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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 476.00 | 2 710.00 | 9 766.00 | 12 476.00 |
AR Technical installations, industrial equipment and tools | 109 221.00 | 86 215.00 | 23 005.00 | 109 221.00 |
AT Other tangible assets | 277 890.00 | 275 489.00 | 2 400.00 | 277 890.00 |
BH Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
BJ TOTAL (I) | 419 221.00 | 364 414.00 | 54 807.00 | 419 221.00 |
BN Goods in progress | 36 258.00 | | 36 258.00 | 36 258.00 |
BX Customers and related accounts | 387 897.00 | | 387 897.00 | 387 897.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CD Marketable securities | 110 051.00 | | 110 051.00 | 110 051.00 |
CF Cash and cash equivalents | 19 667.00 | | 19 667.00 | 19 667.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 570 154.00 | | 570 154.00 | 570 154.00 |
CO Grand total (0 to V) | 989 376.00 | 364 414.00 | 624 961.00 | 989 376.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 748.00 | 288 279.00 | | 330 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 385.00 | 42 469.00 | | 82 385.00 |
DL TOTAL (I) | 421 518.00 | 339 133.00 | | 421 518.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 135.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 24 837.00 | 30 485.00 | | 24 837.00 |
DY Tax and social security liabilities | 178 215.00 | 130 087.00 | | 178 215.00 |
EC TOTAL (IV) | 203 444.00 | 160 995.00 | | 203 444.00 |
EE Grand total (I to V) | 624 961.00 | 500 128.00 | | 624 961.00 |
EG Accrued income and payables due within one year | 203 444.00 | 160 995.00 | | 203 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 135.00 | | 105.00 |
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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 | 803 906.00 | | 803 906.00 | 803 906.00 |
FJ Net sales | 803 906.00 | | 803 906.00 | 803 906.00 |
FM Inventory production | | | 25 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 066.00 | |
FW Other purchases and external expenses | | | 243 098.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 334 036.00 | |
FZ Social Security Contributions | | | 124 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 898.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 722 214.00 | |
GG - OPERATING RESULT (I - II) | | | 106 853.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 61.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 61.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 61.00 | | 77.00 |
HK Income tax | 25 156.00 | 7 290.00 | | 25 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 755.00 | 752 256.00 | | 829 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 370.00 | 709 786.00 | | 747 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 385.00 | 42 469.00 | | 82 385.00 |
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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 | 449 544.00 | | 653.00 | 449 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 19 635.00 | |
I4 DECREASES Grand Total | | 30 976.00 | 419 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 399 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 562.00 | | | 400 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 982.00 | | 653.00 | 48 982.00 |
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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 | 348 491.00 | 16 898.00 | 976.00 | 348 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 491.00 | 16 898.00 | 976.00 | 348 491.00 |
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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 | 24 837.00 | 24 837.00 | | 24 837.00 |
8D Social Security and Other Social Organizations | 178 215.00 | 178 215.00 | | 178 215.00 |
UT Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
UX Other trade receivables | 387 897.00 | 387 897.00 | | 387 897.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 814.00 | 404 179.00 | 19 635.00 | 423 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 244.00 | 203 444.00 | | 203 244.00 |
