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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 346.00 | 2 171.00 | 39 175.00 | 41 346.00 |
AR Technical installations, industrial equipment and tools | 23 845.00 | 16 724.00 | 7 121.00 | 23 845.00 |
AT Other tangible assets | 199 439.00 | 70 361.00 | 129 078.00 | 199 439.00 |
BH Other financial assets | 14 730.00 | | 14 730.00 | 14 730.00 |
BJ TOTAL (I) | 279 370.00 | 89 255.00 | 190 115.00 | 279 370.00 |
BL Raw materials, supplies | 48 514.00 | | 48 514.00 | 48 514.00 |
BX Customers and related accounts | 384 997.00 | 19 108.00 | 365 889.00 | 384 997.00 |
BZ Other receivables | 57 783.00 | | 57 783.00 | 57 783.00 |
CF Cash and cash equivalents | 447 518.00 | | 447 518.00 | 447 518.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 942 396.00 | 19 108.00 | 923 288.00 | 942 396.00 |
CO Grand total (0 to V) | 1 221 766.00 | 108 363.00 | 1 113 403.00 | 1 221 766.00 |
CP Shares due in less than one year | 14 730.00 | | | 14 730.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 443 815.00 | 404 992.00 | | 443 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 665.00 | 138 823.00 | | 177 665.00 |
DL TOTAL (I) | 722 480.00 | 644 815.00 | | 722 480.00 |
DU Loans and Debts from Credit Institutions (3) | 11 483.00 | 30 245.00 | | 11 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 495.00 | 234.00 | | 53 495.00 |
DX Trade payables and related accounts | 158 047.00 | 171 242.00 | | 158 047.00 |
DY Tax and social security liabilities | 73 841.00 | 101 621.00 | | 73 841.00 |
DZ Fixed asset liabilities and related accounts | 32 630.00 | 38 035.00 | | 32 630.00 |
EA Other liabilities | 61 427.00 | 7 261.00 | | 61 427.00 |
EB Prepaid income (2) | | 13 607.00 | | |
EC TOTAL (IV) | 390 923.00 | 362 245.00 | | 390 923.00 |
EE Grand total (I to V) | 1 113 403.00 | 1 007 060.00 | | 1 113 403.00 |
EG Accrued income and payables due within one year | 390 923.00 | 351 061.00 | | 390 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
EI Including equity loans | 53 495.00 | | | 53 495.00 |
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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 | | | 2 796 293.00 | |
FJ Net sales | | | 2 796 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 911.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 839 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 257.00 | |
FV Inventory change (raw materials and supplies) | | | -18 046.00 | |
FW Other purchases and external expenses | | | 714 398.00 | |
FX Taxes, duties, and similar payments | | | 46 010.00 | |
FY Salaries and Wages | | | 560 321.00 | |
FZ Social Security Contributions | | | 148 572.00 | |
GB Operating Expenses - Provisions | | | 63 553.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 599 487.00 | |
GG - OPERATING RESULT (I - II) | | | 239 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 10 718.00 | |
GU Total financial expenses (VI) | | | 10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 167.00 | 2 318.00 | | 17 167.00 |
HH Total exceptional expenses (VIII) | 8 279.00 | 2 003.00 | | 8 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 887.00 | 315.00 | | 8 887.00 |
HK Income tax | 60 928.00 | 56 270.00 | | 60 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 077.00 | 2 254 363.00 | | 2 857 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 412.00 | 2 115 540.00 | | 2 679 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 665.00 | 138 823.00 | | 177 665.00 |
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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 | 202 374.00 | | 136 553.00 | 202 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 740.00 | |
I4 DECREASES Grand Total | | 59 558.00 | 279 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 558.00 | 264 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 134.00 | | 133 053.00 | 191 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | 3 500.00 | 11 240.00 |
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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 | 97 389.00 | 44 445.00 | 52 579.00 | 97 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 389.00 | 44 445.00 | 52 579.00 | 97 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 268.00 | 19 108.00 | 15 268.00 | 15 268.00 |
7B Total provisions for depreciation | 15 268.00 | 19 108.00 | 15 268.00 | 15 268.00 |
7C Grand total | 15 268.00 | 19 108.00 | 15 268.00 | 15 268.00 |
UE of which provisions and reversals: - Operating | | 19 108.00 | 15 268.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 158 047.00 | 158 047.00 | | 158 047.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 36 843.00 | 36 843.00 | | 36 843.00 |
8E Income Taxes | 12 276.00 | 12 276.00 | | 12 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 630.00 | 32 630.00 | | 32 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 427.00 | 61 427.00 | | 61 427.00 |
UT Other financial assets | 14 730.00 | 14 730.00 | | 14 730.00 |
UX Other trade receivables | 365 833.00 | 365 833.00 | | 365 833.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 19 164.00 | 19 164.00 | | 19 164.00 |
VB VAT | 46 118.00 | 46 118.00 | | 46 118.00 |
VC Group and associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 11 185.00 | 11 185.00 | | 11 185.00 |
VI Group and Associates | 53 492.00 | 53 492.00 | | 53 492.00 |
VK Loans repaid during the year | 19 059.00 | | | 19 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 094.00 | 461 094.00 | | 461 094.00 |
VW VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 923.00 | 390 923.00 | | 390 923.00 |
