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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 634.00 | 43 138.00 | 36 496.00 | 79 634.00 |
AR Technical installations, industrial equipment and tools | 188 617.00 | 111 315.00 | 77 302.00 | 188 617.00 |
AT Other tangible assets | 26 656.00 | 23 105.00 | 3 551.00 | 26 656.00 |
BH Other financial assets | 42 319.00 | | 42 319.00 | 42 319.00 |
BJ TOTAL (I) | 337 226.00 | 177 559.00 | 159 667.00 | 337 226.00 |
BL Raw materials, supplies | 55 635.00 | | 55 635.00 | 55 635.00 |
BN Goods in progress | 169 832.00 | | 169 832.00 | 169 832.00 |
BX Customers and related accounts | 795 605.00 | | 795 605.00 | 795 605.00 |
BZ Other receivables | 13 766.00 | | 13 766.00 | 13 766.00 |
CF Cash and cash equivalents | 48 772.00 | | 48 772.00 | 48 772.00 |
CH Prepaid expenses | 39 927.00 | | 39 927.00 | 39 927.00 |
CJ TOTAL (II) | 1 123 536.00 | | 1 123 536.00 | 1 123 536.00 |
CO Grand total (0 to V) | 1 460 762.00 | 177 559.00 | 1 283 203.00 | 1 460 762.00 |
CP Shares due in less than one year | 42 319.00 | | | 42 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 644 713.00 | 651 856.00 | | 644 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 691.00 | 252 857.00 | | 218 691.00 |
DL TOTAL (I) | 954 404.00 | 995 713.00 | | 954 404.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 90 817.00 | | 393.00 |
DX Trade payables and related accounts | 211 666.00 | 112 231.00 | | 211 666.00 |
DY Tax and social security liabilities | 116 741.00 | 88 762.00 | | 116 741.00 |
EA Other liabilities | | 2 265.00 | | |
EC TOTAL (IV) | 328 799.00 | 294 075.00 | | 328 799.00 |
EE Grand total (I to V) | 1 283 203.00 | 1 289 788.00 | | 1 283 203.00 |
EG Accrued income and payables due within one year | 328 799.00 | 294 075.00 | | 328 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 90 817.00 | | 393.00 |
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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 | 147 918.00 | | 147 918.00 | 147 918.00 |
FG Production sold - services | 1 459 735.00 | | 1 459 735.00 | 1 459 735.00 |
FJ Net sales | 1 607 653.00 | | 1 607 653.00 | 1 607 653.00 |
FM Inventory production | | | 109 161.00 | |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 724 569.00 | |
FU Purchases of raw materials and other supplies | | | 307 326.00 | |
FV Inventory change (raw materials and supplies) | | | -2 269.00 | |
FW Other purchases and external expenses | | | 583 968.00 | |
FX Taxes, duties, and similar payments | | | 25 215.00 | |
FY Salaries and Wages | | | 455 141.00 | |
FZ Social Security Contributions | | | 80 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 968.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 495 864.00 | |
GG - OPERATING RESULT (I - II) | | | 228 705.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 009.00 | | | 6 009.00 |
HD Total exceptional income (VII) | 6 009.00 | | | 6 009.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 558.00 | | | 5 558.00 |
HK Income tax | 15 570.00 | 4 756.00 | | 15 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 577.00 | 1 594 506.00 | | 1 730 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 887.00 | 1 341 650.00 | | 1 511 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 691.00 | 252 857.00 | | 218 691.00 |
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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 | 357 801.00 | | 24 563.00 | 357 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 319.00 | |
I4 DECREASES Grand Total | | 45 139.00 | 337 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 139.00 | 294 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 482.00 | | 24 563.00 | 315 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 319.00 | | | 42 319.00 |
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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 | 176 279.00 | 46 419.00 | 45 139.00 | 176 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 279.00 | 46 419.00 | 45 139.00 | 176 279.00 |
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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 | 211 666.00 | 211 666.00 | | 211 666.00 |
8C Staff and Related Accounts | 59 799.00 | 59 799.00 | | 59 799.00 |
8D Social Security and Other Social Organizations | 51 557.00 | 51 557.00 | | 51 557.00 |
UT Other financial assets | 42 319.00 | 42 319.00 | | 42 319.00 |
UX Other trade receivables | 795 605.00 | 795 605.00 | | 795 605.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 13 766.00 | 13 766.00 | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 39 927.00 | 39 927.00 | | 39 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 616.00 | 891 616.00 | | 891 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 799.00 | 328 799.00 | | 328 799.00 |
