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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
AT Other tangible assets | 298 679.00 | 125 761.00 | 172 917.00 | 298 679.00 |
BH Other financial assets | 25 033.00 | | 25 033.00 | 25 033.00 |
BJ TOTAL (I) | 331 732.00 | 129 282.00 | 202 450.00 | 331 732.00 |
BL Raw materials, supplies | 809 937.00 | | 809 937.00 | 809 937.00 |
BX Customers and related accounts | 9 100 330.00 | | 9 100 330.00 | 9 100 330.00 |
BZ Other receivables | 677 944.00 | | 677 944.00 | 677 944.00 |
CF Cash and cash equivalents | 408 896.00 | | 408 896.00 | 408 896.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 11 008 261.00 | | 11 008 261.00 | 11 008 261.00 |
CO Grand total (0 to V) | 11 339 994.00 | 129 282.00 | 11 210 712.00 | 11 339 994.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DD Legal reserve (1) | 101 300.00 | 13 656.00 | | 101 300.00 |
DH Retained earnings | 359 819.00 | 262 035.00 | | 359 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 714.00 | 185 428.00 | | 666 714.00 |
DL TOTAL (I) | 2 140 833.00 | 1 474 119.00 | | 2 140 833.00 |
DX Trade payables and related accounts | 8 502 751.00 | 6 082 897.00 | | 8 502 751.00 |
DY Tax and social security liabilities | 551 855.00 | 220 594.00 | | 551 855.00 |
EA Other liabilities | 15 273.00 | 5 257.00 | | 15 273.00 |
EC TOTAL (IV) | 9 069 879.00 | 6 308 748.00 | | 9 069 879.00 |
EE Grand total (I to V) | 11 210 712.00 | 7 782 867.00 | | 11 210 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 180 627.00 | |
FG Production sold - services | | | 15 278 263.00 | |
FJ Net sales | | | 15 458 890.00 | |
FQ Other income | | | 15 958.00 | |
FR Total operating income (I) | | | 15 474 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 580.00 | |
FT Inventory change (goods) | | | -570 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 527 288.00 | |
FW Other purchases and external expenses | | | 8 895 499.00 | |
FX Taxes, duties, and similar payments | | | 111 138.00 | |
FY Salaries and Wages | | | 979 662.00 | |
FZ Social Security Contributions | | | 533 584.00 | |
GB Operating Expenses - Provisions | | | 54 665.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 14 533 782.00 | |
GG - OPERATING RESULT (I - II) | | | 941 065.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 354.00 | 1 869.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 1 869.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -1 869.00 | | -3 354.00 |
HK Income tax | 263 621.00 | 72 312.00 | | 263 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 474 847.00 | 9 965 929.00 | | 15 474 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808 133.00 | 9 780 501.00 | | 14 808 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 714.00 | 185 428.00 | | 666 714.00 |
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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 | 234 978.00 | | 96 754.00 | 234 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 533.00 | |
I4 DECREASES Grand Total | | | 331 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 795.00 | | 96 404.00 | 205 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 183.00 | | 350.00 | 29 183.00 |
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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 | 74 617.00 | 54 665.00 | | 74 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 617.00 | 54 665.00 | | 74 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 033.00 | | 25 033.00 | 25 033.00 |
UX Other trade receivables | 9 100 330.00 | 9 089 526.00 | 10 804.00 | 9 100 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 943.00 | 677 943.00 | | 677 943.00 |
VS Prepaid expenses | 11 155.00 | 11 155.00 | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 814 462.00 | 9 778 625.00 | 35 837.00 | 9 814 462.00 |
