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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 394.00 | 139.00 | 1 255.00 | 1 394.00 |
AR Technical installations, industrial equipment and tools | 42 527.00 | 34 941.00 | 7 586.00 | 42 527.00 |
AT Other tangible assets | 23 100.00 | 8 567.00 | 14 532.00 | 23 100.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 67 105.00 | 43 648.00 | 23 457.00 | 67 105.00 |
BL Raw materials, supplies | 18 095.00 | | 18 095.00 | 18 095.00 |
BX Customers and related accounts | 163 865.00 | 20 686.00 | 143 179.00 | 163 865.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 175 552.00 | | 175 552.00 | 175 552.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 379 168.00 | 20 686.00 | 358 481.00 | 379 168.00 |
CO Grand total (0 to V) | 446 274.00 | 64 335.00 | 381 938.00 | 446 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 93 014.00 | | | 93 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 192.00 | | | 82 192.00 |
DL TOTAL (I) | 183 591.00 | | | 183 591.00 |
DP Provisions for Risks | 4 704.00 | | | 4 704.00 |
DR TOTAL (IV) | 4 704.00 | | | 4 704.00 |
DU Loans and Debts from Credit Institutions (3) | 11 560.00 | | | 11 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 565.00 | | | 21 565.00 |
DX Trade payables and related accounts | 19 891.00 | | | 19 891.00 |
DY Tax and social security liabilities | 122 522.00 | | | 122 522.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EB Prepaid income (2) | 17 010.00 | | | 17 010.00 |
EC TOTAL (IV) | 193 643.00 | | | 193 643.00 |
EE Grand total (I to V) | 381 938.00 | | | 381 938.00 |
EG Accrued income and payables due within one year | 187 384.00 | | | 187 384.00 |
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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 | 460 145.00 | | 460 145.00 | 460 145.00 |
FG Production sold - services | 91 379.00 | | 91 379.00 | 91 379.00 |
FJ Net sales | 551 525.00 | | 551 525.00 | 551 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 556 009.00 | |
FU Purchases of raw materials and other supplies | | | 62 241.00 | |
FV Inventory change (raw materials and supplies) | | | -9 997.00 | |
FW Other purchases and external expenses | | | 52 893.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 150 221.00 | |
FZ Social Security Contributions | | | 62 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GE Other Expenses | | | 115 392.00 | |
GF Total Operating Expenses (II) | | | 446 088.00 | |
GG - OPERATING RESULT (I - II) | | | 109 921.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
HK Income tax | 27 347.00 | | | 27 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 009.00 | | | 556 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 817.00 | | | 473 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 192.00 | | | 82 192.00 |
HP References: Equipment leasing | 642.00 | | | 642.00 |
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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 | 68 495.00 | | | 68 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 67 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 412.00 | | | 68 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 39 321.00 | 10 327.00 | 6 000.00 | 39 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 321.00 | 10 327.00 | 6 000.00 | 39 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 704.00 | | | 4 704.00 |
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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 | 19 891.00 | 19 891.00 | | 19 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 658.00 | 22 658.00 | | 22 658.00 |
8L Deferred income | 17 011.00 | 17 011.00 | | 17 011.00 |
VH Loans with a maturity of more than one year at origin | 11 561.00 | 5 302.00 | 6 259.00 | 11 561.00 |
VK Loans repaid during the year | 11 066.00 | | | 11 066.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 604.00 | 165 521.00 | 83.00 | 165 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 645.00 | 187 384.00 | 6 259.00 | 193 645.00 |
