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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 | 83 481.00 | 69 374.00 | 14 107.00 | 83 481.00 |
AT Other tangible assets | 161 784.00 | 67 083.00 | 94 700.00 | 161 784.00 |
BH Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
BJ TOTAL (I) | 252 742.00 | 136 457.00 | 116 285.00 | 252 742.00 |
BL Raw materials, supplies | 21 445.00 | | 21 445.00 | 21 445.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 281 355.00 | | 281 355.00 | 281 355.00 |
BZ Other receivables | 51 929.00 | | 51 929.00 | 51 929.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 892 115.00 | | 892 115.00 | 892 115.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 258 794.00 | | 1 258 794.00 | 1 258 794.00 |
CO Grand total (0 to V) | 1 511 536.00 | 136 457.00 | 1 375 079.00 | 1 511 536.00 |
CS Evaluated investments - equity method | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 722.00 | 182 872.00 | | 123 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 213.00 | 75 850.00 | | 86 213.00 |
DL TOTAL (I) | 218 735.00 | 267 522.00 | | 218 735.00 |
DU Loans and Debts from Credit Institutions (3) | 90 653.00 | 70 832.00 | | 90 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 720.00 | 581 239.00 | | 416 720.00 |
DX Trade payables and related accounts | 446 675.00 | 501 541.00 | | 446 675.00 |
DY Tax and social security liabilities | 202 297.00 | 123 051.00 | | 202 297.00 |
DZ Fixed asset liabilities and related accounts | | 21 582.00 | | |
EA Other liabilities | | 3 020.00 | | |
EC TOTAL (IV) | 1 156 344.00 | 1 301 266.00 | | 1 156 344.00 |
EE Grand total (I to V) | 1 375 079.00 | 1 568 788.00 | | 1 375 079.00 |
EI Including equity loans | 416 720.00 | | | 416 720.00 |
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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 | | | 2 899 277.00 | |
FJ Net sales | | | 2 899 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 900 967.00 | |
FU Purchases of raw materials and other supplies | | | 357 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 1 047 092.00 | |
FX Taxes, duties, and similar payments | | | 17 307.00 | |
FY Salaries and Wages | | | 1 180 032.00 | |
FZ Social Security Contributions | | | 147 536.00 | |
GB Operating Expenses - Provisions | | | 34 605.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 782 992.00 | |
GG - OPERATING RESULT (I - II) | | | 117 975.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 625.00 | 417.00 | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | 417.00 | | 2 625.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | 417.00 | | 2 312.00 |
HK Income tax | 26 679.00 | 22 614.00 | | 26 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 101.00 | 2 657 006.00 | | 2 904 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 889.00 | 2 581 156.00 | | 2 817 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 213.00 | 75 850.00 | | 86 213.00 |
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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 | 224 401.00 | | 49 422.00 | 224 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 7 478.00 | |
I4 DECREASES Grand Total | | 21 081.00 | 252 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 836.00 | 245 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 776.00 | | 49 324.00 | 216 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | 98.00 | 7 625.00 |
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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 | 122 465.00 | 34 699.00 | 20 707.00 | 122 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 465.00 | 34 699.00 | 20 707.00 | 122 465.00 |
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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 | 446 675.00 | 446 675.00 | | 446 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 017.00 | 619 017.00 | | 619 017.00 |
UT Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
UX Other trade receivables | 333 284.00 | 333 284.00 | | 333 284.00 |
VG Loans with a maturity of up to one year at origin | 90 653.00 | 30 619.00 | 60 034.00 | 90 653.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 716.00 | 333 535.00 | 7 182.00 | 340 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 344.00 | 1 096 310.00 | 60 034.00 | 1 156 344.00 |
