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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 | 10 631.00 | 7 213.00 | 3 418.00 | 10 631.00 |
AT Other tangible assets | 128 693.00 | 56 038.00 | 72 654.00 | 128 693.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 144 974.00 | 63 252.00 | 81 722.00 | 144 974.00 |
BL Raw materials, supplies | 38 150.00 | | 38 150.00 | 38 150.00 |
BX Customers and related accounts | 172 763.00 | | 172 763.00 | 172 763.00 |
BZ Other receivables | 22 700.00 | | 22 700.00 | 22 700.00 |
CF Cash and cash equivalents | 336 970.00 | | 336 970.00 | 336 970.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 577 740.00 | | 577 740.00 | 577 740.00 |
CO Grand total (0 to V) | 722 714.00 | 63 252.00 | 659 462.00 | 722 714.00 |
CP Shares due in less than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 600.00 | 40 900.00 | | 99 600.00 |
DH Retained earnings | 49.00 | 84.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 023.00 | 62 365.00 | | 98 023.00 |
DJ Investment subsidies | 7 103.00 | 9 203.00 | | 7 103.00 |
DL TOTAL (I) | 237 776.00 | 145 552.00 | | 237 776.00 |
DU Loans and Debts from Credit Institutions (3) | 60 282.00 | 85 643.00 | | 60 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 017.00 | 8 447.00 | | 19 017.00 |
DX Trade payables and related accounts | 171 973.00 | 115 960.00 | | 171 973.00 |
DY Tax and social security liabilities | 156 176.00 | 105 957.00 | | 156 176.00 |
EA Other liabilities | 14 238.00 | 13 057.00 | | 14 238.00 |
EC TOTAL (IV) | 421 687.00 | 329 065.00 | | 421 687.00 |
EE Grand total (I to V) | 659 462.00 | 474 617.00 | | 659 462.00 |
EG Accrued income and payables due within one year | 381 406.00 | 268 783.00 | | 381 406.00 |
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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 | 1 505 837.00 | | 1 505 837.00 | 1 505 837.00 |
FJ Net sales | 1 505 837.00 | | 1 505 837.00 | 1 505 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 505.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 521 367.00 | |
FU Purchases of raw materials and other supplies | | | 759 873.00 | |
FV Inventory change (raw materials and supplies) | | | -13 900.00 | |
FW Other purchases and external expenses | | | 173 401.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 351 893.00 | |
FZ Social Security Contributions | | | 86 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 665.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 394 986.00 | |
GG - OPERATING RESULT (I - II) | | | 126 381.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 505.00 | 10 039.00 | | 15 505.00 |
A2 TOTAL ASSETS | 18 473.00 | 18 656.00 | | 18 473.00 |
HB Exceptional income from capital transactions | 3 100.00 | 7 964.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 7 964.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 120.00 | 7 551.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 77.00 | 13.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 199.00 | 7 564.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | 399.00 | | 2 902.00 |
HK Income tax | 30 377.00 | 17 884.00 | | 30 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 467.00 | 1 044 917.00 | | 1 524 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 444.00 | 982 551.00 | | 1 426 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 023.00 | 62 365.00 | | 98 023.00 |
HP References: Equipment leasing | 7 546.00 | | | 7 546.00 |
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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 | 146 834.00 | | 6 193.00 | 146 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 8 053.00 | 144 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 053.00 | 139 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 284.00 | | 6 093.00 | 141 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 100.00 | 5 550.00 |
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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 | 46 562.00 | 24 665.00 | 7 976.00 | 46 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 562.00 | 24 665.00 | 7 976.00 | 46 562.00 |
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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 | 171 973.00 | 171 973.00 | | 171 973.00 |
8C Staff and Related Accounts | 65 447.00 | 65 447.00 | | 65 447.00 |
8D Social Security and Other Social Organizations | 57 059.00 | 57 059.00 | | 57 059.00 |
8E Income Taxes | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
UT Other financial assets | 5 457.00 | 5 457.00 | | 5 457.00 |
UX Other trade receivables | 172 763.00 | 172 763.00 | | 172 763.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VH Loans with a maturity of more than one year at origin | 60 282.00 | 20 001.00 | 40 281.00 | 60 282.00 |
VI Group and Associates | 19 017.00 | 19 017.00 | | 19 017.00 |
VK Loans repaid during the year | 25 361.00 | | | 25 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 461.00 | 13 461.00 | | 13 461.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 077.00 | 208 077.00 | | 208 077.00 |
VW VAT | 18 952.00 | 18 952.00 | | 18 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 687.00 | 381 406.00 | 40 281.00 | 421 687.00 |
