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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 305.00 | 2 305.00 | | 2 305.00 |
AR Technical installations, industrial equipment and tools | 32 607.00 | 31 102.00 | 1 505.00 | 32 607.00 |
AT Other tangible assets | 110 851.00 | 76 310.00 | 34 540.00 | 110 851.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 148 044.00 | 109 718.00 | 38 325.00 | 148 044.00 |
BL Raw materials, supplies | 37 512.00 | | 37 512.00 | 37 512.00 |
BX Customers and related accounts | 961 054.00 | | 961 054.00 | 961 054.00 |
BZ Other receivables | 263 844.00 | | 263 844.00 | 263 844.00 |
CF Cash and cash equivalents | 1 086 917.00 | | 1 086 917.00 | 1 086 917.00 |
CH Prepaid expenses | 20 482.00 | | 20 482.00 | 20 482.00 |
CJ TOTAL (II) | 2 369 811.00 | | 2 369 811.00 | 2 369 811.00 |
CO Grand total (0 to V) | 2 517 856.00 | 109 718.00 | 2 408 137.00 | 2 517 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 980.00 | | | 29 980.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 775 600.00 | | | 775 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 065.00 | | | 270 065.00 |
DL TOTAL (I) | 1 079 646.00 | | | 1 079 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214.00 | | | 4 214.00 |
DX Trade payables and related accounts | 644 291.00 | | | 644 291.00 |
DY Tax and social security liabilities | 609 909.00 | | | 609 909.00 |
EA Other liabilities | 3 912.00 | | | 3 912.00 |
EB Prepaid income (2) | 66 163.00 | | | 66 163.00 |
EC TOTAL (IV) | 1 328 491.00 | | | 1 328 491.00 |
EE Grand total (I to V) | 2 408 137.00 | | | 2 408 137.00 |
EG Accrued income and payables due within one year | 1 328 491.00 | | | 1 328 491.00 |
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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 | 59 994.00 | | 59 994.00 | 59 994.00 |
FD Production sold - goods | 3 964 150.00 | | 3 964 150.00 | 3 964 150.00 |
FG Production sold - services | 583 351.00 | | 583 351.00 | 583 351.00 |
FJ Net sales | 4 607 496.00 | | 4 607 496.00 | 4 607 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 612 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 868.00 | |
FV Inventory change (raw materials and supplies) | | | -8 837.00 | |
FW Other purchases and external expenses | | | 1 334 357.00 | |
FX Taxes, duties, and similar payments | | | 21 150.00 | |
FY Salaries and Wages | | | 894 859.00 | |
FZ Social Security Contributions | | | 341 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 274.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 4 236 698.00 | |
GG - OPERATING RESULT (I - II) | | | 375 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 527.00 | | | 4 527.00 |
HE Exceptional expenses on management operations | 8 432.00 | | | 8 432.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 432.00 | | | -8 432.00 |
HK Income tax | 98 040.00 | | | 98 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 271.00 | | | 4 613 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 205.00 | | | 4 343 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 065.00 | | | 270 065.00 |
HP References: Equipment leasing | 66 107.00 | | | 66 107.00 |
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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 | 137 071.00 | 10 973.00 | | 137 071.00 |
KD ACQUISITIONS Total including other intangible assets | 2 305.00 | | | 2 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 486.00 | 10 973.00 | | 132 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 88 444.00 | 21 275.00 | 109 718.00 | 88 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 265.00 | 2 305.00 | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 404.00 | 21 009.00 | 107 413.00 | 86 404.00 |
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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 | 644 291.00 | 644 291.00 | | 644 291.00 |
8D Social Security and Other Social Organizations | 609 910.00 | 609 910.00 | | 609 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
8L Deferred income | 66 163.00 | 66 163.00 | | 66 163.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 961 055.00 | 961 055.00 | | 961 055.00 |
VH Loans with a maturity of more than one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VK Loans repaid during the year | 4 192.00 | | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 844.00 | 263 844.00 | | 263 844.00 |
VS Prepaid expenses | 20 483.00 | 20 483.00 | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 661.00 | 1 245 381.00 | 2 280.00 | 1 247 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 492.00 | 1 328 492.00 | | 1 328 492.00 |
