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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 347.00 | 9 432.00 | 10 915.00 | 20 347.00 |
AT Other tangible assets | 130 368.00 | 78 279.00 | 52 089.00 | 130 368.00 |
BJ TOTAL (I) | 150 715.00 | 87 711.00 | 63 004.00 | 150 715.00 |
BL Raw materials, supplies | 120 618.00 | | 120 618.00 | 120 618.00 |
BX Customers and related accounts | 208 390.00 | | 208 390.00 | 208 390.00 |
BZ Other receivables | 105 197.00 | | 105 197.00 | 105 197.00 |
CD Marketable securities | 155 545.00 | | 155 545.00 | 155 545.00 |
CF Cash and cash equivalents | 575 563.00 | | 575 563.00 | 575 563.00 |
CJ TOTAL (II) | 1 165 312.00 | | 1 165 312.00 | 1 165 312.00 |
CO Grand total (0 to V) | 1 316 026.00 | 87 711.00 | 1 228 316.00 | 1 316 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 492 576.00 | 377 905.00 | | 492 576.00 |
DF Regulated reserves (1) | 3 360.00 | | | 3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 285.00 | 118 031.00 | | 88 285.00 |
DL TOTAL (I) | 694 221.00 | 605 936.00 | | 694 221.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 18.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 055.00 | 2 016.00 | | 7 055.00 |
DX Trade payables and related accounts | 526 531.00 | 489 802.00 | | 526 531.00 |
DY Tax and social security liabilities | 413.00 | 20 430.00 | | 413.00 |
EA Other liabilities | 5 341.00 | | | 5 341.00 |
EC TOTAL (IV) | 534 095.00 | 512 266.00 | | 534 095.00 |
EE Grand total (I to V) | 1 228 316.00 | 1 118 202.00 | | 1 228 316.00 |
EG Accrued income and payables due within one year | 534 095.00 | 512 266.00 | | 534 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 18.00 | | 96.00 |
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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 | 717 504.00 | 493 358.00 | 1 210 862.00 | 717 504.00 |
FJ Net sales | 717 504.00 | 493 358.00 | 1 210 862.00 | 717 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 873.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 210 870.00 | |
FU Purchases of raw materials and other supplies | | | 519 464.00 | |
FV Inventory change (raw materials and supplies) | | | 74 009.00 | |
FW Other purchases and external expenses | | | 473 718.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 093 370.00 | |
GG - OPERATING RESULT (I - II) | | | 117 501.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HF Exceptional expenses on capital transactions | 17 800.00 | | | 17 800.00 |
HH Total exceptional expenses (VIII) | 17 800.00 | | | 17 800.00 |
HK Income tax | 31 822.00 | 46 760.00 | | 31 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 858.00 | 1 154 655.00 | | 1 213 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 574.00 | 1 036 624.00 | | 1 125 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 285.00 | 118 031.00 | | 88 285.00 |
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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 | 139 803.00 | | 10 912.00 | 139 803.00 |
I4 DECREASES Grand Total | | | 150 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 803.00 | | 10 912.00 | 139 803.00 |
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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 | 64 157.00 | 23 553.00 | | 64 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 157.00 | 23 553.00 | | 64 157.00 |
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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 | 526 531.00 | 526 531.00 | | 526 531.00 |
8E Income Taxes | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
UX Other trade receivables | 208 390.00 | | | 208 390.00 |
VB VAT | 90 111.00 | | | 90 111.00 |
VC Group and associates | 597.00 | | | 597.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 7 055.00 | 7 055.00 | | 7 055.00 |
VM Income taxes | 14 941.00 | | | 14 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 587.00 | 313 587.00 | | 313 587.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 095.00 | 534 095.00 | | 534 095.00 |
