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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 | 490 094.00 | 299 025.00 | 191 068.00 | 490 094.00 |
AT Other tangible assets | 3 659 753.00 | 1 624 231.00 | 2 035 521.00 | 3 659 753.00 |
BD Other fixed assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 4 429 360.00 | 1 923 257.00 | 2 506 102.00 | 4 429 360.00 |
BX Customers and related accounts | 375 487.00 | | 375 487.00 | 375 487.00 |
BZ Other receivables | 65 196.00 | | 65 196.00 | 65 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 406.00 | | 207 406.00 | 207 406.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 657 838.00 | | 657 838.00 | 657 838.00 |
CO Grand total (0 to V) | 5 087 198.00 | 1 923 257.00 | 3 163 941.00 | 5 087 198.00 |
CU Other investments | 273 400.00 | | 273 400.00 | 273 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 1 612 750.00 | 949 525.00 | | 1 612 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 983.00 | 663 225.00 | | 455 983.00 |
DL TOTAL (I) | 2 365 733.00 | 1 909 750.00 | | 2 365 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 1 667.00 | | 4 937.00 |
DX Trade payables and related accounts | 603 524.00 | 414 660.00 | | 603 524.00 |
DY Tax and social security liabilities | 185 126.00 | 108 826.00 | | 185 126.00 |
EA Other liabilities | 4 618.00 | 4 025.00 | | 4 618.00 |
EC TOTAL (IV) | 798 207.00 | 529 180.00 | | 798 207.00 |
EE Grand total (I to V) | 3 163 941.00 | 2 438 931.00 | | 3 163 941.00 |
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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 | | 4 960 904.00 | 4 960 904.00 | |
FJ Net sales | | 4 960 904.00 | 4 960 904.00 | |
FO Operating subsidies | | | 61 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 467.00 | |
FR Total operating income (I) | | | 5 038 306.00 | |
FU Purchases of raw materials and other supplies | | | 315 704.00 | |
FW Other purchases and external expenses | | | 1 305 529.00 | |
FX Taxes, duties, and similar payments | | | 29 957.00 | |
FY Salaries and Wages | | | 2 317 269.00 | |
FZ Social Security Contributions | | | 324 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 359 268.00 | |
GG - OPERATING RESULT (I - II) | | | 679 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 378.00 | | |
HE Exceptional expenses on management operations | 2 556.00 | 35 242.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | | 228 677.00 | | |
HH Total exceptional expenses (VIII) | 2 556.00 | 263 919.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -63 541.00 | | -2 556.00 |
HK Income tax | 218 787.00 | 332 987.00 | | 218 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 567.00 | 5 486 036.00 | | 5 038 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 584.00 | 4 822 811.00 | | 4 582 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 983.00 | 663 225.00 | | 455 983.00 |
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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 | 2 172 181.00 | | 2 257 179.00 | 2 172 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 513.00 | |
I4 DECREASES Grand Total | | | 4 429 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 668.00 | | 2 257 179.00 | 1 892 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 513.00 | | | 279 513.00 |
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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 | 1 857 271.00 | 65 987.00 | | 1 857 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 271.00 | 65 987.00 | | 1 857 271.00 |
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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 | 603 525.00 | 603 525.00 | | 603 525.00 |
8C Staff and Related Accounts | 174 685.00 | 174 685.00 | | 174 685.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 375 487.00 | | | 375 487.00 |
VI Group and Associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VM Income taxes | 61 594.00 | | | 61 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | | | 3 602.00 |
VS Prepaid expenses | 9 749.00 | | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 352.00 | 450 432.00 | 1 920.00 | 452 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 207.00 | 798 207.00 | | 798 207.00 |
