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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 | 15 881.00 | 9 252.00 | 6 628.00 | 15 881.00 |
AT Other tangible assets | 109 817.00 | 37 178.00 | 72 639.00 | 109 817.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 141 898.00 | 46 431.00 | 95 467.00 | 141 898.00 |
BL Raw materials, supplies | 67 985.00 | | 67 985.00 | 67 985.00 |
BP Services in progress | 366 020.00 | | 366 020.00 | 366 020.00 |
BX Customers and related accounts | 69 217.00 | 18 866.00 | 50 351.00 | 69 217.00 |
BZ Other receivables | 147 249.00 | | 147 249.00 | 147 249.00 |
CF Cash and cash equivalents | 557 168.00 | | 557 168.00 | 557 168.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 1 213 305.00 | 18 866.00 | 1 194 439.00 | 1 213 305.00 |
CO Grand total (0 to V) | 1 355 203.00 | 65 297.00 | 1 289 906.00 | 1 355 203.00 |
CR Shares due in more than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 511 407.00 | 418 893.00 | | 511 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 291.00 | 92 514.00 | | 171 291.00 |
DL TOTAL (I) | 693 697.00 | 522 407.00 | | 693 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | 859.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 381.00 | 20 122.00 | | 67 381.00 |
DX Trade payables and related accounts | 149 830.00 | 168 015.00 | | 149 830.00 |
DY Tax and social security liabilities | 113 808.00 | 64 623.00 | | 113 808.00 |
EA Other liabilities | 224 442.00 | 291 099.00 | | 224 442.00 |
EB Prepaid income (2) | 39 476.00 | | | 39 476.00 |
EC TOTAL (IV) | 596 209.00 | 544 718.00 | | 596 209.00 |
EE Grand total (I to V) | 1 289 906.00 | 1 067 125.00 | | 1 289 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | 859.00 | | 1 273.00 |
EI Including equity loans | 67 381.00 | | | 67 381.00 |
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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 | 2 426 513.00 | | 2 426 513.00 | 2 426 513.00 |
FJ Net sales | 2 426 513.00 | | 2 426 513.00 | 2 426 513.00 |
FM Inventory production | | | 219 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 728.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 2 657 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 505.00 | |
FV Inventory change (raw materials and supplies) | | | -31 447.00 | |
FW Other purchases and external expenses | | | 523 084.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 301 448.00 | |
FZ Social Security Contributions | | | 115 139.00 | |
GB Operating Expenses - Provisions | | | 21 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 437 388.00 | |
GG - OPERATING RESULT (I - II) | | | 220 166.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 700.00 | 10 000.00 | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | 10 000.00 | | 19 700.00 |
HE Exceptional expenses on management operations | 252.00 | 429.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 14 372.00 | 7 045.00 | | 14 372.00 |
HH Total exceptional expenses (VIII) | 14 623.00 | 7 474.00 | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 077.00 | 2 526.00 | | 5 077.00 |
HK Income tax | 55 884.00 | 30 730.00 | | 55 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 186.00 | 2 500 896.00 | | 2 679 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 895.00 | 2 408 382.00 | | 2 507 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 291.00 | 92 514.00 | | 171 291.00 |
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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 | 128 149.00 | | 48 649.00 | 128 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | 974.00 | 33 926.00 | 141 898.00 | 974.00 |
IY DECREASES Total Tangible Fixed Assets | 974.00 | 33 926.00 | 125 698.00 | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 949.00 | | 48 649.00 | 111 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 44 449.00 | 21 536.00 | 19 554.00 | 44 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 449.00 | 21 536.00 | 19 554.00 | 44 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 356.00 | 1 896.00 | 6 386.00 | 23 356.00 |
7B Total provisions for depreciation | 23 356.00 | 1 896.00 | 6 386.00 | 23 356.00 |
7C Grand total | 23 356.00 | 1 896.00 | 6 386.00 | 23 356.00 |
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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 | 149 830.00 | 149 830.00 | | 149 830.00 |
8D Social Security and Other Social Organizations | 113 808.00 | 113 808.00 | | 113 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 823.00 | 291 823.00 | | 291 823.00 |
8L Deferred income | 39 476.00 | 39 476.00 | | 39 476.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 222 133.00 | 222 133.00 | | 222 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 333.00 | 222 133.00 | 16 200.00 | 238 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 209.00 | 596 209.00 | | 596 209.00 |
