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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 892.00 | 1 051.00 | 841.00 | 1 892.00 |
AR Technical installations, industrial equipment and tools | 33 872.00 | 17 428.00 | 16 444.00 | 33 872.00 |
AT Other tangible assets | 174 101.00 | 50 360.00 | 123 741.00 | 174 101.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 211 427.00 | 68 839.00 | 142 588.00 | 211 427.00 |
BL Raw materials, supplies | 164 587.00 | | 164 587.00 | 164 587.00 |
BX Customers and related accounts | 804 360.00 | 9 357.00 | 795 003.00 | 804 360.00 |
BZ Other receivables | 25 338.00 | | 25 338.00 | 25 338.00 |
CF Cash and cash equivalents | 748 507.00 | | 748 507.00 | 748 507.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 744 409.00 | 9 357.00 | 1 735 052.00 | 1 744 409.00 |
CO Grand total (0 to V) | 1 955 835.00 | 78 196.00 | 1 877 639.00 | 1 955 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 237 183.00 | 131 410.00 | | 237 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 647.00 | 403 773.00 | | 687 647.00 |
DL TOTAL (I) | 1 025 031.00 | 537 383.00 | | 1 025 031.00 |
DU Loans and Debts from Credit Institutions (3) | 48 806.00 | 53 762.00 | | 48 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 479.00 | 111 477.00 | | 87 479.00 |
DX Trade payables and related accounts | 373 559.00 | 201 416.00 | | 373 559.00 |
DY Tax and social security liabilities | 338 570.00 | 360 428.00 | | 338 570.00 |
EA Other liabilities | 4 195.00 | 819.00 | | 4 195.00 |
EC TOTAL (IV) | 852 609.00 | 727 902.00 | | 852 609.00 |
EE Grand total (I to V) | 1 877 639.00 | 1 265 285.00 | | 1 877 639.00 |
EG Accrued income and payables due within one year | 823 709.00 | 697 519.00 | | 823 709.00 |
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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 | 4 494 315.00 | | 4 494 315.00 | 4 494 315.00 |
FJ Net sales | 4 494 315.00 | | 4 494 315.00 | 4 494 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 692.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 4 517 594.00 | |
FU Purchases of raw materials and other supplies | | | 982 297.00 | |
FV Inventory change (raw materials and supplies) | | | -61 380.00 | |
FW Other purchases and external expenses | | | 2 216 491.00 | |
FX Taxes, duties, and similar payments | | | 18 130.00 | |
FY Salaries and Wages | | | 237 942.00 | |
FZ Social Security Contributions | | | 139 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 3 568 045.00 | |
GG - OPERATING RESULT (I - II) | | | 949 549.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 692.00 | 17 575.00 | | 22 692.00 |
HA Exceptional income from management transactions | 446.00 | 6 130.00 | | 446.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 796.00 | 6 130.00 | | 1 796.00 |
HE Exceptional expenses on management operations | 1 093.00 | 3 239.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 3 239.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | 2 891.00 | | -945.00 |
HK Income tax | 256 306.00 | 158 080.00 | | 256 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 663.00 | 3 093 137.00 | | 4 519 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 016.00 | 2 689 365.00 | | 3 832 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 647.00 | 403 773.00 | | 687 647.00 |
HP References: Equipment leasing | 36 112.00 | 8 795.00 | | 36 112.00 |
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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 | 139 266.00 | | 74 010.00 | 139 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 562.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 211 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 207 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | 142.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 664.00 | | 73 808.00 | 134 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | 60.00 | 2 852.00 |
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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 | 34 064.00 | 34 976.00 | 201.00 | 34 064.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 612.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 625.00 | 34 364.00 | 201.00 | 33 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 357.00 | | | 9 357.00 |
7B Total provisions for depreciation | 9 357.00 | | | 9 357.00 |
7C Grand total | 9 357.00 | | | 9 357.00 |
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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 | 373 559.00 | 373 559.00 | | 373 559.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 62 623.00 | 62 623.00 | | 62 623.00 |
8E Income Taxes | 102 437.00 | 102 437.00 | | 102 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 793 131.00 | 793 131.00 | | 793 131.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 11 228.00 | 11 228.00 | | 11 228.00 |
VB VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 48 408.00 | 19 508.00 | 28 900.00 | 48 408.00 |
VI Group and Associates | 87 479.00 | 87 479.00 | | 87 479.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 182.00 | | | 20 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 877.00 | 831 315.00 | 1 562.00 | 832 877.00 |
VW VAT | 161 067.00 | 161 067.00 | | 161 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 609.00 | 823 709.00 | 28 900.00 | 852 609.00 |
