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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 | 1 892.00 | 1 683.00 | 209.00 | 1 892.00 |
AR Technical installations, industrial equipment and tools | 103 234.00 | 36 211.00 | 67 023.00 | 103 234.00 |
AT Other tangible assets | 230 568.00 | 67 390.00 | 163 178.00 | 230 568.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 337 756.00 | 105 284.00 | 232 472.00 | 337 756.00 |
BL Raw materials, supplies | 439 032.00 | | 439 032.00 | 439 032.00 |
BX Customers and related accounts | 987 486.00 | 9 357.00 | 978 129.00 | 987 486.00 |
BZ Other receivables | 27 699.00 | | 27 699.00 | 27 699.00 |
CF Cash and cash equivalents | 772 101.00 | | 772 101.00 | 772 101.00 |
CH Prepaid expenses | 25 200.00 | | 25 200.00 | 25 200.00 |
CJ TOTAL (II) | 2 251 518.00 | 9 357.00 | 2 242 161.00 | 2 251 518.00 |
CO Grand total (0 to V) | 2 589 274.00 | 114 641.00 | 2 474 633.00 | 2 589 274.00 |
CR Shares due in more than one year | 11 228.00 | | | 11 228.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 315 031.00 | 237 183.00 | | 315 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 468.00 | 687 647.00 | | 1 115 468.00 |
DL TOTAL (I) | 1 540 499.00 | 1 025 031.00 | | 1 540 499.00 |
DU Loans and Debts from Credit Institutions (3) | 88 532.00 | 48 806.00 | | 88 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 170.00 | 87 479.00 | | 89 170.00 |
DX Trade payables and related accounts | 320 034.00 | 373 559.00 | | 320 034.00 |
DY Tax and social security liabilities | 428 047.00 | 338 570.00 | | 428 047.00 |
EA Other liabilities | 8 351.00 | 4 195.00 | | 8 351.00 |
EC TOTAL (IV) | 934 135.00 | 852 609.00 | | 934 135.00 |
EE Grand total (I to V) | 2 474 633.00 | 1 877 639.00 | | 2 474 633.00 |
EG Accrued income and payables due within one year | 876 692.00 | 823 709.00 | | 876 692.00 |
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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 | 5 401 831.00 | | 5 401 831.00 | 5 401 831.00 |
FJ Net sales | 5 401 831.00 | | 5 401 831.00 | 5 401 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 376.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 442 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 770.00 | |
FV Inventory change (raw materials and supplies) | | | -274 446.00 | |
FW Other purchases and external expenses | | | 2 503 611.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 196 157.00 | |
FZ Social Security Contributions | | | 106 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 894 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 376.00 | 22 692.00 | | 40 376.00 |
HA Exceptional income from management transactions | | 446.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 1 350.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 1 796.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 48 393.00 | 1 093.00 | | 48 393.00 |
HF Exceptional expenses on capital transactions | 4 705.00 | 1 648.00 | | 4 705.00 |
HH Total exceptional expenses (VIII) | 53 099.00 | 2 741.00 | | 53 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 765.00 | -945.00 | | -49 765.00 |
HK Income tax | 380 046.00 | 256 306.00 | | 380 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 549.00 | 4 519 663.00 | | 5 445 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 081.00 | 3 832 016.00 | | 4 330 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 468.00 | 687 647.00 | | 1 115 468.00 |
HP References: Equipment leasing | 24 839.00 | 36 112.00 | | 24 839.00 |
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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 | 211 427.00 | | 148 085.00 | 211 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | 21 755.00 | 337 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 755.00 | 333 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892.00 | | | 1 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 973.00 | | 147 585.00 | 207 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | 500.00 | 1 562.00 |
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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 | 68 839.00 | 53 495.00 | 17 050.00 | 68 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 632.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 788.00 | 52 863.00 | 17 050.00 | 67 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 357.00 | | | 9 357.00 |
7B Total provisions for depreciation | 9 357.00 | | | 9 357.00 |
7C Grand total | 9 357.00 | | | 9 357.00 |
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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 | 320 034.00 | 320 034.00 | | 320 034.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 21 510.00 | 21 510.00 | | 21 510.00 |
8E Income Taxes | 125 806.00 | 125 806.00 | | 125 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 976 258.00 | 976 258.00 | | 976 258.00 |
VA Doubtful or disputed receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
VB VAT | 19 942.00 | 19 942.00 | | 19 942.00 |
VH Loans with a maturity of more than one year at origin | 88 532.00 | 31 089.00 | 57 443.00 | 88 532.00 |
VI Group and Associates | 89 170.00 | 89 170.00 | | 89 170.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 26 876.00 | | | 26 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
VS Prepaid expenses | 25 200.00 | 25 200.00 | | 25 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 947.00 | 1 029 157.00 | 12 790.00 | 1 041 947.00 |
VW VAT | 258 307.00 | 258 307.00 | | 258 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 135.00 | 876 692.00 | 57 443.00 | 934 135.00 |
