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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 181.00 | 10 181.00 | | 10 181.00 |
AR Technical installations, industrial equipment and tools | 28 196.00 | 23 595.00 | 4 601.00 | 28 196.00 |
AT Other tangible assets | 187 357.00 | 92 743.00 | 94 614.00 | 187 357.00 |
BF Loans | | | | |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 236 092.00 | 126 519.00 | 109 574.00 | 236 092.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 450 851.00 | | 450 851.00 | 450 851.00 |
BZ Other receivables | 19 790.00 | | 19 790.00 | 19 790.00 |
CF Cash and cash equivalents | 577 667.00 | | 577 667.00 | 577 667.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 1 056 282.00 | | 1 056 282.00 | 1 056 282.00 |
CO Grand total (0 to V) | 1 292 375.00 | 126 519.00 | 1 165 856.00 | 1 292 375.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 590 411.00 | 599 768.00 | | 590 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 182.00 | 90 643.00 | | 178 182.00 |
DL TOTAL (I) | 811 492.00 | 733 311.00 | | 811 492.00 |
DP Provisions for Risks | 10 638.00 | 24 722.00 | | 10 638.00 |
DR TOTAL (IV) | 10 638.00 | 24 722.00 | | 10 638.00 |
DU Loans and Debts from Credit Institutions (3) | 32 023.00 | 38 314.00 | | 32 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 222.00 | | 211.00 |
DX Trade payables and related accounts | 70 783.00 | 452 888.00 | | 70 783.00 |
DY Tax and social security liabilities | 240 708.00 | 181 492.00 | | 240 708.00 |
EC TOTAL (IV) | 343 725.00 | 672 916.00 | | 343 725.00 |
EE Grand total (I to V) | 1 165 856.00 | 1 430 949.00 | | 1 165 856.00 |
EG Accrued income and payables due within one year | 327 334.00 | 654 950.00 | | 327 334.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 2 660 766.00 | 331 723.00 | 2 992 489.00 | 2 660 766.00 |
FJ Net sales | 2 660 766.00 | 331 723.00 | 2 992 489.00 | 2 660 766.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 293.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 026 889.00 | |
FU Purchases of raw materials and other supplies | | | 859 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 688 863.00 | |
FX Taxes, duties, and similar payments | | | 48 262.00 | |
FY Salaries and Wages | | | 700 742.00 | |
FZ Social Security Contributions | | | 421 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 638.00 | |
GE Other Expenses | | | 7 487.00 | |
GF Total Operating Expenses (II) | | | 2 763 884.00 | |
GG - OPERATING RESULT (I - II) | | | 263 005.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 401.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 1 401.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 22 415.00 | 7 900.00 | | 22 415.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 22 415.00 | 9 500.00 | | 22 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 915.00 | -8 099.00 | | -16 915.00 |
HK Income tax | 67 576.00 | 21 822.00 | | 67 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 599.00 | 3 190 617.00 | | 3 032 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 417.00 | 3 099 975.00 | | 2 854 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 182.00 | 90 643.00 | | 178 182.00 |
HP References: Equipment leasing | 5 979.00 | 12 310.00 | | 5 979.00 |
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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 | 242 357.00 | | 23 978.00 | 242 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 10 358.00 | |
I4 DECREASES Grand Total | | 30 243.00 | 236 092.00 | |
IO DECREASES Total including other intangible assets | | | 10 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 343.00 | 215 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 181.00 | | | 10 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 917.00 | | 23 978.00 | 220 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258.00 | | | 11 258.00 |
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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 | 130 025.00 | 25 837.00 | 29 343.00 | 130 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 844.00 | 25 837.00 | 29 343.00 | 119 844.00 |
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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 | 24 722.00 | 10 638.00 | 24 722.00 | 24 722.00 |
7C Grand total | 24 722.00 | 10 638.00 | 24 722.00 | 24 722.00 |
UE of which provisions and reversals: - Operating | | 10 638.00 | 24 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 70 783.00 | 70 783.00 | | 70 783.00 |
8D Social Security and Other Social Organizations | 240 708.00 | 240 708.00 | | 240 708.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
UX Other trade receivables | 450 851.00 | 450 851.00 | | 450 851.00 |
VH Loans with a maturity of more than one year at origin | 32 023.00 | 15 631.00 | 16 392.00 | 32 023.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 24 291.00 | | | 24 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 790.00 | 19 790.00 | | 19 790.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 821.00 | 472 463.00 | 10 358.00 | 482 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 725.00 | 327 334.00 | 16 392.00 | 343 725.00 |
