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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 296 000.00 | 44 510.00 | 251 490.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 644 341.00 | 630 131.00 | 14 210.00 | 644 341.00 |
AT Other tangible assets | 41 267.00 | 14 385.00 | 26 882.00 | 41 267.00 |
BD Other fixed assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 1 063 262.00 | 689 025.00 | 374 237.00 | 1 063 262.00 |
BL Raw materials, supplies | 89 877.00 | | 89 877.00 | 89 877.00 |
BX Customers and related accounts | 278 938.00 | 2 414.00 | 276 524.00 | 278 938.00 |
BZ Other receivables | 50 734.00 | | 50 734.00 | 50 734.00 |
CF Cash and cash equivalents | 449 302.00 | | 449 302.00 | 449 302.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 873 531.00 | 2 414.00 | 871 117.00 | 873 531.00 |
CO Grand total (0 to V) | 1 936 793.00 | 691 439.00 | 1 245 354.00 | 1 936 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 520 434.00 | 443 757.00 | | 520 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 262.00 | 186 677.00 | | 162 262.00 |
DK Regulated provisions | | 123.00 | | |
DL TOTAL (I) | 946 696.00 | 894 556.00 | | 946 696.00 |
DU Loans and Debts from Credit Institutions (3) | 99 354.00 | 83 169.00 | | 99 354.00 |
DX Trade payables and related accounts | 139 961.00 | 80 661.00 | | 139 961.00 |
DY Tax and social security liabilities | 59 343.00 | 72 719.00 | | 59 343.00 |
EC TOTAL (IV) | 298 658.00 | 236 550.00 | | 298 658.00 |
EE Grand total (I to V) | 1 245 354.00 | 1 131 106.00 | | 1 245 354.00 |
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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 | | | 1 171 446.00 | |
FJ Net sales | | | 1 171 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 714.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 200 592.00 | |
FU Purchases of raw materials and other supplies | | | 149 060.00 | |
FW Other purchases and external expenses | | | 475 009.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 241 578.00 | |
FZ Social Security Contributions | | | 72 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 904.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 976 872.00 | |
GG - OPERATING RESULT (I - II) | | | 223 720.00 | |
GL Other interest and similar income | | | 257.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 623.00 | 1 687.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | 1 687.00 | | 983.00 |
HK Income tax | 60 658.00 | 78 493.00 | | 60 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 472.00 | 1 156 624.00 | | 1 203 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 210.00 | 969 947.00 | | 1 041 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 262.00 | 186 677.00 | | 162 262.00 |
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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 | 1 038 665.00 | | 34 553.00 | 1 038 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 17 655.00 | |
I4 DECREASES Grand Total | | 9 956.00 | 1 063 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 1 045 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 265.00 | | 34 098.00 | 1 021 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 455.00 | 17 400.00 |
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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 | 671 237.00 | 25 904.00 | 8 116.00 | 671 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 237.00 | 25 904.00 | 8 116.00 | 671 237.00 |
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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 | 139 961.00 | 139 961.00 | | 139 961.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 45 264.00 | 45 264.00 | | 45 264.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 276 042.00 | | | 276 042.00 |
VA Doubtful or disputed receivables | 2 896.00 | | | 2 896.00 |
VB VAT | 16 508.00 | | | 16 508.00 |
VH Loans with a maturity of more than one year at origin | 99 354.00 | 20 062.00 | 79 292.00 | 99 354.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 822.00 | | | 13 822.00 |
VM Income taxes | 30 790.00 | | | 30 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | | | 3 436.00 |
VS Prepaid expenses | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 598.00 | 334 351.00 | 247.00 | 334 598.00 |
VW VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 658.00 | 219 366.00 | 79 292.00 | 298 658.00 |
