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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 268 478.00 | 268 478.00 | | 268 478.00 |
AR Technical installations, industrial equipment and tools | 192 741.00 | 169 960.00 | 22 782.00 | 192 741.00 |
AT Other tangible assets | 8 365.00 | 6 363.00 | 2 001.00 | 8 365.00 |
BJ TOTAL (I) | 469 584.00 | 444 801.00 | 24 783.00 | 469 584.00 |
BL Raw materials, supplies | 925 212.00 | | 925 212.00 | 925 212.00 |
BX Customers and related accounts | 326 905.00 | | 326 905.00 | 326 905.00 |
BZ Other receivables | 40 493.00 | | 40 493.00 | 40 493.00 |
CF Cash and cash equivalents | 56 410.00 | | 56 410.00 | 56 410.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 349 452.00 | | 1 349 452.00 | 1 349 452.00 |
CO Grand total (0 to V) | 1 819 036.00 | 444 801.00 | 1 374 235.00 | 1 819 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 769 432.00 | 681 531.00 | | 769 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 792.00 | 87 902.00 | | 119 792.00 |
DL TOTAL (I) | 905 994.00 | 786 202.00 | | 905 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 32.00 | | 1 267.00 |
DX Trade payables and related accounts | 313 546.00 | 191 278.00 | | 313 546.00 |
DY Tax and social security liabilities | 128 644.00 | 112 295.00 | | 128 644.00 |
EA Other liabilities | 24 784.00 | 29 949.00 | | 24 784.00 |
EC TOTAL (IV) | 468 242.00 | 333 554.00 | | 468 242.00 |
EE Grand total (I to V) | 1 374 235.00 | 1 119 756.00 | | 1 374 235.00 |
EG Accrued income and payables due within one year | 468 242.00 | 333 554.00 | | 468 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 32.00 | | 1 267.00 |
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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 | 23 320.00 | | 23 320.00 | 23 320.00 |
FD Production sold - goods | 842 577.00 | | 842 577.00 | 842 577.00 |
FG Production sold - services | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
FJ Net sales | 1 895 896.00 | | 1 895 896.00 | 1 895 896.00 |
FM Inventory production | | | 365 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 261 466.00 | |
FS Purchases of goods (including customs duties) | | | 33 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 154.00 | |
FW Other purchases and external expenses | | | 646 897.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 280 984.00 | |
FZ Social Security Contributions | | | 84 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 107 498.00 | |
GG - OPERATING RESULT (I - II) | | | 153 969.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 914.00 | | |
A4 Equity method investments | 320.00 | 320.00 | | 320.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | | 6 525.00 | | |
HH Total exceptional expenses (VIII) | | 6 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | -6 525.00 | | 10 800.00 |
HK Income tax | 45 245.00 | 130 616.00 | | 45 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 534.00 | 1 693 909.00 | | 2 272 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 743.00 | 1 606 007.00 | | 2 152 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 792.00 | 87 902.00 | | 119 792.00 |
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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 | 471 024.00 | | 12 560.00 | 471 024.00 |
I4 DECREASES Grand Total | | 14 000.00 | 469 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 469 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 024.00 | | 12 560.00 | 471 024.00 |
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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 | 452 094.00 | 6 707.00 | 14 000.00 | 452 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 094.00 | 6 707.00 | 14 000.00 | 452 094.00 |
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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 | 313 546.00 | 313 546.00 | | 313 546.00 |
8C Staff and Related Accounts | 60 547.00 | 60 547.00 | | 60 547.00 |
8D Social Security and Other Social Organizations | 42 720.00 | 42 720.00 | | 42 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 784.00 | 24 784.00 | | 24 784.00 |
UX Other trade receivables | 326 905.00 | | | 326 905.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 4 463.00 | | | 4 463.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VM Income taxes | 35 180.00 | | | 35 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 831.00 | 367 831.00 | | 367 831.00 |
VW VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 242.00 | 468 242.00 | | 468 242.00 |
