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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 700.00 | 2 503.00 | 10 197.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 52 058.00 | 27 373.00 | 24 684.00 | 52 058.00 |
AT Other tangible assets | 89 347.00 | 53 668.00 | 35 678.00 | 89 347.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 158 227.00 | 83 545.00 | 74 683.00 | 158 227.00 |
BL Raw materials, supplies | 17 808.00 | | 17 808.00 | 17 808.00 |
BX Customers and related accounts | 328 930.00 | | 328 930.00 | 328 930.00 |
BZ Other receivables | 82 848.00 | | 82 848.00 | 82 848.00 |
CD Marketable securities | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 165 871.00 | | 165 871.00 | 165 871.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 625 450.00 | | 625 450.00 | 625 450.00 |
CO Grand total (0 to V) | 783 678.00 | 83 545.00 | 700 133.00 | 783 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 7 775.00 | | 51 000.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 110 330.00 | 116 928.00 | | 110 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 535.00 | 36 627.00 | | 44 535.00 |
DL TOTAL (I) | 206 643.00 | 162 107.00 | | 206 643.00 |
DU Loans and Debts from Credit Institutions (3) | 170 174.00 | 30 674.00 | | 170 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 2 022.00 | | 2 477.00 |
DX Trade payables and related accounts | 129 209.00 | 148 203.00 | | 129 209.00 |
DY Tax and social security liabilities | 190 054.00 | 140 801.00 | | 190 054.00 |
EA Other liabilities | 1 576.00 | 7 786.00 | | 1 576.00 |
EC TOTAL (IV) | 493 491.00 | 329 485.00 | | 493 491.00 |
EE Grand total (I to V) | 700 133.00 | 491 592.00 | | 700 133.00 |
EG Accrued income and payables due within one year | 484 069.00 | 315 499.00 | | 484 069.00 |
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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 | 2 056 166.00 | | 2 056 166.00 | 2 056 166.00 |
FJ Net sales | 2 056 166.00 | | 2 056 166.00 | 2 056 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 270.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 2 074 526.00 | |
FU Purchases of raw materials and other supplies | | | 710 498.00 | |
FV Inventory change (raw materials and supplies) | | | -17 808.00 | |
FW Other purchases and external expenses | | | 809 124.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 324 879.00 | |
FZ Social Security Contributions | | | 148 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 335.00 | |
GF Total Operating Expenses (II) | | | 2 017 923.00 | |
GG - OPERATING RESULT (I - II) | | | 56 603.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 942.00 | 15 430.00 | | 9 942.00 |
HB Exceptional income from capital transactions | 17 500.00 | 16 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 16 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 54.00 | 7 312.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 17 815.00 | 17 532.00 | | 17 815.00 |
HH Total exceptional expenses (VIII) | 17 869.00 | 24 844.00 | | 17 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -8 844.00 | | -369.00 |
HK Income tax | 10 986.00 | 4 229.00 | | 10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 026.00 | 1 650 492.00 | | 2 092 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 491.00 | 1 613 865.00 | | 2 047 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 535.00 | 36 627.00 | | 44 535.00 |
HP References: Equipment leasing | | 1 775.00 | | |
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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 | 177 956.00 | | 13 213.00 | 177 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 123.00 | |
I4 DECREASES Grand Total | | 32 941.00 | 158 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 941.00 | 154 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 833.00 | | 13 213.00 | 172 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123.00 | | | 5 123.00 |
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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 | 70 895.00 | 26 776.00 | 14 126.00 | 70 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 895.00 | 26 776.00 | 14 126.00 | 70 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
7B Total provisions for depreciation | 7 329.00 | | 7 329.00 | 7 329.00 |
7C Grand total | 7 329.00 | | 7 329.00 | 7 329.00 |
UE of which provisions and reversals: - Operating | | | 7 329.00 | |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 129 209.00 | 129 209.00 | | 129 209.00 |
8C Staff and Related Accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | | 35 085.00 |
8E Income Taxes | 6 757.00 | 6 757.00 | | 6 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
UX Other trade receivables | 328 930.00 | 328 930.00 | | 328 930.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 76 823.00 | 76 823.00 | | 76 823.00 |
VH Loans with a maturity of more than one year at origin | 170 174.00 | 160 753.00 | 9 421.00 | 170 174.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VJ Loans taken out during the year | 162 900.00 | | | 162 900.00 |
VK Loans repaid during the year | 23 400.00 | | | 23 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 694.00 | 417 571.00 | 4 123.00 | 421 694.00 |
VW VAT | 141 445.00 | 141 445.00 | | 141 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 490.00 | 484 069.00 | 9 421.00 | 493 490.00 |
