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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 481.00 | 78 922.00 | 4 559.00 | 83 481.00 |
AT Other tangible assets | 161 784.00 | 91 583.00 | 70 200.00 | 161 784.00 |
BH Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
BJ TOTAL (I) | 252 742.00 | 170 505.00 | 82 237.00 | 252 742.00 |
BL Raw materials, supplies | 25 020.00 | | 25 020.00 | 25 020.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 319 607.00 | | 319 607.00 | 319 607.00 |
BZ Other receivables | 65 583.00 | | 65 583.00 | 65 583.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 1 106 224.00 | | 1 106 224.00 | 1 106 224.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 525 841.00 | | 1 525 841.00 | 1 525 841.00 |
CO Grand total (0 to V) | 1 778 583.00 | 170 505.00 | 1 608 078.00 | 1 778 583.00 |
CS Evaluated investments - equity method | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 935.00 | 123 722.00 | | 74 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 203.00 | 86 213.00 | | 107 203.00 |
DL TOTAL (I) | 190 938.00 | 218 735.00 | | 190 938.00 |
DU Loans and Debts from Credit Institutions (3) | 60 300.00 | 90 653.00 | | 60 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 738.00 | 416 720.00 | | 547 738.00 |
DX Trade payables and related accounts | 593 484.00 | 446 675.00 | | 593 484.00 |
DY Tax and social security liabilities | 201 537.00 | 202 297.00 | | 201 537.00 |
EA Other liabilities | 14 081.00 | 1.00 | | 14 081.00 |
EC TOTAL (IV) | 1 417 140.00 | 1 156 344.00 | | 1 417 140.00 |
EE Grand total (I to V) | 1 608 078.00 | 1 375 079.00 | | 1 608 078.00 |
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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 | | | 3 039 664.00 | |
FJ Net sales | | | 3 039 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 654.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 047 328.00 | |
FU Purchases of raw materials and other supplies | | | 477 062.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 962 759.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 1 240 163.00 | |
FZ Social Security Contributions | | | 167 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 048.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 894 633.00 | |
GG - OPERATING RESULT (I - II) | | | 152 695.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 5 833.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 625.00 | | |
HD Total exceptional income (VII) | | 2 625.00 | | |
HE Exceptional expenses on management operations | 7 102.00 | 90.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 7 102.00 | 313.00 | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 102.00 | 2 312.00 | | -7 102.00 |
HK Income tax | 32 687.00 | 26 679.00 | | 32 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 457.00 | 2 904 101.00 | | 3 047 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 255.00 | 2 817 889.00 | | 2 940 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 203.00 | 86 213.00 | | 107 203.00 |
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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 | 252 742.00 | | | 252 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 478.00 | |
I4 DECREASES Grand Total | | | 252 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 263.00 | | | 245 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478.00 | | | 7 478.00 |
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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 | 136 457.00 | 34 048.00 | | 136 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 457.00 | 34 048.00 | | 136 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 300.00 | 20 397.00 | 39 903.00 | 60 300.00 |
8B Suppliers and Related Accounts | 593 484.00 | 593 484.00 | | 593 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 356.00 | 763 356.00 | | 763 356.00 |
UT Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
VS Prepaid expenses | 385 494.00 | 385 494.00 | | 385 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 675.00 | 385 493.00 | 7 182.00 | 392 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 140.00 | 1 377 237.00 | 39 903.00 | 1 417 140.00 |
