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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 | 164 113.00 | 39 235.00 | 124 878.00 | 164 113.00 |
AT Other tangible assets | 7 117.00 | 4 267.00 | 2 850.00 | 7 117.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 177 280.00 | 43 502.00 | 133 778.00 | 177 280.00 |
BL Raw materials, supplies | 19 646.00 | | 19 646.00 | 19 646.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 284 886.00 | | 284 886.00 | 284 886.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CF Cash and cash equivalents | 157 627.00 | | 157 627.00 | 157 627.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 495 132.00 | | 495 132.00 | 495 132.00 |
CO Grand total (0 to V) | 672 412.00 | 43 502.00 | 628 910.00 | 672 412.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 000.00 | 127 000.00 | | 122 000.00 |
DH Retained earnings | 304.00 | 644.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 270.00 | 39 660.00 | | 83 270.00 |
DK Regulated provisions | 7 780.00 | | | 7 780.00 |
DL TOTAL (I) | 263 854.00 | 172 804.00 | | 263 854.00 |
DU Loans and Debts from Credit Institutions (3) | 93 483.00 | 10 563.00 | | 93 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 10 006.00 | | 94.00 |
DX Trade payables and related accounts | 105 399.00 | 168 551.00 | | 105 399.00 |
DY Tax and social security liabilities | 159 577.00 | 56 189.00 | | 159 577.00 |
DZ Fixed asset liabilities and related accounts | | 15 695.00 | | |
EA Other liabilities | 6 501.00 | 9 821.00 | | 6 501.00 |
EC TOTAL (IV) | 365 056.00 | 270 824.00 | | 365 056.00 |
EE Grand total (I to V) | 628 910.00 | 443 628.00 | | 628 910.00 |
EG Accrued income and payables due within one year | 294 550.00 | 267 636.00 | | 294 550.00 |
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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 | 1 110 451.00 | 5 110.00 | 1 115 561.00 | 1 110 451.00 |
FJ Net sales | 1 110 451.00 | 5 110.00 | 1 115 561.00 | 1 110 451.00 |
FM Inventory production | | | -5 555.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 1 117 184.00 | |
FU Purchases of raw materials and other supplies | | | 93 916.00 | |
FV Inventory change (raw materials and supplies) | | | -6 222.00 | |
FW Other purchases and external expenses | | | 497 043.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 229 635.00 | |
FZ Social Security Contributions | | | 151 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 715.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 995 827.00 | |
GG - OPERATING RESULT (I - II) | | | 121 357.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 318.00 | | |
HD Total exceptional income (VII) | | 81 318.00 | | |
HE Exceptional expenses on management operations | 1 708.00 | 1 510.00 | | 1 708.00 |
HF Exceptional expenses on capital transactions | | 82 668.00 | | |
HG Exceptional depreciation and provisions | 7 780.00 | | | 7 780.00 |
HH Total exceptional expenses (VIII) | 9 488.00 | 84 178.00 | | 9 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 488.00 | -2 860.00 | | -9 488.00 |
HK Income tax | 28 096.00 | 6 108.00 | | 28 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 184.00 | 952 745.00 | | 1 117 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 914.00 | 913 085.00 | | 1 033 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 270.00 | 39 660.00 | | 83 270.00 |
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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 | 81 943.00 | | 95 337.00 | 81 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 177 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 893.00 | | 95 337.00 | 75 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 21 787.00 | 21 715.00 | | 21 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 787.00 | 21 715.00 | | 21 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 780.00 | | |
7C Grand total | | 7 780.00 | | |
UJ - Exceptional | | 7 780.00 | | |
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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 | 105 399.00 | 105 399.00 | | 105 399.00 |
8C Staff and Related Accounts | 31 136.00 | 31 136.00 | | 31 136.00 |
8D Social Security and Other Social Organizations | 50 181.00 | 50 181.00 | | 50 181.00 |
8E Income Taxes | 21 984.00 | 21 984.00 | | 21 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 284 886.00 | 284 886.00 | | 284 886.00 |
VB VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VC Group and associates | 8 871.00 | 8 871.00 | | 8 871.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 91 880.00 | 21 374.00 | 70 506.00 | 91 880.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 93 200.00 | | | 93 200.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 673.00 | 323 673.00 | | 323 673.00 |
VW VAT | 55 741.00 | 55 741.00 | | 55 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 056.00 | 294 550.00 | 70 506.00 | 365 056.00 |
