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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 | 110 051.00 | 97 511.00 | 12 539.00 | 110 051.00 |
AT Other tangible assets | 202 625.00 | 157 538.00 | 45 087.00 | 202 625.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 312 912.00 | 255 050.00 | 57 862.00 | 312 912.00 |
BL Raw materials, supplies | 132 068.00 | | 132 068.00 | 132 068.00 |
BX Customers and related accounts | 444 349.00 | | 444 349.00 | 444 349.00 |
BZ Other receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
CF Cash and cash equivalents | 721 722.00 | | 721 722.00 | 721 722.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 1 353 281.00 | | 1 353 281.00 | 1 353 281.00 |
CO Grand total (0 to V) | 1 666 193.00 | 255 050.00 | 1 411 143.00 | 1 666 193.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 444 361.00 | 364 382.00 | | 444 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 010.00 | 139 479.00 | | 176 010.00 |
DL TOTAL (I) | 704 521.00 | 588 011.00 | | 704 521.00 |
DU Loans and Debts from Credit Institutions (3) | 31 236.00 | | | 31 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 9 272.00 | | 3 269.00 |
DX Trade payables and related accounts | 417 733.00 | 438 513.00 | | 417 733.00 |
DY Tax and social security liabilities | 228 996.00 | 214 068.00 | | 228 996.00 |
EA Other liabilities | 15 841.00 | 16 497.00 | | 15 841.00 |
EB Prepaid income (2) | 9 547.00 | 48 302.00 | | 9 547.00 |
EC TOTAL (IV) | 706 622.00 | 726 651.00 | | 706 622.00 |
EE Grand total (I to V) | 1 411 143.00 | 1 314 662.00 | | 1 411 143.00 |
EG Accrued income and payables due within one year | 683 664.00 | 726 651.00 | | 683 664.00 |
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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 | 3 283 859.00 | | 3 283 859.00 | 3 283 859.00 |
FJ Net sales | 3 283 859.00 | | 3 283 859.00 | 3 283 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 309 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 636.00 | |
FV Inventory change (raw materials and supplies) | | | 4 792.00 | |
FW Other purchases and external expenses | | | 839 934.00 | |
FX Taxes, duties, and similar payments | | | 15 689.00 | |
FY Salaries and Wages | | | 383 410.00 | |
FZ Social Security Contributions | | | 213 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 710.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 076 919.00 | |
GG - OPERATING RESULT (I - II) | | | 232 476.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 530.00 | 3 580.00 | | 25 530.00 |
A2 TOTAL ASSETS | 4 871.00 | 10 747.00 | | 4 871.00 |
HA Exceptional income from management transactions | | 20 169.00 | | |
HD Total exceptional income (VII) | | 20 169.00 | | |
HE Exceptional expenses on management operations | | 24 619.00 | | |
HH Total exceptional expenses (VIII) | | 24 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 450.00 | | |
HK Income tax | 60 274.00 | 46 181.00 | | 60 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 241.00 | 3 351 034.00 | | 3 313 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 230.00 | 3 211 555.00 | | 3 137 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 010.00 | 139 479.00 | | 176 010.00 |
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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 | 271 990.00 | | 47 850.00 | 271 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 236.00 | |
I4 DECREASES Grand Total | | 6 928.00 | 312 912.00 | |
IO DECREASES Total including other intangible assets | | 4 365.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 312 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 365.00 | | | 4 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 248.00 | | 47 850.00 | 267 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 239 127.00 | 22 710.00 | 6 787.00 | 239 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | | 4 365.00 | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 762.00 | 22 710.00 | 2 422.00 | 234 762.00 |
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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 | 417 733.00 | 417 733.00 | | 417 733.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 77 431.00 | 77 431.00 | | 77 431.00 |
8E Income Taxes | 12 502.00 | 12 502.00 | | 12 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 841.00 | 15 841.00 | | 15 841.00 |
8L Deferred income | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 444 349.00 | 444 349.00 | | 444 349.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 34 394.00 | 34 394.00 | | 34 394.00 |
VH Loans with a maturity of more than one year at origin | 31 236.00 | 8 278.00 | 22 958.00 | 31 236.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VK Loans repaid during the year | 2 064.00 | | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 337.00 | 16 337.00 | | 16 337.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 621.00 | 499 621.00 | | 499 621.00 |
VW VAT | 133 588.00 | 133 588.00 | | 133 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 622.00 | 683 664.00 | 22 958.00 | 706 622.00 |
