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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 161 025.00 | 93 309.00 | 67 717.00 | 161 025.00 |
AT Other tangible assets | 90 322.00 | 63 655.00 | 26 668.00 | 90 322.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 144 405.00 | | 144 405.00 | 144 405.00 |
BJ TOTAL (I) | 400 708.00 | 158 919.00 | 241 789.00 | 400 708.00 |
BL Raw materials, supplies | 33 046.00 | | 33 046.00 | 33 046.00 |
BN Goods in progress | 146 361.00 | | 146 361.00 | 146 361.00 |
BV Advances and down payments on orders | 4 334.00 | | 4 334.00 | 4 334.00 |
BX Customers and related accounts | 2 932 217.00 | | 2 932 217.00 | 2 932 217.00 |
BZ Other receivables | 757 059.00 | | 757 059.00 | 757 059.00 |
CF Cash and cash equivalents | 1 030 040.00 | | 1 030 040.00 | 1 030 040.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 4 909 717.00 | | 4 909 717.00 | 4 909 717.00 |
CO Grand total (0 to V) | 5 310 425.00 | 158 919.00 | 5 151 506.00 | 5 310 425.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CX Development or Research and Development Expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
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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 | | 163 552.00 | | |
DH Retained earnings | 321 714.00 | 42 140.00 | | 321 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 927.00 | 116 021.00 | | 110 927.00 |
DL TOTAL (I) | 542 641.00 | 431 714.00 | | 542 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 991.00 | 64 049.00 | | 1 023 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 12.00 | | 3 444.00 |
DX Trade payables and related accounts | 1 712 882.00 | 2 160 593.00 | | 1 712 882.00 |
DY Tax and social security liabilities | 1 299 205.00 | 1 289 996.00 | | 1 299 205.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 569 344.00 | 837 859.00 | | 569 344.00 |
EC TOTAL (IV) | 4 608 865.00 | 4 355 508.00 | | 4 608 865.00 |
EE Grand total (I to V) | 5 151 506.00 | 4 787 222.00 | | 5 151 506.00 |
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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 | | | 8 810 956.00 | |
FJ Net sales | | | 8 810 956.00 | |
FM Inventory production | | | -456 689.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 8 358 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 649 900.00 | |
FV Inventory change (raw materials and supplies) | | | -8 308.00 | |
FW Other purchases and external expenses | | | 3 237 430.00 | |
FX Taxes, duties, and similar payments | | | 47 027.00 | |
FY Salaries and Wages | | | 851 878.00 | |
FZ Social Security Contributions | | | 472 209.00 | |
GB Operating Expenses - Provisions | | | 26 247.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 276 467.00 | |
GG - OPERATING RESULT (I - II) | | | 81 849.00 | |
GP Total financial income (V) | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 12 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216 912.00 | 7 235.00 | | 216 912.00 |
HH Total exceptional expenses (VIII) | 131 289.00 | 62 927.00 | | 131 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 623.00 | -55 692.00 | | 85 623.00 |
HK Income tax | 52 773.00 | 69 954.00 | | 52 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 920.00 | 9 466 667.00 | | 8 583 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472 994.00 | 9 350 646.00 | | 8 472 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 927.00 | 116 021.00 | | 110 927.00 |
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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 | 880 062.00 | | 99 646.00 | 880 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 726.00 | | | 1 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 000.00 | 147 405.00 | |
I4 DECREASES Grand Total | | 579 000.00 | 400 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 726.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 912.00 | | 72 436.00 | 178 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 195.00 | | 27 210.00 | 699 195.00 |
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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 | 132 672.00 | 26 247.00 | | 132 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 726.00 | | | 1 726.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 717.00 | 26 247.00 | | 130 717.00 |
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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 | 1 712 882.00 | 1 712 882.00 | | 1 712 882.00 |
8D Social Security and Other Social Organizations | 1 299 205.00 | 1 299 205.00 | | 1 299 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 787.00 | 572 787.00 | | 572 787.00 |
UT Other financial assets | 144 405.00 | | 144 405.00 | 144 405.00 |
UX Other trade receivables | 2 932 217.00 | 2 932 217.00 | | 2 932 217.00 |
VG Loans with a maturity of up to one year at origin | 4 156.00 | 4 156.00 | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 1 019 836.00 | 19 836.00 | 915 336.00 | 1 019 836.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 059.00 | 757 059.00 | | 757 059.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 341.00 | 3 695 936.00 | 144 405.00 | 3 840 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 865.00 | 3 608 865.00 | 915 336.00 | 4 608 865.00 |
