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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 275 396.00 | 138 150.00 | 137 245.00 | 275 396.00 |
AT Other tangible assets | 76 073.00 | 32 731.00 | 43 341.00 | 76 073.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 47 450.00 | | 47 450.00 | 47 450.00 |
BJ TOTAL (I) | 401 469.00 | 170 882.00 | 230 587.00 | 401 469.00 |
BL Raw materials, supplies | 16 445.00 | | 16 445.00 | 16 445.00 |
BN Goods in progress | 21 179.00 | | 21 179.00 | 21 179.00 |
BX Customers and related accounts | 781 787.00 | | 781 787.00 | 781 787.00 |
BZ Other receivables | 117 761.00 | | 117 761.00 | 117 761.00 |
CF Cash and cash equivalents | 567 119.00 | | 567 119.00 | 567 119.00 |
CJ TOTAL (II) | 1 504 293.00 | | 1 504 293.00 | 1 504 293.00 |
CO Grand total (0 to V) | 1 905 763.00 | 170 882.00 | 1 734 880.00 | 1 905 763.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 173 504.00 | 116 758.00 | | 173 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 489.00 | 56 745.00 | | 94 489.00 |
DL TOTAL (I) | 318 743.00 | 224 254.00 | | 318 743.00 |
DQ Provisions for Expenses | 17 700.00 | | | 17 700.00 |
DR TOTAL (IV) | 17 700.00 | | | 17 700.00 |
DU Loans and Debts from Credit Institutions (3) | 376 543.00 | 102 238.00 | | 376 543.00 |
DX Trade payables and related accounts | 680 486.00 | 653 617.00 | | 680 486.00 |
DY Tax and social security liabilities | 332 202.00 | 296 787.00 | | 332 202.00 |
EA Other liabilities | 9 204.00 | 7 113.00 | | 9 204.00 |
EC TOTAL (IV) | 1 398 436.00 | 1 059 757.00 | | 1 398 436.00 |
EE Grand total (I to V) | 1 734 880.00 | 1 284 011.00 | | 1 734 880.00 |
EG Accrued income and payables due within one year | 1 122 746.00 | 980 258.00 | | 1 122 746.00 |
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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 | | | 12 043.00 | |
FG Production sold - services | | | 4 335 240.00 | |
FJ Net sales | | | 4 347 283.00 | |
FM Inventory production | | | -57 525.00 | |
FO Operating subsidies | | | 29 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 340 799.00 | |
FU Purchases of raw materials and other supplies | | | 628 031.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 2 336 022.00 | |
FX Taxes, duties, and similar payments | | | 28 967.00 | |
FY Salaries and Wages | | | 733 134.00 | |
FZ Social Security Contributions | | | 401 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 200 482.00 | |
GG - OPERATING RESULT (I - II) | | | 140 316.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 293.00 | | |
HB Exceptional income from capital transactions | 62 683.00 | 8 500.00 | | 62 683.00 |
HD Total exceptional income (VII) | 62 683.00 | 16 793.00 | | 62 683.00 |
HE Exceptional expenses on management operations | 4 271.00 | 35.00 | | 4 271.00 |
HF Exceptional expenses on capital transactions | 67 045.00 | 12 613.00 | | 67 045.00 |
HH Total exceptional expenses (VIII) | 71 317.00 | 12 648.00 | | 71 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 633.00 | 4 144.00 | | -8 633.00 |
HK Income tax | 26 127.00 | 9 793.00 | | 26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 483.00 | 4 471 864.00 | | 4 403 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 994.00 | 4 415 118.00 | | 4 308 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 489.00 | 56 745.00 | | 94 489.00 |
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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 | 292 677.00 | | 192 840.00 | 292 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 500.00 | |
I4 DECREASES Grand Total | | 84 048.00 | 401 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 048.00 | 351 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 727.00 | | 191 790.00 | 243 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 450.00 | | 1 050.00 | 47 450.00 |
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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 | 132 557.00 | 55 327.00 | 17 002.00 | 132 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 557.00 | 55 327.00 | 17 002.00 | 132 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 17 700.00 | | |
5Z Total provisions for risks and expenses | | 17 700.00 | | |
7C Grand total | | 17 700.00 | | |
UE of which provisions and reversals: - Operating | | 17 700.00 | | |
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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 | 680 486.00 | 680 486.00 | | 680 486.00 |
8C Staff and Related Accounts | 58 588.00 | 58 588.00 | | 58 588.00 |
8D Social Security and Other Social Organizations | 88 817.00 | 88 817.00 | | 88 817.00 |
8E Income Taxes | 17 206.00 | 17 206.00 | | 17 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 47 450.00 | | 47 450.00 | 47 450.00 |
UX Other trade receivables | 781 787.00 | 781 787.00 | | 781 787.00 |
VB VAT | 98 908.00 | 98 908.00 | | 98 908.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 376 124.00 | 100 433.00 | 247 289.00 | 376 124.00 |
VJ Loans taken out during the year | 348 500.00 | | | 348 500.00 |
VK Loans repaid during the year | 58 265.00 | | | 58 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 853.00 | 18 853.00 | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 048.00 | 900 598.00 | 47 450.00 | 948 048.00 |
VW VAT | 166 807.00 | 166 807.00 | | 166 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 436.00 | 1 122 746.00 | 247 289.00 | 1 398 436.00 |
