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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 590.00 | 19 531.00 | 6 058.00 | 25 590.00 |
AR Technical installations, industrial equipment and tools | 32 342.00 | 30 271.00 | 2 071.00 | 32 342.00 |
AT Other tangible assets | 119 383.00 | 96 508.00 | 22 875.00 | 119 383.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 180 436.00 | 146 310.00 | 34 126.00 | 180 436.00 |
BL Raw materials, supplies | 30 485.00 | | 30 485.00 | 30 485.00 |
BN Goods in progress | 34 236.00 | | 34 236.00 | 34 236.00 |
BX Customers and related accounts | 146 906.00 | | 146 906.00 | 146 906.00 |
BZ Other receivables | 38 766.00 | | 38 766.00 | 38 766.00 |
CF Cash and cash equivalents | 261 252.00 | | 261 252.00 | 261 252.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 515 523.00 | | 515 523.00 | 515 523.00 |
CO Grand total (0 to V) | 695 959.00 | 146 310.00 | 549 649.00 | 695 959.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 230 247.00 | | | 230 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 511.00 | | | 123 511.00 |
DL TOTAL (I) | 362 558.00 | | | 362 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 97 055.00 | | | 97 055.00 |
DY Tax and social security liabilities | 71 776.00 | | | 71 776.00 |
EA Other liabilities | 3 258.00 | | | 3 258.00 |
EC TOTAL (IV) | 187 090.00 | | | 187 090.00 |
EE Grand total (I to V) | 549 649.00 | | | 549 649.00 |
EG Accrued income and payables due within one year | 187 090.00 | | | 187 090.00 |
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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 | 1 470 187.00 | | 1 470 187.00 | 1 470 187.00 |
FJ Net sales | 1 470 187.00 | | 1 470 187.00 | 1 470 187.00 |
FM Inventory production | | | 18 160.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 492 569.00 | |
FU Purchases of raw materials and other supplies | | | 244 327.00 | |
FV Inventory change (raw materials and supplies) | | | 14 978.00 | |
FW Other purchases and external expenses | | | 391 918.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 500 292.00 | |
FZ Social Security Contributions | | | 160 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 331 868.00 | |
GG - OPERATING RESULT (I - II) | | | 160 700.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 37 569.00 | | | 37 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 814.00 | | | 1 493 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 302.00 | | | 1 370 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 511.00 | | | 123 511.00 |
HP References: Equipment leasing | 7 583.00 | | | 7 583.00 |
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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 | 189 909.00 | 4 372.00 | | 189 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121.00 | |
I4 DECREASES Grand Total | | 13 844.00 | 180 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 844.00 | 177 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 160.00 | 3 001.00 | | 188 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | 1 371.00 | | 1 750.00 |
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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 | 144 822.00 | 15 334.00 | 13 844.00 | 144 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 822.00 | 15 334.00 | 13 844.00 | 144 822.00 |
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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 | 97 056.00 | 97 056.00 | | 97 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 519.00 | 189 549.00 | 2 970.00 | 192 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 091.00 | 187 091.00 | | 187 091.00 |
Z2 Liabilities representing borrowed securities | 15 000.00 | | | 15 000.00 |
