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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AR Technical installations, industrial equipment and tools | 19 962.00 | 14 410.00 | 5 552.00 | 19 962.00 |
AT Other tangible assets | 82 590.00 | 51 664.00 | 30 926.00 | 82 590.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 107 964.00 | 68 227.00 | 39 737.00 | 107 964.00 |
BL Raw materials, supplies | 347 009.00 | | 347 009.00 | 347 009.00 |
BV Advances and down payments on orders | 54 589.00 | | 54 589.00 | 54 589.00 |
BX Customers and related accounts | 329 860.00 | | 329 860.00 | 329 860.00 |
BZ Other receivables | 50 703.00 | | 50 703.00 | 50 703.00 |
CF Cash and cash equivalents | 633 787.00 | | 633 787.00 | 633 787.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 1 435 390.00 | | 1 435 390.00 | 1 435 390.00 |
CO Grand total (0 to V) | 1 543 354.00 | 68 227.00 | 1 475 126.00 | 1 543 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 173 140.00 | | | 173 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 258.00 | | | 130 258.00 |
DL TOTAL (I) | 322 098.00 | | | 322 098.00 |
DX Trade payables and related accounts | 415 742.00 | | | 415 742.00 |
DY Tax and social security liabilities | 105 345.00 | | | 105 345.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EB Prepaid income (2) | 630 626.00 | | | 630 626.00 |
EC TOTAL (IV) | 1 153 028.00 | | | 1 153 028.00 |
EE Grand total (I to V) | 1 475 126.00 | | | 1 475 126.00 |
EG Accrued income and payables due within one year | 1 153 028.00 | | | 1 153 028.00 |
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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 | 3 469 055.00 | | 3 469 055.00 | 3 469 055.00 |
FJ Net sales | 3 469 055.00 | | 3 469 055.00 | 3 469 055.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 936.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 488 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 256.00 | |
FV Inventory change (raw materials and supplies) | | | -162 917.00 | |
FW Other purchases and external expenses | | | 491 080.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
FY Salaries and Wages | | | 458 283.00 | |
FZ Social Security Contributions | | | 213 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 449.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 3 315 925.00 | |
GG - OPERATING RESULT (I - II) | | | 172 420.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 936.00 | | | 17 936.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 4 764.00 | | | 4 764.00 |
HH Total exceptional expenses (VIII) | 6 114.00 | | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | | | 3 086.00 |
HK Income tax | 45 498.00 | | | 45 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 795.00 | | | 3 497 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 537.00 | | | 3 367 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 258.00 | | | 130 258.00 |
HP References: Equipment leasing | 16 149.00 | | | 16 149.00 |
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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 | 130 837.00 | | 4 441.00 | 130 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 3 258.00 | |
I4 DECREASES Grand Total | | 27 314.00 | 107 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 642.00 | 102 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154.00 | | | 2 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 753.00 | | 4 441.00 | 124 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 75 657.00 | 14 449.00 | 21 878.00 | 75 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 256.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 758.00 | 14 193.00 | 21 878.00 | 73 758.00 |
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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 | 415 742.00 | 415 742.00 | | 415 742.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 56 819.00 | 56 819.00 | | 56 819.00 |
8E Income Taxes | 20 899.00 | 20 899.00 | | 20 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
8L Deferred income | 630 626.00 | 630 626.00 | | 630 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VW VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 028.00 | 1 153 028.00 | | 1 153 028.00 |
