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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 923 332.00 | 653 378.00 | 269 953.00 | 923 332.00 |
AT Other tangible assets | 815 667.00 | 693 016.00 | 122 651.00 | 815 667.00 |
BB Receivables related to investments | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 1 742 447.00 | 1 346 394.00 | 396 052.00 | 1 742 447.00 |
BT Goods | 996 800.00 | | 996 800.00 | 996 800.00 |
BX Customers and related accounts | 1 150 085.00 | | 1 150 085.00 | 1 150 085.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 564 032.00 | | 564 032.00 | 564 032.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 3 232 047.00 | | 3 232 047.00 | 3 232 047.00 |
CO Grand total (0 to V) | 4 974 494.00 | 1 346 394.00 | 3 628 100.00 | 4 974 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 1 933 020.00 | 1 780 214.00 | | 1 933 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 943.00 | 152 806.00 | | 219 943.00 |
DL TOTAL (I) | 2 234 363.00 | 2 014 420.00 | | 2 234 363.00 |
DU Loans and Debts from Credit Institutions (3) | 181 286.00 | 171 113.00 | | 181 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 202.00 | 474 209.00 | | 334 202.00 |
DX Trade payables and related accounts | 796 852.00 | 1 312 104.00 | | 796 852.00 |
DY Tax and social security liabilities | 78 508.00 | 70 379.00 | | 78 508.00 |
EA Other liabilities | 2 889.00 | 2 236.00 | | 2 889.00 |
EC TOTAL (IV) | 1 393 737.00 | 2 030 041.00 | | 1 393 737.00 |
EE Grand total (I to V) | 3 628 100.00 | 4 044 461.00 | | 3 628 100.00 |
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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 | | | 8 546 781.00 | |
FJ Net sales | | | 8 546 781.00 | |
FQ Other income | | | 31 970.00 | |
FR Total operating income (I) | | | 8 578 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 157 910.00 | |
FT Inventory change (goods) | | | 953 200.00 | |
FU Purchases of raw materials and other supplies | | | 113 207.00 | |
FW Other purchases and external expenses | | | 3 525 758.00 | |
FX Taxes, duties, and similar payments | | | 26 674.00 | |
FY Salaries and Wages | | | 216 278.00 | |
FZ Social Security Contributions | | | 39 918.00 | |
GE Other Expenses | | | 7 714.00 | |
GF Total Operating Expenses (II) | | | 8 174 075.00 | |
GG - OPERATING RESULT (I - II) | | | 404 676.00 | |
GP Total financial income (V) | | | 491.00 | |
GU Total financial expenses (VI) | | | 79 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 383.00 | | | 9 383.00 |
HD Total exceptional income (VII) | 9 383.00 | | | 9 383.00 |
HE Exceptional expenses on management operations | 12 037.00 | 496.00 | | 12 037.00 |
HH Total exceptional expenses (VIII) | 12 037.00 | 496.00 | | 12 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -496.00 | | -2 653.00 |
HK Income tax | 102 797.00 | 63 349.00 | | 102 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 943.00 | 152 806.00 | | 219 943.00 |
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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 | 1 572 091.00 | | | 1 572 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 1 742 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 643.00 | | | 1 568 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 1 270 996.00 | 133 416.00 | 58 017.00 | 1 270 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 996.00 | 133 416.00 | 58 017.00 | 1 270 996.00 |
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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 | 796 852.00 | 796 852.00 | | 796 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 091.00 | 337 091.00 | | 337 091.00 |
VH Loans with a maturity of more than one year at origin | 181 286.00 | 158 711.00 | 22 575.00 | 181 286.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 826.00 | | | 89 826.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 216.00 | 1 171 216.00 | | 1 171 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 737.00 | 1 371 162.00 | 22 575.00 | 1 393 737.00 |
