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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 895.00 | | 135 895.00 | 135 895.00 |
AR Technical installations, industrial equipment and tools | 142 087.00 | 129 318.00 | 12 768.00 | 142 087.00 |
AT Other tangible assets | 41 700.00 | 37 926.00 | 3 773.00 | 41 700.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 332 782.00 | 167 244.00 | 165 537.00 | 332 782.00 |
BL Raw materials, supplies | 10 736.00 | | 10 736.00 | 10 736.00 |
BN Goods in progress | 23 770.00 | | 23 770.00 | 23 770.00 |
BX Customers and related accounts | 66 985.00 | 8 832.00 | 58 152.00 | 66 985.00 |
BZ Other receivables | 822 469.00 | | 822 469.00 | 822 469.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 353 971.00 | | 353 971.00 | 353 971.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 1 302 288.00 | 8 832.00 | 1 293 456.00 | 1 302 288.00 |
CO Grand total (0 to V) | 1 635 071.00 | 176 077.00 | 1 458 993.00 | 1 635 071.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 140 727.00 | | | 1 140 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 774.00 | | | 114 774.00 |
DL TOTAL (I) | 1 263 886.00 | | | 1 263 886.00 |
DU Loans and Debts from Credit Institutions (3) | 17 191.00 | | | 17 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | | | 4 352.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 49 664.00 | | | 49 664.00 |
DY Tax and social security liabilities | 120 577.00 | | | 120 577.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 195 106.00 | | | 195 106.00 |
EE Grand total (I to V) | 1 458 993.00 | | | 1 458 993.00 |
EG Accrued income and payables due within one year | 194 606.00 | | | 194 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 191.00 | | | 17 191.00 |
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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 | 737 385.00 | | 737 385.00 | 737 385.00 |
FJ Net sales | 737 385.00 | | 737 385.00 | 737 385.00 |
FM Inventory production | | | -7 430.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 729 975.00 | |
FU Purchases of raw materials and other supplies | | | 214 451.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 58 915.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 208 065.00 | |
FZ Social Security Contributions | | | 89 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 352.00 | |
GG - OPERATING RESULT (I - II) | | | 134 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 389.00 | |
GL Other interest and similar income | | | 6 515.00 | |
GP Total financial income (V) | | | 21 904.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 330.00 | | | 54 330.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 40 425.00 | | | 40 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 002.00 | | | 752 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 228.00 | | | 637 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 774.00 | | | 114 774.00 |
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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 | 331 409.00 | | | 331 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 332 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 309.00 | | | 318 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 159 801.00 | 7 907.00 | 463.00 | 159 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 801.00 | 7 907.00 | 463.00 | 159 801.00 |
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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 | 49 664.00 | 49 664.00 | | 49 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 17 192.00 | 17 192.00 | | 17 192.00 |
VS Prepaid expenses | 4 856.00 | | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 611.00 | 894 311.00 | 3 300.00 | 897 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 606.00 | 194 606.00 | | 194 606.00 |
