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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 849.00 | 12 354.00 | 3 495.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 183 062.00 | 120 989.00 | 62 073.00 | 183 062.00 |
AT Other tangible assets | 24 651.00 | 18 117.00 | 6 534.00 | 24 651.00 |
BJ TOTAL (I) | 745 648.00 | 394 127.00 | 351 521.00 | 745 648.00 |
BL Raw materials, supplies | 12 349.00 | | 12 349.00 | 12 349.00 |
BN Goods in progress | 105 954.00 | | 105 954.00 | 105 954.00 |
BX Customers and related accounts | 278 957.00 | | 278 957.00 | 278 957.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CD Marketable securities | 18 335.00 | | 18 335.00 | 18 335.00 |
CF Cash and cash equivalents | 21 118.00 | | 21 118.00 | 21 118.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 448 048.00 | | 448 048.00 | 448 048.00 |
CO Grand total (0 to V) | 1 193 696.00 | 394 127.00 | 799 569.00 | 1 193 696.00 |
CS Evaluated investments - equity method | 520 000.00 | 242 667.00 | 277 333.00 | 520 000.00 |
CU Other investments | 2 086.00 | | 2 086.00 | 2 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 502.00 | 187 502.00 | | 187 502.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 71 595.00 | 65 763.00 | | 71 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 646.00 | 25 833.00 | | 50 646.00 |
DL TOTAL (I) | 328 493.00 | 297 848.00 | | 328 493.00 |
DU Loans and Debts from Credit Institutions (3) | 348 167.00 | 338 786.00 | | 348 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 5 194.00 | | 5 104.00 |
DX Trade payables and related accounts | 50 945.00 | 42 207.00 | | 50 945.00 |
DY Tax and social security liabilities | 66 859.00 | 71 542.00 | | 66 859.00 |
EA Other liabilities | | 2 113.00 | | |
EC TOTAL (IV) | 471 075.00 | 459 842.00 | | 471 075.00 |
EE Grand total (I to V) | 799 569.00 | 757 689.00 | | 799 569.00 |
EG Accrued income and payables due within one year | 171 290.00 | 158 045.00 | | 171 290.00 |
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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 | 1 029 256.00 | | 1 029 256.00 | 1 029 256.00 |
FG Production sold - services | 7 838.00 | | 7 838.00 | 7 838.00 |
FJ Net sales | 1 037 094.00 | | 1 037 094.00 | 1 037 094.00 |
FM Inventory production | | | 3 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 1 049 421.00 | |
FU Purchases of raw materials and other supplies | | | 164 466.00 | |
FV Inventory change (raw materials and supplies) | | | -2 541.00 | |
FW Other purchases and external expenses | | | 254 466.00 | |
FX Taxes, duties, and similar payments | | | 12 783.00 | |
FY Salaries and Wages | | | 371 318.00 | |
FZ Social Security Contributions | | | 126 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 542.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 942 344.00 | |
GG - OPERATING RESULT (I - II) | | | 107 077.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 667.00 | |
GR Interest and similar expenses | | | 16 476.00 | |
GU Total financial expenses (VI) | | | 51 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 560.00 | 5 214.00 | | 6 560.00 |
HA Exceptional income from management transactions | 195.00 | 415.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 415.00 | | 195.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 280.00 | | 195.00 |
HK Income tax | 6 682.00 | | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 814.00 | 984 014.00 | | 1 050 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 168.00 | 958 181.00 | | 1 000 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 646.00 | 25 833.00 | | 50 646.00 |
HP References: Equipment leasing | 95 191.00 | 98 395.00 | | 95 191.00 |
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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 | 687 541.00 | | 58 107.00 | 687 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 086.00 | |
I4 DECREASES Grand Total | | | 745 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 493.00 | | 58 069.00 | 165 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 048.00 | | 38.00 | 522 048.00 |
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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 | 135 919.00 | 15 542.00 | | 135 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 919.00 | 15 542.00 | | 135 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 2 080 000.00 | 346 670.00 | | 2 080 000.00 |
7B Total provisions for depreciation | 208 000.00 | 34 667.00 | | 208 000.00 |
7C Grand total | 208 000.00 | 34 667.00 | | 208 000.00 |
UG - Financial | | 34 667.00 | | |
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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 | 50 945.00 | 50 945.00 | | 50 945.00 |
8C Staff and Related Accounts | 14 565.00 | 14 565.00 | | 14 565.00 |
8D Social Security and Other Social Organizations | 37 932.00 | 37 932.00 | | 37 932.00 |
UX Other trade receivables | 278 957.00 | | | 278 957.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 348 167.00 | 48 381.00 | 208 201.00 | 348 167.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 619.00 | | | 40 619.00 |
VM Income taxes | 9 091.00 | | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 293.00 | 290 293.00 | | 290 293.00 |
VW VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 075.00 | 171 290.00 | 208 201.00 | 471 075.00 |
