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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | 623.00 | 4 777.00 | 5 400.00 |
AP Buildings | 1 097.00 | 665.00 | 431.00 | 1 097.00 |
AR Technical installations, industrial equipment and tools | 8 707.00 | 1 717.00 | 6 990.00 | 8 707.00 |
AT Other tangible assets | 66 722.00 | 22 008.00 | 44 714.00 | 66 722.00 |
BH Other financial assets | 23 433.00 | | 23 433.00 | 23 433.00 |
BJ TOTAL (I) | 107 859.00 | 25 014.00 | 82 845.00 | 107 859.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 703 518.00 | | 703 518.00 | 703 518.00 |
BZ Other receivables | 257 201.00 | | 257 201.00 | 257 201.00 |
CF Cash and cash equivalents | 434 222.00 | | 434 222.00 | 434 222.00 |
CH Prepaid expenses | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 1 440 139.00 | | 1 440 139.00 | 1 440 139.00 |
CO Grand total (0 to V) | 1 547 998.00 | 25 014.00 | 1 522 984.00 | 1 547 998.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 180 638.00 | 42 759.00 | | 180 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 126.00 | 137 879.00 | | 174 126.00 |
DL TOTAL (I) | 360 264.00 | 186 138.00 | | 360 264.00 |
DU Loans and Debts from Credit Institutions (3) | 409 931.00 | 15 115.00 | | 409 931.00 |
DX Trade payables and related accounts | 216 715.00 | 259 521.00 | | 216 715.00 |
DY Tax and social security liabilities | 433 927.00 | 199 641.00 | | 433 927.00 |
EA Other liabilities | 102 147.00 | 73 126.00 | | 102 147.00 |
EC TOTAL (IV) | 1 162 719.00 | 547 401.00 | | 1 162 719.00 |
EE Grand total (I to V) | 1 522 984.00 | 733 539.00 | | 1 522 984.00 |
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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 | 3 679 239.00 | | 3 679 239.00 | 3 679 239.00 |
FJ Net sales | 3 679 239.00 | | 3 679 239.00 | 3 679 239.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 3 686 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 217.00 | |
FV Inventory change (raw materials and supplies) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 1 658 848.00 | |
FX Taxes, duties, and similar payments | | | 46 794.00 | |
FY Salaries and Wages | | | 519 376.00 | |
FZ Social Security Contributions | | | 166 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 314.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 3 453 646.00 | |
GG - OPERATING RESULT (I - II) | | | 232 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 858.00 | 5 973.00 | | 4 858.00 |
HF Exceptional expenses on capital transactions | 9 133.00 | | | 9 133.00 |
HH Total exceptional expenses (VIII) | 13 991.00 | 5 973.00 | | 13 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 991.00 | -5 973.00 | | -13 991.00 |
HK Income tax | 45 423.00 | 30 661.00 | | 45 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 522.00 | 2 265 973.00 | | 3 687 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 396.00 | 2 128 094.00 | | 3 513 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 126.00 | 137 879.00 | | 174 126.00 |
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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 | 69 532.00 | | 57 955.00 | 69 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 357.00 | 25 933.00 | |
I4 DECREASES Grand Total | | 19 628.00 | 107 859.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 271.00 | 76 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 775.00 | | 43 022.00 | 49 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 357.00 | | 14 933.00 | 14 357.00 |
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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 | 21 195.00 | 14 314.00 | 10 495.00 | 21 195.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 300.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 872.00 | 14 014.00 | 10 495.00 | 20 872.00 |
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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 | 216 715.00 | 216 715.00 | | 216 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 147.00 | 102 147.00 | | 102 147.00 |
UT Other financial assets | 23 433.00 | | 23 433.00 | 23 433.00 |
VG Loans with a maturity of up to one year at origin | 409 931.00 | 5 264.00 | 404 667.00 | 409 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 927.00 | 433 927.00 | | 433 927.00 |
VS Prepaid expenses | 983 917.00 | 983 917.00 | | 983 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 350.00 | 983 917.00 | 23 433.00 | 1 007 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 719.00 | 758 053.00 | 404 667.00 | 1 162 719.00 |
