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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 4 806.00 | 4 806.00 | | 4 806.00 |
AR Technical installations, industrial equipment and tools | 151 959.00 | 122 090.00 | 29 868.00 | 151 959.00 |
AT Other tangible assets | 100 588.00 | 69 299.00 | 31 289.00 | 100 588.00 |
BF Loans | 15 145.00 | | 15 145.00 | 15 145.00 |
BJ TOTAL (I) | 272 700.00 | 196 197.00 | 76 502.00 | 272 700.00 |
BL Raw materials, supplies | 52 825.00 | | 52 825.00 | 52 825.00 |
BX Customers and related accounts | 199 372.00 | | 199 372.00 | 199 372.00 |
BZ Other receivables | 41 891.00 | | 41 891.00 | 41 891.00 |
CF Cash and cash equivalents | 222 609.00 | | 222 609.00 | 222 609.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 517 978.00 | | 517 978.00 | 517 978.00 |
CO Grand total (0 to V) | 790 679.00 | 196 197.00 | 594 481.00 | 790 679.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 076.00 | 88 065.00 | | 100 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 261.00 | 42 011.00 | | 48 261.00 |
DJ Investment subsidies | 11 250.00 | 16 250.00 | | 11 250.00 |
DL TOTAL (I) | 203 587.00 | 190 326.00 | | 203 587.00 |
DU Loans and Debts from Credit Institutions (3) | 94 643.00 | 45 114.00 | | 94 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 150.00 | 12 000.00 | | 19 150.00 |
DX Trade payables and related accounts | 158 215.00 | 150 355.00 | | 158 215.00 |
DY Tax and social security liabilities | 89 365.00 | 89 747.00 | | 89 365.00 |
EA Other liabilities | 29 518.00 | 28 467.00 | | 29 518.00 |
EC TOTAL (IV) | 390 893.00 | 325 685.00 | | 390 893.00 |
EE Grand total (I to V) | 594 481.00 | 516 012.00 | | 594 481.00 |
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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 | 11 606.00 | | 11 606.00 | 11 606.00 |
FD Production sold - goods | 1 127 689.00 | | 1 127 689.00 | 1 127 689.00 |
FG Production sold - services | 212 056.00 | | 212 056.00 | 212 056.00 |
FJ Net sales | 1 351 352.00 | | 1 351 352.00 | 1 351 352.00 |
FO Operating subsidies | | | 7 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 932.00 | |
FR Total operating income (I) | | | 1 376 971.00 | |
FS Purchases of goods (including customs duties) | | | 9 276.00 | |
FU Purchases of raw materials and other supplies | | | 618 859.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 367 718.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 235 091.00 | |
FZ Social Security Contributions | | | 69 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 979.00 | |
GF Total Operating Expenses (II) | | | 1 338 935.00 | |
GG - OPERATING RESULT (I - II) | | | 38 036.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 961.00 | 5 000.00 | | 22 961.00 |
HD Total exceptional income (VII) | 22 961.00 | 5 000.00 | | 22 961.00 |
HE Exceptional expenses on management operations | 169.00 | 52.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 52.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 260.00 | 4 948.00 | | 21 260.00 |
HK Income tax | 5 330.00 | 5 545.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 940.00 | 1 331 277.00 | | 1 399 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 679.00 | 1 289 266.00 | | 1 351 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 261.00 | 42 011.00 | | 48 261.00 |
HP References: Equipment leasing | 25 566.00 | | | 25 566.00 |
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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 | 265 882.00 | | 15 417.00 | 265 882.00 |
I3 DECREASES Total Financial Fixed Assets | 7 398.00 | | 15 345.00 | 7 398.00 |
I4 DECREASES Grand Total | 7 398.00 | 1 201.00 | 272 701.00 | 7 398.00 |
IO DECREASES Total including other intangible assets | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 252 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 807.00 | | | 4 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 332.00 | | 15 417.00 | 238 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 744.00 | | | 22 744.00 |
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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 | 166 419.00 | 30 980.00 | 1 201.00 | 166 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 612.00 | 30 980.00 | 1 201.00 | 161 612.00 |
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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 | 158 215.00 | 158 215.00 | | 158 215.00 |
8C Staff and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 45 569.00 | 45 569.00 | | 45 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 519.00 | 29 519.00 | | 29 519.00 |
UP Loans | 15 145.00 | 15 145.00 | | 15 145.00 |
UX Other trade receivables | 199 373.00 | | | 199 373.00 |
VB VAT | 4 813.00 | | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 68 723.00 | 156.00 | 68 567.00 | 68 723.00 |
VH Loans with a maturity of more than one year at origin | 25 921.00 | 25 921.00 | | 25 921.00 |
VI Group and Associates | 19 151.00 | 19 151.00 | | 19 151.00 |
VJ Loans taken out during the year | 187 321.00 | | | 187 321.00 |
VK Loans repaid during the year | 137 742.00 | | | 137 742.00 |
VM Income taxes | 13 024.00 | | | 13 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 054.00 | | | 24 054.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 689.00 | 257 689.00 | | 257 689.00 |
VW VAT | 25 634.00 | 25 634.00 | | 25 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 894.00 | 322 327.00 | 68 567.00 | 390 894.00 |
