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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 371.00 | 70 744.00 | 7 627.00 | 78 371.00 |
AR Technical installations, industrial equipment and tools | 254 865.00 | 242 340.00 | 12 526.00 | 254 865.00 |
AT Other tangible assets | 142 276.00 | 135 877.00 | 6 399.00 | 142 276.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 344.00 | | 31 344.00 | 31 344.00 |
BJ TOTAL (I) | 1 006 856.00 | 448 960.00 | 557 896.00 | 1 006 856.00 |
BX Customers and related accounts | 548 859.00 | | 548 859.00 | 548 859.00 |
BZ Other receivables | 106 419.00 | | 106 419.00 | 106 419.00 |
CF Cash and cash equivalents | 197 172.00 | | 197 172.00 | 197 172.00 |
CJ TOTAL (II) | 852 449.00 | | 852 449.00 | 852 449.00 |
CO Grand total (0 to V) | 1 859 305.00 | 448 960.00 | 1 410 345.00 | 1 859 305.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 129 315.00 | | | 129 315.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 178 141.00 | 169 116.00 | | 178 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 165.00 | 209 025.00 | | 99 165.00 |
DL TOTAL (I) | 489 122.00 | 460 641.00 | | 489 122.00 |
DP Provisions for Risks | 16 169.00 | 7 470.00 | | 16 169.00 |
DR TOTAL (IV) | 16 169.00 | 7 470.00 | | 16 169.00 |
DU Loans and Debts from Credit Institutions (3) | 309 398.00 | 354 443.00 | | 309 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 236 586.00 | 92 641.00 | | 236 586.00 |
DY Tax and social security liabilities | 256 912.00 | 191 492.00 | | 256 912.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 905 054.00 | 638 576.00 | | 905 054.00 |
EE Grand total (I to V) | 1 410 345.00 | 1 106 687.00 | | 1 410 345.00 |
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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 | 1 913 189.00 | | 1 913 189.00 | 1 913 189.00 |
FJ Net sales | 1 913 189.00 | | 1 913 189.00 | 1 913 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 209.00 | |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 1 938 465.00 | |
FU Purchases of raw materials and other supplies | | | 167 232.00 | |
FW Other purchases and external expenses | | | 568 392.00 | |
FX Taxes, duties, and similar payments | | | 24 467.00 | |
FY Salaries and Wages | | | 725 167.00 | |
FZ Social Security Contributions | | | 264 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 805 071.00 | |
GG - OPERATING RESULT (I - II) | | | 133 394.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 296.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 1 817.00 | 1 000.00 | | 1 817.00 |
HD Total exceptional income (VII) | 4 317.00 | 1 296.00 | | 4 317.00 |
HE Exceptional expenses on management operations | 35.00 | 234.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 605.00 | | | 3 605.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 234.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 1 062.00 | | 677.00 |
HK Income tax | 27 035.00 | 82 846.00 | | 27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 832.00 | 1 506 937.00 | | 1 942 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 666.00 | 1 297 912.00 | | 1 843 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 165.00 | 209 025.00 | | 99 165.00 |
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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 | 584 420.00 | | 625 803.00 | 584 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 151.00 | 531 344.00 | |
I4 DECREASES Grand Total | | 203 367.00 | 1 006 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 216.00 | 475 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 877.00 | | 97 851.00 | 499 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 543.00 | | 527 952.00 | 84 543.00 |
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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 | 465 015.00 | 102 557.00 | 118 611.00 | 465 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 015.00 | 102 557.00 | 118 611.00 | 465 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 470.00 | 16 169.00 | 7 470.00 | 7 470.00 |
7C Grand total | 7 470.00 | 16 169.00 | 7 470.00 | 7 470.00 |
UE of which provisions and reversals: - Operating | | 16 169.00 | 7 470.00 | |
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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 | 236 586.00 | 236 586.00 | | 236 586.00 |
8C Staff and Related Accounts | 49 642.00 | 49 642.00 | | 49 642.00 |
8D Social Security and Other Social Organizations | 100 758.00 | 100 758.00 | | 100 758.00 |
8L Deferred income | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 31 344.00 | 31 344.00 | | 31 344.00 |
UX Other trade receivables | 548 859.00 | 548 859.00 | | 548 859.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VH Loans with a maturity of more than one year at origin | 309 398.00 | 70 510.00 | 238 888.00 | 309 398.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 356 112.00 | | | 356 112.00 |
VK Loans repaid during the year | 45 045.00 | | | 45 045.00 |
VM Income taxes | 72 436.00 | 72 436.00 | | 72 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 622.00 | 686 622.00 | | 686 622.00 |
VW VAT | 102 926.00 | 102 926.00 | | 102 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 054.00 | 666 166.00 | 238 888.00 | 905 054.00 |
