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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 | 140 408.00 | 136 571.00 | 3 836.00 | 140 408.00 |
AT Other tangible assets | 63 000.00 | 29 273.00 | 33 726.00 | 63 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 217 508.00 | 165 845.00 | 51 663.00 | 217 508.00 |
BL Raw materials, supplies | 9 635.00 | | 9 635.00 | 9 635.00 |
BN Goods in progress | 568 464.00 | | 568 464.00 | 568 464.00 |
BX Customers and related accounts | 50 242.00 | | 50 242.00 | 50 242.00 |
BZ Other receivables | 884 348.00 | | 884 348.00 | 884 348.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 259 521.00 | | 259 521.00 | 259 521.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 1 801 004.00 | | 1 801 004.00 | 1 801 004.00 |
CO Grand total (0 to V) | 2 018 512.00 | 165 845.00 | 1 852 667.00 | 2 018 512.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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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 | 1 548 922.00 | | | 1 548 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 807.00 | | | 148 807.00 |
DL TOTAL (I) | 1 706 115.00 | | | 1 706 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 29 593.00 | | | 29 593.00 |
DY Tax and social security liabilities | 111 960.00 | | | 111 960.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 146 552.00 | | | 146 552.00 |
EE Grand total (I to V) | 1 852 667.00 | | | 1 852 667.00 |
EG Accrued income and payables due within one year | 146 552.00 | | | 146 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 732 504.00 | | 732 504.00 | 732 504.00 |
FJ Net sales | 732 504.00 | | 732 504.00 | 732 504.00 |
FM Inventory production | | | 228 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 974 128.00 | |
FU Purchases of raw materials and other supplies | | | 227 493.00 | |
FV Inventory change (raw materials and supplies) | | | -7 981.00 | |
FW Other purchases and external expenses | | | 217 945.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 210 204.00 | |
FZ Social Security Contributions | | | 96 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 159.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 782 782.00 | |
GG - OPERATING RESULT (I - II) | | | 191 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 053.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 15 767.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | | | 12 882.00 |
A2 TOTAL ASSETS | 55 118.00 | | | 55 118.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 57 918.00 | | | 57 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 895.00 | | | 989 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 088.00 | | | 841 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 807.00 | | | 148 807.00 |
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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 | 218 187.00 | | 2 719.00 | 218 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 3 398.00 | 217 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 398.00 | 203 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 087.00 | | 1 719.00 | 205 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 1 000.00 | 13 100.00 |
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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 | 152 988.00 | 16 254.00 | 3 398.00 | 152 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 988.00 | 16 254.00 | 3 398.00 | 152 988.00 |
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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 | 29 594.00 | 29 594.00 | | 29 594.00 |
8D Social Security and Other Social Organizations | 111 961.00 | 111 961.00 | | 111 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 50 243.00 | 50 243.00 | | 50 243.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 348.00 | 884 348.00 | | 884 348.00 |
VS Prepaid expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 184.00 | 943 884.00 | 3 300.00 | 947 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 552.00 | 146 552.00 | | 146 552.00 |
