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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606 158.00 | | 606 158.00 | 606 158.00 |
AP Buildings | 46 732.00 | 33 981.00 | 12 751.00 | 46 732.00 |
AR Technical installations, industrial equipment and tools | 3 109 617.00 | 2 779 023.00 | 330 593.00 | 3 109 617.00 |
AT Other tangible assets | 1 148 773.00 | 1 135 975.00 | 12 798.00 | 1 148 773.00 |
AV Fixed assets in progress | 12 813.00 | | 12 813.00 | 12 813.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 4 924 315.00 | 3 948 980.00 | 975 335.00 | 4 924 315.00 |
BL Raw materials, supplies | 255 277.00 | | 255 277.00 | 255 277.00 |
BX Customers and related accounts | 2 235 645.00 | 5 657.00 | 2 229 988.00 | 2 235 645.00 |
BZ Other receivables | 387 361.00 | | 387 361.00 | 387 361.00 |
CF Cash and cash equivalents | 1 668 220.00 | | 1 668 220.00 | 1 668 220.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 4 547 753.00 | 5 657.00 | 4 542 096.00 | 4 547 753.00 |
CO Grand total (0 to V) | 9 472 068.00 | 3 954 637.00 | 5 517 431.00 | 9 472 068.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 25 447.00 | 25 447.00 | | 25 447.00 |
DH Retained earnings | 306 057.00 | 242 361.00 | | 306 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 456.00 | 63 696.00 | | 65 456.00 |
DL TOTAL (I) | 537 210.00 | 471 754.00 | | 537 210.00 |
DU Loans and Debts from Credit Institutions (3) | 495 962.00 | 411 372.00 | | 495 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 840.00 | 807 109.00 | | 820 840.00 |
DX Trade payables and related accounts | 612 092.00 | 426 195.00 | | 612 092.00 |
DY Tax and social security liabilities | 181 316.00 | 136 533.00 | | 181 316.00 |
EA Other liabilities | 2 870 011.00 | 2 507 135.00 | | 2 870 011.00 |
EC TOTAL (IV) | 4 980 221.00 | 4 288 343.00 | | 4 980 221.00 |
EE Grand total (I to V) | 5 517 431.00 | 4 760 097.00 | | 5 517 431.00 |
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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 | 1 220 212.00 | | 1 220 212.00 | 1 220 212.00 |
FJ Net sales | 1 220 212.00 | | 1 220 212.00 | 1 220 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 139 749.00 | |
FU Purchases of raw materials and other supplies | | | 324 494.00 | |
FV Inventory change (raw materials and supplies) | | | 18 106.00 | |
FW Other purchases and external expenses | | | 4 534 072.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 160 880.00 | |
FZ Social Security Contributions | | | 67 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 5 218 744.00 | |
GG - OPERATING RESULT (I - II) | | | 921 005.00 | |
GI Supported loss or transferred profit (IV) | | | 819 316.00 | |
GR Interest and similar expenses | | | 21 182.00 | |
GU Total financial expenses (VI) | | | 21 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 586.00 | 2 940.00 | | 10 586.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 10 586.00 | 3 357.00 | | 10 586.00 |
HE Exceptional expenses on management operations | 58.00 | 12.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 32.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 528.00 | 3 325.00 | | 10 528.00 |
HK Income tax | 25 579.00 | 25 813.00 | | 25 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 335.00 | 5 243 810.00 | | 6 150 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 879.00 | 5 180 113.00 | | 6 084 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 456.00 | 63 696.00 | | 65 456.00 |
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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 | 4 781 242.00 | | 262 177.00 | 4 781 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 119 104.00 | 4 924 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 104.00 | 4 924 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781 019.00 | | 262 177.00 | 4 781 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 3 849 684.00 | 99 296.00 | | 3 849 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849 684.00 | 99 296.00 | | 3 849 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 096.00 | | 439.00 | 6 096.00 |
7B Total provisions for depreciation | 6 096.00 | | 439.00 | 6 096.00 |
7C Grand total | 6 096.00 | | 439.00 | 6 096.00 |
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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 | 612 092.00 | 612 092.00 | | 612 092.00 |
8C Staff and Related Accounts | 22 679.00 | 22 679.00 | | 22 679.00 |
8D Social Security and Other Social Organizations | 41 170.00 | 41 170.00 | | 41 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870 011.00 | 2 870 011.00 | | 2 870 011.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 2 221 083.00 | | | 2 221 083.00 |
VA Doubtful or disputed receivables | 14 562.00 | | | 14 562.00 |
VB VAT | 379 268.00 | | | 379 268.00 |
VH Loans with a maturity of more than one year at origin | 495 962.00 | 133 921.00 | 362 041.00 | 495 962.00 |
VI Group and Associates | 820 840.00 | 820 840.00 | | 820 840.00 |
VM Income taxes | 234.00 | | | 234.00 |
VN Other taxes, similar payments | 7 247.00 | | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 495.00 | 51 495.00 | | 51 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 326.00 | 2 609 763.00 | 14 562.00 | 2 624 326.00 |
VW VAT | 65 972.00 | 65 972.00 | | 65 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980 221.00 | 4 618 180.00 | 362 041.00 | 4 980 221.00 |
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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 | 4.00 | | | 4.00 |
