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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 289.00 | 28 108.00 | 2 181.00 | 30 289.00 |
AR Technical installations, industrial equipment and tools | 54 896.00 | 44 935.00 | 9 960.00 | 54 896.00 |
AT Other tangible assets | 250 503.00 | 211 594.00 | 38 909.00 | 250 503.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 23 390.00 | | 23 390.00 | 23 390.00 |
BJ TOTAL (I) | 360 378.00 | 284 637.00 | 75 741.00 | 360 378.00 |
BL Raw materials, supplies | 191 831.00 | | 191 831.00 | 191 831.00 |
BX Customers and related accounts | 1 074 220.00 | | 1 074 220.00 | 1 074 220.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 346 986.00 | | 346 986.00 | 346 986.00 |
CH Prepaid expenses | 43 957.00 | | 43 957.00 | 43 957.00 |
CJ TOTAL (II) | 1 861 938.00 | | 1 861 938.00 | 1 861 938.00 |
CO Grand total (0 to V) | 2 222 316.00 | 284 637.00 | 1 937 679.00 | 2 222 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 215 890.00 | | | 215 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 276.00 | | | 107 276.00 |
DL TOTAL (I) | 543 166.00 | | | 543 166.00 |
DU Loans and Debts from Credit Institutions (3) | 166 432.00 | | | 166 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315.00 | | | 8 315.00 |
DX Trade payables and related accounts | 687 298.00 | | | 687 298.00 |
DY Tax and social security liabilities | 425 096.00 | | | 425 096.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EB Prepaid income (2) | 106 317.00 | | | 106 317.00 |
EC TOTAL (IV) | 1 394 513.00 | | | 1 394 513.00 |
EE Grand total (I to V) | 1 937 679.00 | | | 1 937 679.00 |
EG Accrued income and payables due within one year | 1 270 815.00 | | | 1 270 815.00 |
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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 | 5 556 705.00 | | 5 556 705.00 | 5 556 705.00 |
FJ Net sales | 5 556 705.00 | | 5 556 705.00 | 5 556 705.00 |
FO Operating subsidies | | | 30 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 682 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 993.00 | |
FV Inventory change (raw materials and supplies) | | | 18 178.00 | |
FW Other purchases and external expenses | | | 1 739 823.00 | |
FX Taxes, duties, and similar payments | | | 34 669.00 | |
FY Salaries and Wages | | | 1 454 484.00 | |
FZ Social Security Contributions | | | 475 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 090.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 579 582.00 | |
GG - OPERATING RESULT (I - II) | | | 103 125.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 583.00 | | | 95 583.00 |
A2 TOTAL ASSETS | 52 100.00 | | | 52 100.00 |
HA Exceptional income from management transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 147.00 | | | 5 688 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 871.00 | | | 5 580 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 276.00 | | | 107 276.00 |
HP References: Equipment leasing | 95 476.00 | | | 95 476.00 |
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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 | 340 620.00 | | 19 958.00 | 340 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 24 690.00 | |
I4 DECREASES Grand Total | | 200.00 | 360 378.00 | |
IO DECREASES Total including other intangible assets | | | 30 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 289.00 | | | 30 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 091.00 | | 18 308.00 | 287 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 240.00 | | 1 649.00 | 23 240.00 |
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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 | 262 547.00 | 22 090.00 | 284 637.00 | 262 547.00 |
PE DEPRECIATION Total including other intangible assets | 24 184.00 | 3 924.00 | 28 108.00 | 24 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 363.00 | 18 166.00 | 256 529.00 | 238 363.00 |
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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 | 687 298.00 | 687 298.00 | | 687 298.00 |
8C Staff and Related Accounts | 74 072.00 | 74 072.00 | | 74 072.00 |
8D Social Security and Other Social Organizations | 106 327.00 | 106 327.00 | | 106 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
8L Deferred income | 106 317.00 | 106 317.00 | | 106 317.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 23 390.00 | | 23 390.00 | 23 390.00 |
UX Other trade receivables | 1 074 220.00 | 1 074 220.00 | | 1 074 220.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 165 648.00 | 41 950.00 | 123 698.00 | 165 648.00 |
VI Group and Associates | 8 315.00 | 8 315.00 | | 8 315.00 |
VK Loans repaid during the year | 242 772.00 | | | 242 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 156.00 | 9 156.00 | | 9 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 43 957.00 | 43 957.00 | | 43 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 811.00 | 1 123 121.00 | 24 690.00 | 1 147 811.00 |
VW VAT | 235 541.00 | 235 541.00 | | 235 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 513.00 | 1 270 815.00 | 123 698.00 | 1 394 513.00 |
