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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 | 1 062 589.00 | 870 721.00 | 191 868.00 | 1 062 589.00 |
AT Other tangible assets | 5 307 168.00 | 3 567 174.00 | 1 739 994.00 | 5 307 168.00 |
BH Other financial assets | 371 354.00 | | 371 354.00 | 371 354.00 |
BJ TOTAL (I) | 6 741 112.00 | 4 437 895.00 | 2 303 216.00 | 6 741 112.00 |
BT Goods | 1 030 598.00 | 537 793.00 | 492 805.00 | 1 030 598.00 |
BX Customers and related accounts | 9 325.00 | | 9 325.00 | 9 325.00 |
BZ Other receivables | 2 950 521.00 | | 2 950 521.00 | 2 950 521.00 |
CF Cash and cash equivalents | 1 142 431.00 | | 1 142 431.00 | 1 142 431.00 |
CH Prepaid expenses | 241 232.00 | | 241 232.00 | 241 232.00 |
CJ TOTAL (II) | 5 374 107.00 | 537 793.00 | 4 836 314.00 | 5 374 107.00 |
CO Grand total (0 to V) | 12 115 218.00 | 4 975 688.00 | 7 139 530.00 | 12 115 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 075 000.00 | 5 075 000.00 | | 5 075 000.00 |
DH Retained earnings | 145 395.00 | 16 383.00 | | 145 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 047.00 | 129 012.00 | | 135 047.00 |
DJ Investment subsidies | 260 833.00 | 350 833.00 | | 260 833.00 |
DL TOTAL (I) | 5 616 275.00 | 5 571 228.00 | | 5 616 275.00 |
DP Provisions for Risks | 29 500.00 | 37 000.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 37 000.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 827.00 | 817 178.00 | | 127 827.00 |
DX Trade payables and related accounts | 871 933.00 | 960 919.00 | | 871 933.00 |
DY Tax and social security liabilities | 420 486.00 | 470 046.00 | | 420 486.00 |
EA Other liabilities | 72 926.00 | 63 437.00 | | 72 926.00 |
EC TOTAL (IV) | 1 493 755.00 | 2 311 580.00 | | 1 493 755.00 |
EE Grand total (I to V) | 7 139 530.00 | 7 919 809.00 | | 7 139 530.00 |
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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 | 7 980 458.00 | | 7 980 458.00 | 7 980 458.00 |
FJ Net sales | 7 993 302.00 | | 7 993 302.00 | 7 993 302.00 |
FQ Other income | | | 3 275 345.00 | |
FR Total operating income (I) | | | 11 268 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 245 560.00 | |
FT Inventory change (goods) | | | 903 134.00 | |
FW Other purchases and external expenses | | | 4 101 186.00 | |
FX Taxes, duties, and similar payments | | | 321 367.00 | |
FY Salaries and Wages | | | 1 470 487.00 | |
FZ Social Security Contributions | | | 393 668.00 | |
GE Other Expenses | | | 20 325.00 | |
GF Total Operating Expenses (II) | | | 11 076 824.00 | |
GG - OPERATING RESULT (I - II) | | | 191 822.00 | |
GP Total financial income (V) | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 195.00 | 135 500.00 | | 107 195.00 |
HH Total exceptional expenses (VIII) | 139 152.00 | 107 377.00 | | 139 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 956.00 | 28 123.00 | | -31 956.00 |
HK Income tax | 29 133.00 | 15 162.00 | | 29 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 385 514.00 | 11 621 249.00 | | 11 385 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 250 467.00 | 11 492 238.00 | | 11 250 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 047.00 | 129 012.00 | | 135 047.00 |
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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 | 8 315 907.00 | | | 8 315 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 354.00 | |
I4 DECREASES Grand Total | | | 6 741 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 369 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 984 943.00 | | | 7 984 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 964.00 | | | 330 964.00 |
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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 | 6 064 178.00 | 621 097.00 | 2 247 380.00 | 6 064 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064 178.00 | 621 097.00 | 2 247 380.00 | 6 064 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | 7 500.00 | 37 000.00 |
7C Grand total | 37 000.00 | | 7 500.00 | 37 000.00 |
UJ - Exceptional | | | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 827.00 | 127 827.00 | | 127 827.00 |
8B Suppliers and Related Accounts | 871 933.00 | 871 933.00 | | 871 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 926.00 | 72 926.00 | | 72 926.00 |
UT Other financial assets | 371 354.00 | | | 371 354.00 |
VA Doubtful or disputed receivables | 9 325.00 | | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950 520.00 | | | 2 950 520.00 |
VS Prepaid expenses | 241 232.00 | | | 241 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 432.00 | 3 201 077.00 | 371 354.00 | 3 572 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 755.00 | 1 493 755.00 | | 1 493 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
