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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 177 184.00 | 525 960.00 | 1 651 224.00 | 2 177 184.00 |
AR Technical installations, industrial equipment and tools | 603 629.00 | 345 246.00 | 258 383.00 | 603 629.00 |
AT Other tangible assets | 190 601.00 | 76 623.00 | 113 978.00 | 190 601.00 |
BJ TOTAL (I) | 2 971 414.00 | 947 829.00 | 2 023 585.00 | 2 971 414.00 |
BL Raw materials, supplies | 60 716.00 | | 60 716.00 | 60 716.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 468 810.00 | | 468 810.00 | 468 810.00 |
CD Marketable securities | 704 550.00 | | 704 550.00 | 704 550.00 |
CF Cash and cash equivalents | 1 845 385.00 | | 1 845 385.00 | 1 845 385.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 3 088 776.00 | | 3 088 776.00 | 3 088 776.00 |
CO Grand total (0 to V) | 6 060 190.00 | 947 829.00 | 5 112 361.00 | 6 060 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 20 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 248 905.00 | 333 025.00 | | 248 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 465.00 | 1 135 881.00 | | 1 434 465.00 |
DL TOTAL (I) | 2 685 371.00 | 1 490 905.00 | | 2 685 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 551.00 | 1 739 023.00 | | 1 444 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 758.00 | 104 235.00 | | 107 758.00 |
DX Trade payables and related accounts | 488 372.00 | 235 638.00 | | 488 372.00 |
DY Tax and social security liabilities | 386 309.00 | 563 244.00 | | 386 309.00 |
DZ Fixed asset liabilities and related accounts | | 92 851.00 | | |
EC TOTAL (IV) | 2 426 991.00 | 2 734 991.00 | | 2 426 991.00 |
EE Grand total (I to V) | 5 112 361.00 | 4 225 896.00 | | 5 112 361.00 |
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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 | 7 662 935.00 | | 7 662 935.00 | 7 662 935.00 |
FJ Net sales | 7 662 935.00 | | 7 662 935.00 | 7 662 935.00 |
FO Operating subsidies | | | 20 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 3 154.00 | |
FR Total operating income (I) | | | 7 698 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 341.00 | |
FV Inventory change (raw materials and supplies) | | | -16 463.00 | |
FW Other purchases and external expenses | | | 903 382.00 | |
FX Taxes, duties, and similar payments | | | 87 600.00 | |
FY Salaries and Wages | | | 1 502 335.00 | |
FZ Social Security Contributions | | | 409 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 649.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 5 592 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 711.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 8 561.00 | |
GR Interest and similar expenses | | | 40 035.00 | |
GU Total financial expenses (VI) | | | 40 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 5 140.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 5 140.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -5 140.00 | | -48.00 |
HK Income tax | 640 294.00 | 494 139.00 | | 640 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 707 476.00 | 5 976 013.00 | | 7 707 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 011.00 | 4 840 132.00 | | 6 273 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 465.00 | 1 135 881.00 | | 1 434 465.00 |
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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 | 565 179.00 | 382 649.00 | | 565 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 179.00 | 382 649.00 | | 565 179.00 |
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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 | 488 372.00 | 488 372.00 | | 488 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 758.00 | 107 758.00 | | 107 758.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 1 442 907.00 | 301 952.00 | 1 068 384.00 | 1 442 907.00 |
VK Loans repaid during the year | 294 094.00 | | | 294 094.00 |
VS Prepaid expenses | 7 926.00 | | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 125.00 | 478 125.00 | | 478 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 991.00 | 1 286 035.00 | 1 068 384.00 | 2 426 991.00 |
