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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 805.00 | 2 597.00 | 15 207.00 | 17 805.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 13 761.00 | 1 105.00 | 14 867.00 |
AT Other tangible assets | 141 955.00 | 118 646.00 | 23 308.00 | 141 955.00 |
BD Other fixed assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 190 392.00 | 135 006.00 | 55 386.00 | 190 392.00 |
BL Raw materials, supplies | 36 588.00 | | 36 588.00 | 36 588.00 |
BN Goods in progress | 29 493.00 | | 29 493.00 | 29 493.00 |
BX Customers and related accounts | 263 498.00 | | 263 498.00 | 263 498.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 201 402.00 | | 201 402.00 | 201 402.00 |
CH Prepaid expenses | 13 602.00 | | 13 602.00 | 13 602.00 |
CJ TOTAL (II) | 558 135.00 | | 558 135.00 | 558 135.00 |
CO Grand total (0 to V) | 748 528.00 | 135 006.00 | 613 521.00 | 748 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 181 374.00 | | | 181 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 395.00 | | | 61 395.00 |
DL TOTAL (I) | 297 770.00 | | | 297 770.00 |
DU Loans and Debts from Credit Institutions (3) | 44 550.00 | | | 44 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DW Advances and down payments received on current orders | 2 558.00 | | | 2 558.00 |
DX Trade payables and related accounts | 115 921.00 | | | 115 921.00 |
DY Tax and social security liabilities | 53 971.00 | | | 53 971.00 |
EA Other liabilities | 64 749.00 | | | 64 749.00 |
EC TOTAL (IV) | 315 750.00 | | | 315 750.00 |
EE Grand total (I to V) | 613 521.00 | | | 613 521.00 |
EG Accrued income and payables due within one year | 287 396.00 | | | 287 396.00 |
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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 | 1 684 641.00 | | 1 684 641.00 | 1 684 641.00 |
FJ Net sales | 1 684 641.00 | | 1 684 641.00 | 1 684 641.00 |
FM Inventory production | | | 29 493.00 | |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FR Total operating income (I) | | | 1 720 536.00 | |
FU Purchases of raw materials and other supplies | | | 585 270.00 | |
FV Inventory change (raw materials and supplies) | | | -9 636.00 | |
FW Other purchases and external expenses | | | 432 244.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 496 463.00 | |
FZ Social Security Contributions | | | 117 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 243.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 653 212.00 | |
GG - OPERATING RESULT (I - II) | | | 67 324.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 4 758.00 | | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 692.00 | | | 1 720 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 296.00 | | | 1 659 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 395.00 | | | 61 395.00 |
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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 | 187 552.00 | | 3 543.00 | 187 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 764.00 | |
I4 DECREASES Grand Total | | 703.00 | 190 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 174 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 788.00 | | 3 543.00 | 171 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 764.00 | | | 15 764.00 |
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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 | 111 465.00 | 24 244.00 | 703.00 | 111 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 465.00 | 24 244.00 | 703.00 | 111 465.00 |
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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 | 115 921.00 | 115 921.00 | | 115 921.00 |
8D Social Security and Other Social Organizations | 53 971.00 | 53 971.00 | | 53 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 749.00 | 64 749.00 | | 64 749.00 |
UT Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
UX Other trade receivables | 263 499.00 | 263 499.00 | | 263 499.00 |
VG Loans with a maturity of up to one year at origin | 44 551.00 | 18 755.00 | 25 796.00 | 44 551.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VK Loans repaid during the year | 19 572.00 | | | 19 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
VS Prepaid expenses | 13 602.00 | 13 602.00 | | 13 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 363.00 | 290 650.00 | 1 713.00 | 292 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 192.00 | 287 396.00 | 25 796.00 | 313 192.00 |
