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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 | 754 733.00 | 390 698.00 | 364 035.00 | 754 733.00 |
AT Other tangible assets | 148 157.00 | 73 452.00 | 74 705.00 | 148 157.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 21 470.00 | 5 226.00 | 16 243.00 | 21 470.00 |
BJ TOTAL (I) | 925 190.00 | 469 377.00 | 455 814.00 | 925 190.00 |
BL Raw materials, supplies | 19 672.00 | | 19 672.00 | 19 672.00 |
BX Customers and related accounts | 1 078 043.00 | 128 361.00 | 949 682.00 | 1 078 043.00 |
BZ Other receivables | 87 218.00 | | 87 218.00 | 87 218.00 |
CF Cash and cash equivalents | 315 022.00 | | 315 022.00 | 315 022.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 1 505 036.00 | 128 361.00 | 1 376 675.00 | 1 505 036.00 |
CO Grand total (0 to V) | 2 430 226.00 | 597 737.00 | 1 832 489.00 | 2 430 226.00 |
CR Shares due in more than one year | 154 175.00 | | | 154 175.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 053.00 | | | 332 053.00 |
DH Retained earnings | -61 933.00 | | | -61 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 218.00 | | | 553 218.00 |
DL TOTAL (I) | 831 723.00 | | | 831 723.00 |
DU Loans and Debts from Credit Institutions (3) | 118 866.00 | | | 118 866.00 |
DX Trade payables and related accounts | 287 966.00 | | | 287 966.00 |
DY Tax and social security liabilities | 531 244.00 | | | 531 244.00 |
EA Other liabilities | 50 327.00 | | | 50 327.00 |
EB Prepaid income (2) | 12 363.00 | | | 12 363.00 |
EC TOTAL (IV) | 1 000 766.00 | | | 1 000 766.00 |
EE Grand total (I to V) | 1 832 489.00 | | | 1 832 489.00 |
EG Accrued income and payables due within one year | 944 199.00 | | | 944 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | | | 1 656.00 |
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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 | 306 318.00 | | 306 318.00 | 306 318.00 |
FG Production sold - services | 3 895 869.00 | | 3 895 869.00 | 3 895 869.00 |
FJ Net sales | 4 202 187.00 | | 4 202 187.00 | 4 202 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 452.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 4 220 928.00 | |
FS Purchases of goods (including customs duties) | | | 657 437.00 | |
FT Inventory change (goods) | | | 67 989.00 | |
FU Purchases of raw materials and other supplies | | | 194 023.00 | |
FV Inventory change (raw materials and supplies) | | | 9 879.00 | |
FW Other purchases and external expenses | | | 1 481 888.00 | |
FX Taxes, duties, and similar payments | | | 83 152.00 | |
FY Salaries and Wages | | | 671 724.00 | |
FZ Social Security Contributions | | | 188 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 075.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 515 311.00 | |
GG - OPERATING RESULT (I - II) | | | 705 617.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 8 971.00 | |
GU Total financial expenses (VI) | | | 8 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 367.00 | | | 15 367.00 |
HB Exceptional income from capital transactions | 36 977.00 | | | 36 977.00 |
HD Total exceptional income (VII) | 36 977.00 | | | 36 977.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | | | 2 752.00 |
HG Exceptional depreciation and provisions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 191.00 | | | 32 191.00 |
HK Income tax | 176 089.00 | | | 176 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 374.00 | | | 4 258 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 156.00 | | | 3 705 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 218.00 | | | 553 218.00 |
HP References: Equipment leasing | 188 091.00 | | | 188 091.00 |
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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 | 628 562.00 | | 337 589.00 | 628 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 644.00 | 22 301.00 | |
I4 DECREASES Grand Total | | 40 961.00 | 925 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 317.00 | 902 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 754.00 | | 333 452.00 | 607 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 808.00 | | 4 137.00 | 20 808.00 |
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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 | 355 539.00 | 146 820.00 | 38 208.00 | 355 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 539.00 | 146 820.00 | 38 208.00 | 355 539.00 |
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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 | 118 866.00 | 62 300.00 | 56 567.00 | 118 866.00 |
8B Suppliers and Related Accounts | 287 966.00 | 287 966.00 | | 287 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 571.00 | 581 571.00 | | 581 571.00 |
8L Deferred income | 12 363.00 | 12 363.00 | | 12 363.00 |
UT Other financial assets | 21 470.00 | | 21 470.00 | 21 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 260.00 | 1 011 086.00 | 154 175.00 | 1 165 260.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 811.00 | 1 016 167.00 | 175 644.00 | 1 191 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 766.00 | 944 199.00 | 56 567.00 | 1 000 766.00 |
