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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 | 486 944.00 | 297 786.00 | 189 157.00 | 486 944.00 |
AT Other tangible assets | 115 426.00 | 61 144.00 | 54 282.00 | 115 426.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 617 303.00 | 358 931.00 | 258 372.00 | 617 303.00 |
BL Raw materials, supplies | 26 353.00 | | 26 353.00 | 26 353.00 |
BN Goods in progress | 253 500.00 | | 253 500.00 | 253 500.00 |
BX Customers and related accounts | 2 944 969.00 | 151 753.00 | 2 793 216.00 | 2 944 969.00 |
BZ Other receivables | 364 196.00 | | 364 196.00 | 364 196.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 204 867.00 | | 204 867.00 | 204 867.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 3 799 135.00 | 151 753.00 | 3 647 382.00 | 3 799 135.00 |
CO Grand total (0 to V) | 4 416 438.00 | 510 684.00 | 3 905 755.00 | 4 416 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 40 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 806 903.00 | 1 131 946.00 | | 806 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 055.00 | 234 958.00 | | 273 055.00 |
DL TOTAL (I) | 1 683 958.00 | 1 410 903.00 | | 1 683 958.00 |
DU Loans and Debts from Credit Institutions (3) | 39 138.00 | 71 892.00 | | 39 138.00 |
DX Trade payables and related accounts | 1 751 986.00 | 1 530 405.00 | | 1 751 986.00 |
DY Tax and social security liabilities | 364 053.00 | 303 922.00 | | 364 053.00 |
EA Other liabilities | 66 620.00 | 32 275.00 | | 66 620.00 |
EC TOTAL (IV) | 2 221 798.00 | 1 938 495.00 | | 2 221 798.00 |
EE Grand total (I to V) | 3 905 755.00 | 3 349 398.00 | | 3 905 755.00 |
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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 | | | | |
FG Production sold - services | 6 986 415.00 | | 6 986 415.00 | 6 986 415.00 |
FJ Net sales | 6 986 415.00 | | 6 986 415.00 | 6 986 415.00 |
FM Inventory production | | | 21 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 7 011 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 952 214.00 | |
FV Inventory change (raw materials and supplies) | | | -18 732.00 | |
FW Other purchases and external expenses | | | 2 690 538.00 | |
FX Taxes, duties, and similar payments | | | 34 249.00 | |
FY Salaries and Wages | | | 463 597.00 | |
FZ Social Security Contributions | | | 259 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 913.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 6 551 446.00 | |
GG - OPERATING RESULT (I - II) | | | 459 603.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | 19 939.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 20 319.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 73 643.00 | 14 803.00 | | 73 643.00 |
HF Exceptional expenses on capital transactions | 7 164.00 | 4 171.00 | | 7 164.00 |
HH Total exceptional expenses (VIII) | 80 807.00 | 18 973.00 | | 80 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 507.00 | 1 346.00 | | -75 507.00 |
HK Income tax | 109 069.00 | 93 333.00 | | 109 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 016 430.00 | 6 322 821.00 | | 7 016 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 375.00 | 6 087 864.00 | | 6 743 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 055.00 | 234 958.00 | | 273 055.00 |
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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 | 620 974.00 | | 7 129.00 | 620 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 933.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 617 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 602 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 041.00 | | 2 129.00 | 611 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | 5 000.00 | 9 933.00 |
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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 | 277 316.00 | 85 251.00 | 3 636.00 | 277 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 316.00 | 85 251.00 | 3 636.00 | 277 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 841.00 | 84 913.00 | | 66 841.00 |
7B Total provisions for depreciation | 66 841.00 | 84 913.00 | | 66 841.00 |
7C Grand total | 66 841.00 | 84 913.00 | | 66 841.00 |
UE of which provisions and reversals: - Operating | | 84 913.00 | | |
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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 | 1 751 986.00 | 1 751 986.00 | | 1 751 986.00 |
8C Staff and Related Accounts | 28 598.00 | 28 598.00 | | 28 598.00 |
8D Social Security and Other Social Organizations | 55 590.00 | 55 590.00 | | 55 590.00 |
8E Income Taxes | 96 319.00 | 96 319.00 | | 96 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 620.00 | 66 620.00 | | 66 620.00 |
UT Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
UX Other trade receivables | 2 944 969.00 | 2 944 969.00 | | 2 944 969.00 |
UY Staff and related accounts | 24 753.00 | 24 753.00 | | 24 753.00 |
VB VAT | 188 705.00 | 188 705.00 | | 188 705.00 |
VH Loans with a maturity of more than one year at origin | 39 138.00 | 19 450.00 | 19 688.00 | 39 138.00 |
VK Loans repaid during the year | 32 754.00 | | | 32 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 434.00 | 20 434.00 | | 20 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 738.00 | 150 738.00 | | 150 738.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 188.00 | 3 314 256.00 | 14 933.00 | 3 329 188.00 |
VW VAT | 163 112.00 | 163 112.00 | | 163 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 796.00 | 2 202 108.00 | 19 688.00 | 2 221 796.00 |
