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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 | 14 907.00 | 5 902.00 | 9 005.00 | 14 907.00 |
AT Other tangible assets | 97 042.00 | 38 547.00 | 58 495.00 | 97 042.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 128 149.00 | 44 449.00 | 83 700.00 | 128 149.00 |
BL Raw materials, supplies | 36 537.00 | | 36 537.00 | 36 537.00 |
BP Services in progress | 146 912.00 | | 146 912.00 | 146 912.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 128 214.00 | 23 356.00 | 104 857.00 | 128 214.00 |
BZ Other receivables | 93 386.00 | | 93 386.00 | 93 386.00 |
CF Cash and cash equivalents | 586 075.00 | | 586 075.00 | 586 075.00 |
CH Prepaid expenses | 15 657.00 | | 15 657.00 | 15 657.00 |
CJ TOTAL (II) | 1 006 782.00 | 23 356.00 | 983 425.00 | 1 006 782.00 |
CO Grand total (0 to V) | 1 134 930.00 | 67 805.00 | 1 067 125.00 | 1 134 930.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 418 893.00 | 500 998.00 | | 418 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 514.00 | 49 895.00 | | 92 514.00 |
DL TOTAL (I) | 522 407.00 | 561 893.00 | | 522 407.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 743.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 122.00 | 17 280.00 | | 20 122.00 |
DX Trade payables and related accounts | 168 015.00 | 89 029.00 | | 168 015.00 |
DY Tax and social security liabilities | 64 623.00 | 80 114.00 | | 64 623.00 |
EA Other liabilities | 291 099.00 | 705 142.00 | | 291 099.00 |
EC TOTAL (IV) | 544 718.00 | 892 310.00 | | 544 718.00 |
EE Grand total (I to V) | 1 067 125.00 | 1 454 202.00 | | 1 067 125.00 |
EG Accrued income and payables due within one year | 544 718.00 | 892 310.00 | | 544 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 743.00 | | 859.00 |
EI Including equity loans | 20 122.00 | | | 20 122.00 |
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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 | 2 400 010.00 | | 2 400 010.00 | 2 400 010.00 |
FJ Net sales | 2 400 010.00 | | 2 400 010.00 | 2 400 010.00 |
FM Inventory production | | | 82 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 2 488 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 516.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 577 682.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 214 053.00 | |
FZ Social Security Contributions | | | 94 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 132.00 | |
GB Operating Expenses - Provisions | | | 22 678.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 2 370 178.00 | |
GG - OPERATING RESULT (I - II) | | | 118 512.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 2 767.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 767.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 429.00 | 347.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 7 045.00 | 2 310.00 | | 7 045.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | 2 657.00 | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | 109.00 | | 2 526.00 |
HK Income tax | 30 730.00 | 12 656.00 | | 30 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 896.00 | 1 854 833.00 | | 2 500 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 382.00 | 1 804 939.00 | | 2 408 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 514.00 | 49 895.00 | | 92 514.00 |
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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 | 113 595.00 | | 37 026.00 | 113 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 22 472.00 | 128 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 472.00 | 111 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 145.00 | | 29 276.00 | 105 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | 7 750.00 | 8 450.00 |
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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 | 38 744.00 | 21 132.00 | 15 427.00 | 38 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 744.00 | 21 132.00 | 15 427.00 | 38 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 678.00 | 22 678.00 | | 678.00 |
7B Total provisions for depreciation | 678.00 | 22 678.00 | | 678.00 |
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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 | 168 015.00 | 168 015.00 | | 168 015.00 |
8D Social Security and Other Social Organizations | 64 623.00 | 64 623.00 | | 64 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 221.00 | 311 221.00 | | 311 221.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 237 257.00 | 237 257.00 | | 237 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 457.00 | 237 257.00 | 16 200.00 | 253 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 718.00 | 544 718.00 | | 544 718.00 |
