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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 | 28 856.00 | 15 249.00 | 13 607.00 | 28 856.00 |
AT Other tangible assets | 1 719.00 | 1 593.00 | 126.00 | 1 719.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 31 532.00 | 16 842.00 | 14 690.00 | 31 532.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 331 834.00 | 9 065.00 | 5 322 770.00 | 5 331 834.00 |
BZ Other receivables | 1 350 651.00 | | 1 350 651.00 | 1 350 651.00 |
CF Cash and cash equivalents | 312 669.00 | | 312 669.00 | 312 669.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 7 007 621.00 | 9 065.00 | 6 998 557.00 | 7 007 621.00 |
CO Grand total (0 to V) | 7 039 153.00 | 25 907.00 | 7 013 246.00 | 7 039 153.00 |
CP Shares due in less than one year | 456.00 | | | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 367 341.00 | 1 255 137.00 | | 1 367 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 412.00 | 412 204.00 | | 566 412.00 |
DL TOTAL (I) | 2 043 753.00 | 1 777 341.00 | | 2 043 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 155.00 | 75 986.00 | | 1 000 155.00 |
DX Trade payables and related accounts | 2 903 391.00 | 2 407 708.00 | | 2 903 391.00 |
DY Tax and social security liabilities | 1 039 625.00 | 438 149.00 | | 1 039 625.00 |
EA Other liabilities | 26 322.00 | 71 439.00 | | 26 322.00 |
EC TOTAL (IV) | 4 969 493.00 | 2 993 283.00 | | 4 969 493.00 |
EE Grand total (I to V) | 7 013 246.00 | 4 770 623.00 | | 7 013 246.00 |
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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 | 12 873 503.00 | 439.00 | 12 873 942.00 | 12 873 503.00 |
FJ Net sales | 12 873 503.00 | 439.00 | 12 873 942.00 | 12 873 503.00 |
FM Inventory production | | | -286 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 597.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 684 528.00 | |
FU Purchases of raw materials and other supplies | | | 6 202 460.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 746 466.00 | |
FX Taxes, duties, and similar payments | | | 41 364.00 | |
FY Salaries and Wages | | | 404 964.00 | |
FZ Social Security Contributions | | | 253 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 68 223.00 | |
GF Total Operating Expenses (II) | | | 11 733 670.00 | |
GG - OPERATING RESULT (I - II) | | | 950 858.00 | |
GL Other interest and similar income | | | 12 252.00 | |
GP Total financial income (V) | | | 12 252.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 763.00 | | |
HD Total exceptional income (VII) | | 25 763.00 | | |
HE Exceptional expenses on management operations | 168 256.00 | 7 978.00 | | 168 256.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 168 378.00 | 7 978.00 | | 168 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 378.00 | 17 785.00 | | -168 378.00 |
HK Income tax | 221 080.00 | 165 164.00 | | 221 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 696 780.00 | 9 970 561.00 | | 12 696 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 130 368.00 | 9 558 358.00 | | 12 130 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 412.00 | 412 204.00 | | 566 412.00 |
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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 | 30 333.00 | | 2 036.00 | 30 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 838.00 | 31 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 30 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 376.00 | | 2 036.00 | 29 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 10 805.00 | 6 753.00 | 716.00 | 10 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 805.00 | 6 753.00 | 716.00 | 10 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 329.00 | | 67 264.00 | 76 329.00 |
7B Total provisions for depreciation | 76 329.00 | | 67 264.00 | 76 329.00 |
7C Grand total | 76 329.00 | | 67 264.00 | 76 329.00 |
UE of which provisions and reversals: - Operating | | | 67 264.00 | |
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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 | 2 903 391.00 | 2 903 391.00 | | 2 903 391.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 60 509.00 | 60 509.00 | | 60 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 322.00 | 26 322.00 | | 26 322.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 5 322 770.00 | 5 322 770.00 | | 5 322 770.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 9 065.00 | 9 065.00 | | 9 065.00 |
VB VAT | 498 458.00 | 498 458.00 | | 498 458.00 |
VC Group and associates | 831 293.00 | 831 293.00 | | 831 293.00 |
VG Loans with a maturity of up to one year at origin | 600 155.00 | 200 155.00 | 400 000.00 | 600 155.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 003.00 | 16 003.00 | | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 008.00 | 11 008.00 | | 11 008.00 |
VS Prepaid expenses | 12 466.00 | 12 466.00 | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 408.00 | 6 695 408.00 | | 6 695 408.00 |
VW VAT | 958 896.00 | 958 896.00 | | 958 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 493.00 | 4 169 493.00 | 800 000.00 | 4 969 493.00 |
