |
DY Tax and social security liabilities | 419 437.00 | | | 419 437.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EB Prepaid income (2) | 256 286.00 | | | 256 286.00 |
EC TOTAL (IV) | 1 681 933.00 | | | 1 681 933.00 |
EE Grand total (I to V) | 2 368 529.00 | | | 2 368 529.00 |
EG Accrued income and payables due within one year | 1 554 815.00 | | | 1 554 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | | | 1 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 239.00 | | 5 239.00 | 5 239.00 |
FD Production sold - goods | 4 556 930.00 | | 4 556 930.00 | 4 556 930.00 |
FJ Net sales | 4 562 168.00 | | 4 562 168.00 | 4 562 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 566 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 405.00 | |
FV Inventory change (raw materials and supplies) | | | 22 616.00 | |
FW Other purchases and external expenses | | | 1 344 327.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 533 080.00 | |
FZ Social Security Contributions | | | 384 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 716.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 4 054 733.00 | |
GG - OPERATING RESULT (I - II) | | | 512 220.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 700.00 | | | 4 700.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 1 945.00 | | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | | | 1 945.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HK Income tax | 144 141.00 | | | 144 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 898.00 | | | 4 568 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 385.00 | | | 4 202 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 513.00 | | | 366 513.00 |
HP References: Equipment leasing | 45 221.00 | | | 45 221.00 |
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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 | 113 642.00 | | 209 694.00 | 113 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 18 625.00 | |
I4 DECREASES Grand Total | | 7 140.00 | 316 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 297 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 392.00 | | 196 069.00 | 105 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 13 625.00 | 8 250.00 |
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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 | 43 240.00 | 33 238.00 | 2 437.00 | 43 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 240.00 | 33 238.00 | 2 437.00 | 43 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 716.00 | | |
7C Grand total | | 43 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | | 26.00 | 26.00 |
8B Suppliers and Related Accounts | 588 921.00 | 588 921.00 | | 588 921.00 |
8C Staff and Related Accounts | 83 656.00 | 83 656.00 | | 83 656.00 |
8D Social Security and Other Social Organizations | 112 381.00 | 112 381.00 | | 112 381.00 |
8E Income Taxes | 144 141.00 | 144 141.00 | | 144 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 256 286.00 | 256 286.00 | | 256 286.00 |
UT Other financial assets | 18 625.00 | | 18 625.00 | 18 625.00 |
UX Other trade receivables | 960 523.00 | 960 523.00 | | 960 523.00 |
VB VAT | 64 942.00 | 64 942.00 | | 64 942.00 |
VH Loans with a maturity of more than one year at origin | 152 363.00 | 35 270.00 | 117 093.00 | 152 363.00 |
VI Group and Associates | 264 157.00 | 264 157.00 | | 264 157.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 9 614.00 | | | 9 614.00 |
VN Other taxes, similar payments | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 130.00 | 16 130.00 | | 16 130.00 |
VS Prepaid expenses | 9 097.00 | 9 097.00 | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 728.00 | 1 037 103.00 | 18 625.00 | 1 055 728.00 |
VW VAT | 63 130.00 | 63 130.00 | | 63 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 933.00 | 1 564 815.00 | 117 118.00 | 1 681 933.00 |
