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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 268 478.00 | 268 478.00 | | 268 478.00 |
AR Technical installations, industrial equipment and tools | 206 276.00 | 176 824.00 | 29 453.00 | 206 276.00 |
AT Other tangible assets | 6 770.00 | 5 852.00 | 918.00 | 6 770.00 |
BJ TOTAL (I) | 481 524.00 | 451 153.00 | 30 371.00 | 481 524.00 |
BL Raw materials, supplies | 946 382.00 | | 946 382.00 | 946 382.00 |
BX Customers and related accounts | 430 812.00 | | 430 812.00 | 430 812.00 |
BZ Other receivables | 34 493.00 | | 34 493.00 | 34 493.00 |
CF Cash and cash equivalents | 75 332.00 | | 75 332.00 | 75 332.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 487 458.00 | | 1 487 458.00 | 1 487 458.00 |
CO Grand total (0 to V) | 1 968 982.00 | 451 153.00 | 1 517 828.00 | 1 968 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 889 224.00 | 769 432.00 | | 889 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 406.00 | 119 792.00 | | 97 406.00 |
DL TOTAL (I) | 1 003 400.00 | 905 994.00 | | 1 003 400.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 1 267.00 | | 36.00 |
DX Trade payables and related accounts | 355 233.00 | 313 546.00 | | 355 233.00 |
DY Tax and social security liabilities | 126 079.00 | 128 644.00 | | 126 079.00 |
EA Other liabilities | 33 080.00 | 24 784.00 | | 33 080.00 |
EC TOTAL (IV) | 514 428.00 | 468 242.00 | | 514 428.00 |
EE Grand total (I to V) | 1 517 828.00 | 1 374 235.00 | | 1 517 828.00 |
EG Accrued income and payables due within one year | 514 428.00 | 468 242.00 | | 514 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 1 267.00 | | 36.00 |
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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 | 24 060.00 | | 24 060.00 | 24 060.00 |
FD Production sold - goods | 652 875.00 | | 652 875.00 | 652 875.00 |
FG Production sold - services | 886 569.00 | 174 300.00 | 1 060 869.00 | 886 569.00 |
FJ Net sales | 1 563 505.00 | 174 300.00 | 1 737 805.00 | 1 563 505.00 |
FM Inventory production | | | 21 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 760 931.00 | |
FS Purchases of goods (including customs duties) | | | 27 254.00 | |
FU Purchases of raw materials and other supplies | | | 727 874.00 | |
FW Other purchases and external expenses | | | 501 002.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 276 033.00 | |
FZ Social Security Contributions | | | 79 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 634 531.00 | |
GG - OPERATING RESULT (I - II) | | | 126 400.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | | | 1 956.00 |
A4 Equity method investments | 320.00 | 320.00 | | 320.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 800.00 | | |
HK Income tax | 29 098.00 | 45 245.00 | | 29 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 035.00 | 2 272 534.00 | | 1 761 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 629.00 | 2 152 743.00 | | 1 663 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 406.00 | 119 792.00 | | 97 406.00 |
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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 | 469 584.00 | | 15 537.00 | 469 584.00 |
I4 DECREASES Grand Total | | 3 596.00 | 481 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 481 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 584.00 | | 15 537.00 | 469 584.00 |
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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 | 444 801.00 | 9 949.00 | 3 596.00 | 444 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 801.00 | 9 949.00 | 3 596.00 | 444 801.00 |
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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 | 355 233.00 | 355 233.00 | | 355 233.00 |
8C Staff and Related Accounts | 58 565.00 | 58 565.00 | | 58 565.00 |
8D Social Security and Other Social Organizations | 57 353.00 | 57 353.00 | | 57 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 080.00 | 33 080.00 | | 33 080.00 |
UX Other trade receivables | 430 812.00 | | | 430 812.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 7 545.00 | | | 7 545.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 25 648.00 | | | 25 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 744.00 | 465 744.00 | | 465 744.00 |
VW VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 428.00 | 514 428.00 | | 514 428.00 |
