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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AR Technical installations, industrial equipment and tools | 104 113.00 | 35 769.00 | 68 344.00 | 104 113.00 |
AT Other tangible assets | 186 076.00 | 53 344.00 | 132 731.00 | 186 076.00 |
BH Other financial assets | 111 588.00 | | 111 588.00 | 111 588.00 |
BJ TOTAL (I) | 404 196.00 | 91 533.00 | 312 663.00 | 404 196.00 |
BL Raw materials, supplies | 65 183.00 | | 65 183.00 | 65 183.00 |
BN Goods in progress | 219 299.00 | | 219 299.00 | 219 299.00 |
BV Advances and down payments on orders | 63 877.00 | | 63 877.00 | 63 877.00 |
BX Customers and related accounts | 3 761 327.00 | | 3 761 327.00 | 3 761 327.00 |
BZ Other receivables | 83 505.00 | | 83 505.00 | 83 505.00 |
CF Cash and cash equivalents | 112 342.00 | | 112 342.00 | 112 342.00 |
CH Prepaid expenses | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 4 329 738.00 | | 4 329 738.00 | 4 329 738.00 |
CO Grand total (0 to V) | 4 733 935.00 | 91 533.00 | 4 642 402.00 | 4 733 935.00 |
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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 | 1 295.00 | | 10 000.00 |
DG Other reserves | 241 410.00 | 24 604.00 | | 241 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 594.00 | 225 511.00 | | 1 381 594.00 |
DL TOTAL (I) | 1 733 005.00 | 351 410.00 | | 1 733 005.00 |
DU Loans and Debts from Credit Institutions (3) | 374 829.00 | 524 075.00 | | 374 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 436.00 | | | 58 436.00 |
DX Trade payables and related accounts | 1 133 344.00 | 584 692.00 | | 1 133 344.00 |
DY Tax and social security liabilities | 1 126 089.00 | 762 827.00 | | 1 126 089.00 |
DZ Fixed asset liabilities and related accounts | | 27 922.00 | | |
EA Other liabilities | 8 044.00 | 58 874.00 | | 8 044.00 |
EB Prepaid income (2) | 208 652.00 | | | 208 652.00 |
EC TOTAL (IV) | 2 909 396.00 | 1 958 393.00 | | 2 909 396.00 |
EE Grand total (I to V) | 4 642 402.00 | 2 309 803.00 | | 4 642 402.00 |
EG Accrued income and payables due within one year | 2 904 137.00 | | | 2 904 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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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 | | | 13 659 636.00 | |
FJ Net sales | | | 13 659 636.00 | |
FM Inventory production | | | 150 939.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 823.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 844 408.00 | |
FU Purchases of raw materials and other supplies | | | 5 386 374.00 | |
FW Other purchases and external expenses | | | 2 482 837.00 | |
FX Taxes, duties, and similar payments | | | 119 715.00 | |
FY Salaries and Wages | | | 2 724 729.00 | |
FZ Social Security Contributions | | | 1 194 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 352.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 11 834 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 661.00 | | | 16 661.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 16 661.00 | 3 300.00 | | 16 661.00 |
HE Exceptional expenses on management operations | 11 764.00 | 4 550.00 | | 11 764.00 |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | 11 764.00 | 7 850.00 | | 11 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 896.00 | -4 550.00 | | 4 896.00 |
HK Income tax | 510 701.00 | 94 971.00 | | 510 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 861 069.00 | 7 039 989.00 | | 13 861 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 479 474.00 | 6 814 478.00 | | 12 479 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 594.00 | 225 511.00 | | 1 381 594.00 |
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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 | 365 787.00 | | 61 448.00 | 365 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 588.00 | |
I4 DECREASES Grand Total | | 23 039.00 | 404 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 039.00 | 290 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419.00 | | | 2 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 915.00 | | 54 314.00 | 258 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 453.00 | | 7 135.00 | 104 453.00 |
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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 | 45 949.00 | 46 353.00 | 768.00 | 45 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 1 126.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 655.00 | 45 227.00 | 768.00 | 44 655.00 |
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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 | 1 133 345.00 | 1 133 345.00 | | 1 133 345.00 |
8D Social Security and Other Social Organizations | 1 126 089.00 | 1 126 089.00 | | 1 126 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 481.00 | 66 481.00 | | 66 481.00 |
8L Deferred income | 208 653.00 | 208 653.00 | | 208 653.00 |
UT Other financial assets | 111 588.00 | | 111 588.00 | 111 588.00 |
UX Other trade receivables | 83 505.00 | 83 505.00 | | 83 505.00 |
UY Staff and related accounts | 3 761 327.00 | 3 761 327.00 | | 3 761 327.00 |
VH Loans with a maturity of more than one year at origin | 374 829.00 | 369 570.00 | 5 259.00 | 374 829.00 |
VK Loans repaid during the year | 144 366.00 | | | 144 366.00 |
VS Prepaid expenses | 24 204.00 | 24 204.00 | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 625.00 | 3 869 037.00 | 111 588.00 | 3 980 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 397.00 | 2 904 137.00 | 5 259.00 | 2 909 397.00 |
