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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 55 601.00 | 104 399.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 274 121.00 | 718 374.00 | 555 747.00 | 1 274 121.00 |
AT Other tangible assets | 407 441.00 | 215 607.00 | 191 835.00 | 407 441.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 1 842 993.00 | 989 582.00 | 853 411.00 | 1 842 993.00 |
BL Raw materials, supplies | 114 933.00 | | 114 933.00 | 114 933.00 |
BX Customers and related accounts | 1 733 011.00 | | 1 733 011.00 | 1 733 011.00 |
BZ Other receivables | 561 569.00 | | 561 569.00 | 561 569.00 |
CF Cash and cash equivalents | 1 421 292.00 | | 1 421 292.00 | 1 421 292.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 3 831 167.00 | | 3 831 167.00 | 3 831 167.00 |
CO Grand total (0 to V) | 5 674 159.00 | 989 582.00 | 4 684 578.00 | 5 674 159.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 18 063.00 | 18 063.00 | | 18 063.00 |
DH Retained earnings | 3 007 584.00 | 2 612 903.00 | | 3 007 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 424.00 | 394 681.00 | | 433 424.00 |
DL TOTAL (I) | 3 486 570.00 | 3 053 147.00 | | 3 486 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | 931.00 | | 1 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 3 723.00 | | 3 723.00 |
DX Trade payables and related accounts | 847 391.00 | 572 148.00 | | 847 391.00 |
DY Tax and social security liabilities | 343 377.00 | 318 233.00 | | 343 377.00 |
EA Other liabilities | 2 252.00 | 5 178.00 | | 2 252.00 |
EC TOTAL (IV) | 1 198 007.00 | 900 212.00 | | 1 198 007.00 |
EE Grand total (I to V) | 4 684 578.00 | 3 953 359.00 | | 4 684 578.00 |
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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 | | | 6 864 145.00 | |
FJ Net sales | | | 6 864 145.00 | |
FQ Other income | | | 11 360.00 | |
FR Total operating income (I) | | | 6 875 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 118.00 | |
FV Inventory change (raw materials and supplies) | | | 8 133.00 | |
FW Other purchases and external expenses | | | 1 984 950.00 | |
FX Taxes, duties, and similar payments | | | 68 385.00 | |
FY Salaries and Wages | | | 1 278 381.00 | |
FZ Social Security Contributions | | | 716 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 825.00 | |
GE Other Expenses | | | 23 770.00 | |
GF Total Operating Expenses (II) | | | 6 275 730.00 | |
GG - OPERATING RESULT (I - II) | | | 599 776.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 672.00 | 19 762.00 | | 34 672.00 |
HH Total exceptional expenses (VIII) | 22 342.00 | 6 470.00 | | 22 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 330.00 | 13 292.00 | | 12 330.00 |
HK Income tax | 175 386.00 | 159 901.00 | | 175 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 177.00 | 5 775 800.00 | | 6 910 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 754.00 | 5 381 120.00 | | 6 476 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 424.00 | 394 681.00 | | 433 424.00 |
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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 | 1 732 924.00 | | | 1 732 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 1 842 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 494.00 | | | 1 731 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 1 018 949.00 | 210 825.00 | 240 192.00 | 1 018 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 949.00 | 210 825.00 | 240 192.00 | 1 018 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 1 733 011.00 | 1 733 011.00 | | 1 733 011.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VP Miscellaneous | 561 568.00 | 561 568.00 | | 561 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 377.00 | 343 377.00 | | 343 377.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 172.00 | 2 294 942.00 | 1 230.00 | 2 296 172.00 |
