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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 027.00 | 2 027.00 | | 2 027.00 |
AR Technical installations, industrial equipment and tools | 286 275.00 | 186 410.00 | 99 865.00 | 286 275.00 |
AT Other tangible assets | 208 231.00 | 148 987.00 | 59 244.00 | 208 231.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 503 200.00 | 337 424.00 | 165 776.00 | 503 200.00 |
BL Raw materials, supplies | 125 000.00 | | 125 000.00 | 125 000.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 973 849.00 | 9 904.00 | 963 945.00 | 973 849.00 |
BZ Other receivables | 127 827.00 | | 127 827.00 | 127 827.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CH Prepaid expenses | 27 173.00 | | 27 173.00 | 27 173.00 |
CJ TOTAL (II) | 1 408 177.00 | 9 904.00 | 1 398 273.00 | 1 408 177.00 |
CO Grand total (0 to V) | 1 911 377.00 | 347 328.00 | 1 564 049.00 | 1 911 377.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 420 751.00 | 353 761.00 | | 420 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 602.00 | 66 990.00 | | 74 602.00 |
DL TOTAL (I) | 511 853.00 | 437 251.00 | | 511 853.00 |
DU Loans and Debts from Credit Institutions (3) | 233 926.00 | 175 326.00 | | 233 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 2 488.00 | | 152.00 |
DX Trade payables and related accounts | 609 761.00 | 422 150.00 | | 609 761.00 |
DY Tax and social security liabilities | 192 862.00 | 161 490.00 | | 192 862.00 |
EA Other liabilities | 15 495.00 | 5 423.00 | | 15 495.00 |
EC TOTAL (IV) | 1 052 196.00 | 766 876.00 | | 1 052 196.00 |
EE Grand total (I to V) | 1 564 049.00 | 1 204 127.00 | | 1 564 049.00 |
EG Accrued income and payables due within one year | 1 052 196.00 | 766 876.00 | | 1 052 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 243.00 | 3 874.00 | | 122 243.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 833.00 | |
FD Production sold - goods | | | 81 959.00 | |
FG Production sold - services | | | 4 199 249.00 | |
FJ Net sales | | | 4 297 041.00 | |
FM Inventory production | | | 70 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 977.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 4 375 813.00 | |
FS Purchases of goods (including customs duties) | | | 15 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 475 106.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 883 240.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 583 429.00 | |
FZ Social Security Contributions | | | 293 246.00 | |
GB Operating Expenses - Provisions | | | 42 926.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 258 464.00 | |
GG - OPERATING RESULT (I - II) | | | 117 349.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 337.00 | 4 234.00 | | 3 337.00 |
HH Total exceptional expenses (VIII) | 14 912.00 | 2 623.00 | | 14 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 574.00 | 1 611.00 | | -11 574.00 |
HK Income tax | 25 886.00 | 23 088.00 | | 25 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 150.00 | 3 958 306.00 | | 4 379 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 548.00 | 3 891 316.00 | | 4 304 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 602.00 | 66 990.00 | | 74 602.00 |
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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 | 426 050.00 | | 90 295.00 | 426 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 667.00 | |
I4 DECREASES Grand Total | | 13 145.00 | 503 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 115.00 | 494 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 022.00 | | 83 598.00 | 424 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 697.00 | |
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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 | 306 680.00 | 42 926.00 | 12 183.00 | 306 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 653.00 | 42 926.00 | 12 183.00 | 304 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 904.00 | | | 9 904.00 |
7B Total provisions for depreciation | 9 904.00 | | | 9 904.00 |
7C Grand total | 9 904.00 | | | 9 904.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 609 761.00 | 609 761.00 | | 609 761.00 |
8C Staff and Related Accounts | 46 863.00 | 46 863.00 | | 46 863.00 |
8D Social Security and Other Social Organizations | 38 009.00 | 38 009.00 | | 38 009.00 |
8E Income Taxes | 9 266.00 | 9 266.00 | | 9 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 495.00 | 15 495.00 | | 15 495.00 |
UT Other financial assets | 6 667.00 | 6 667.00 | | 6 667.00 |
UX Other trade receivables | 973 849.00 | 973 849.00 | | 973 849.00 |
VB VAT | 92 504.00 | 92 504.00 | | 92 504.00 |
VG Loans with a maturity of up to one year at origin | 122 243.00 | 122 243.00 | | 122 243.00 |
VH Loans with a maturity of more than one year at origin | 111 683.00 | 111 683.00 | | 111 683.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 1 460.00 | | | 1 460.00 |
VK Loans repaid during the year | 61 229.00 | | | 61 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 323.00 | 35 323.00 | | 35 323.00 |
VS Prepaid expenses | 27 173.00 | 27 173.00 | | 27 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 516.00 | 1 135 516.00 | | 1 135 516.00 |
VW VAT | 90 944.00 | 90 944.00 | | 90 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 196.00 | 1 052 196.00 | | 1 052 196.00 |
