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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 407.00 | 8 218.00 | 2 189.00 | 10 407.00 |
AR Technical installations, industrial equipment and tools | 35 299.00 | 23 338.00 | 11 961.00 | 35 299.00 |
AT Other tangible assets | 327 718.00 | 103 391.00 | 224 328.00 | 327 718.00 |
BH Other financial assets | 44 278.00 | | 44 278.00 | 44 278.00 |
BJ TOTAL (I) | 417 702.00 | 134 947.00 | 282 755.00 | 417 702.00 |
BL Raw materials, supplies | 13 502.00 | | 13 502.00 | 13 502.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 539 308.00 | | 539 308.00 | 539 308.00 |
CF Cash and cash equivalents | 371 720.00 | | 371 720.00 | 371 720.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 935 838.00 | | 935 838.00 | 935 838.00 |
CO Grand total (0 to V) | 1 353 540.00 | 134 947.00 | 1 218 593.00 | 1 353 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 351 852.00 | 306 158.00 | | 351 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 569.00 | 45 694.00 | | 254 569.00 |
DL TOTAL (I) | 650 421.00 | 395 852.00 | | 650 421.00 |
DU Loans and Debts from Credit Institutions (3) | 377 256.00 | 376 858.00 | | 377 256.00 |
DX Trade payables and related accounts | 72 421.00 | 112 186.00 | | 72 421.00 |
DY Tax and social security liabilities | 117 735.00 | 108 615.00 | | 117 735.00 |
EA Other liabilities | 760.00 | 338.00 | | 760.00 |
EC TOTAL (IV) | 568 172.00 | 597 998.00 | | 568 172.00 |
EE Grand total (I to V) | 1 218 593.00 | 993 850.00 | | 1 218 593.00 |
EG Accrued income and payables due within one year | 264 565.00 | 374 985.00 | | 264 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 957.00 | | | 31 957.00 |
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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 | 930 055.00 | | 930 055.00 | 930 055.00 |
FG Production sold - services | 11 357.00 | | 11 357.00 | 11 357.00 |
FJ Net sales | 941 412.00 | | 941 412.00 | 941 412.00 |
FO Operating subsidies | | | 122 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 213.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 081 008.00 | |
FU Purchases of raw materials and other supplies | | | 246 978.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 090.00 | |
FX Taxes, duties, and similar payments | | | 14 062.00 | |
FY Salaries and Wages | | | 182 418.00 | |
FZ Social Security Contributions | | | 37 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 649.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 747 492.00 | |
GG - OPERATING RESULT (I - II) | | | 333 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 213.00 | 40 418.00 | | 17 213.00 |
A4 Equity method investments | 490.00 | 941.00 | | 490.00 |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | 110 236.00 | | | 110 236.00 |
HD Total exceptional income (VII) | 111 333.00 | | | 111 333.00 |
HE Exceptional expenses on management operations | 131.00 | 1 425.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 124 240.00 | | | 124 240.00 |
HH Total exceptional expenses (VIII) | 124 371.00 | 1 425.00 | | 124 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 037.00 | -1 425.00 | | -13 037.00 |
HK Income tax | 59 038.00 | 25 235.00 | | 59 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 342.00 | 953 417.00 | | 1 192 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 773.00 | 907 722.00 | | 937 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 569.00 | 45 694.00 | | 254 569.00 |
HP References: Equipment leasing | 12 794.00 | 1 232.00 | | 12 794.00 |
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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 | 402 422.00 | | 139 606.00 | 402 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 278.00 | |
I4 DECREASES Grand Total | | 124 326.00 | 417 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 326.00 | 373 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 145.00 | | 139 606.00 | 358 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 278.00 | | | 44 278.00 |
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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 | 94 384.00 | 40 649.00 | 86.00 | 94 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 384.00 | 40 649.00 | 86.00 | 94 384.00 |
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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 | 72 421.00 | 72 421.00 | | 72 421.00 |
8C Staff and Related Accounts | 33 460.00 | 33 460.00 | | 33 460.00 |
8D Social Security and Other Social Organizations | 50 997.00 | 50 997.00 | | 50 997.00 |
8E Income Taxes | 24 665.00 | 24 665.00 | | 24 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 44 278.00 | | 44 278.00 | 44 278.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 18 195.00 | 18 195.00 | | 18 195.00 |
VC Group and associates | 445 783.00 | 445 783.00 | | 445 783.00 |
VG Loans with a maturity of up to one year at origin | 31 957.00 | 31 957.00 | | 31 957.00 |
VH Loans with a maturity of more than one year at origin | 345 299.00 | 41 691.00 | 274 575.00 | 345 299.00 |
VK Loans repaid during the year | 30 496.00 | | | 30 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 001.00 | 74 001.00 | | 74 001.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 893.00 | 546 616.00 | 44 278.00 | 590 893.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 172.00 | 264 565.00 | 274 575.00 | 568 172.00 |
