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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 606.00 | 1 659.00 | 43 947.00 | 45 606.00 |
AR Technical installations, industrial equipment and tools | 164 524.00 | 80 959.00 | 83 564.00 | 164 524.00 |
AT Other tangible assets | 116 269.00 | 45 077.00 | 71 192.00 | 116 269.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 327 273.00 | 127 695.00 | 199 578.00 | 327 273.00 |
BN Goods in progress | 50 045.00 | | 50 045.00 | 50 045.00 |
BX Customers and related accounts | 517 170.00 | | 517 170.00 | 517 170.00 |
BZ Other receivables | 282 843.00 | | 282 843.00 | 282 843.00 |
CF Cash and cash equivalents | 177 901.00 | | 177 901.00 | 177 901.00 |
CH Prepaid expenses | 19 424.00 | | 19 424.00 | 19 424.00 |
CJ TOTAL (II) | 1 047 383.00 | | 1 047 383.00 | 1 047 383.00 |
CO Grand total (0 to V) | 1 374 657.00 | 127 695.00 | 1 246 961.00 | 1 374 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 3 489.00 | | 1 500.00 |
DH Retained earnings | 168 695.00 | 66 274.00 | | 168 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 713.00 | 175 432.00 | | 327 713.00 |
DL TOTAL (I) | 512 908.00 | 260 195.00 | | 512 908.00 |
DU Loans and Debts from Credit Institutions (3) | 99 617.00 | 98 236.00 | | 99 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 997.00 | 10 704.00 | | 123 997.00 |
DX Trade payables and related accounts | 257 543.00 | 95 733.00 | | 257 543.00 |
DY Tax and social security liabilities | 236 020.00 | 116 568.00 | | 236 020.00 |
EA Other liabilities | 16 876.00 | 16 922.00 | | 16 876.00 |
EC TOTAL (IV) | 734 054.00 | 338 163.00 | | 734 054.00 |
EE Grand total (I to V) | 1 246 961.00 | 598 358.00 | | 1 246 961.00 |
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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 | | | 1 929 830.00 | |
FJ Net sales | | | 1 929 830.00 | |
FM Inventory production | | | 50 045.00 | |
FO Operating subsidies | | | 5 150.00 | |
FQ Other income | | | 31 666.00 | |
FR Total operating income (I) | | | 2 016 691.00 | |
FU Purchases of raw materials and other supplies | | | 72 626.00 | |
FW Other purchases and external expenses | | | 733 108.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 505 290.00 | |
FZ Social Security Contributions | | | 165 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 487.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 552 195.00 | |
GG - OPERATING RESULT (I - II) | | | 464 497.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 200.00 | 3 805.00 | | 23 200.00 |
HH Total exceptional expenses (VIII) | 19 009.00 | 230.00 | | 19 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | 3 575.00 | | 4 191.00 |
HK Income tax | 142 003.00 | 73 787.00 | | 142 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 312.00 | 1 285 657.00 | | 2 042 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 599.00 | 1 110 225.00 | | 1 714 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 713.00 | 175 432.00 | | 327 713.00 |
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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 | 210 642.00 | | | 210 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 327 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 967.00 | | | 209 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 84 156.00 | 63 487.00 | 19 948.00 | 84 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 156.00 | 63 487.00 | 19 948.00 | 84 156.00 |
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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 | 257 543.00 | 257 543.00 | | 257 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 911.00 | 140 911.00 | | 140 911.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 517 170.00 | | | 517 170.00 |
VH Loans with a maturity of more than one year at origin | 99 617.00 | 44 839.00 | 54 778.00 | 99 617.00 |
VJ Loans taken out during the year | 72 193.00 | | | 72 193.00 |
VK Loans repaid during the year | 70 811.00 | | | 70 811.00 |
VP Miscellaneous | 282 843.00 | | | 282 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 983.00 | 235 983.00 | | 235 983.00 |
VS Prepaid expenses | 19 424.00 | | | 19 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 312.00 | 819 437.00 | 875.00 | 820 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 054.00 | 679 275.00 | 54 778.00 | 734 054.00 |
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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 | 8.00 | 8.00 | | 8.00 |
