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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 412.00 | 64 412.00 | | 64 412.00 |
AR Technical installations, industrial equipment and tools | 45 644.00 | 41 766.00 | 3 877.00 | 45 644.00 |
AT Other tangible assets | 507 152.00 | 410 640.00 | 96 512.00 | 507 152.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 34 730.00 | | 34 730.00 | 34 730.00 |
BJ TOTAL (I) | 652 939.00 | 516 819.00 | 136 120.00 | 652 939.00 |
BX Customers and related accounts | 561 903.00 | | 561 903.00 | 561 903.00 |
BZ Other receivables | 92 323.00 | | 92 323.00 | 92 323.00 |
CF Cash and cash equivalents | 541 409.00 | | 541 409.00 | 541 409.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 1 198 641.00 | | 1 198 641.00 | 1 198 641.00 |
CO Grand total (0 to V) | 1 851 580.00 | 516 819.00 | 1 334 761.00 | 1 851 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 430 746.00 | 456 737.00 | | 430 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 502.00 | 124 010.00 | | 149 502.00 |
DL TOTAL (I) | 646 250.00 | 646 748.00 | | 646 250.00 |
DU Loans and Debts from Credit Institutions (3) | 37 996.00 | | | 37 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 756.00 | | 1 319.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 406 430.00 | 335 117.00 | | 406 430.00 |
DY Tax and social security liabilities | 233 087.00 | 188 634.00 | | 233 087.00 |
EA Other liabilities | 8 427.00 | 1 254.00 | | 8 427.00 |
EC TOTAL (IV) | 688 511.00 | 526 762.00 | | 688 511.00 |
EE Grand total (I to V) | 1 334 761.00 | 1 173 511.00 | | 1 334 761.00 |
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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 | | | 3 177 337.00 | |
FJ Net sales | | | 3 177 337.00 | |
FQ Other income | | | 7 413.00 | |
FR Total operating income (I) | | | 3 184 751.00 | |
FW Other purchases and external expenses | | | 2 566 007.00 | |
FX Taxes, duties, and similar payments | | | 19 261.00 | |
FY Salaries and Wages | | | 275 852.00 | |
FZ Social Security Contributions | | | 92 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 943.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 2 983 255.00 | |
GG - OPERATING RESULT (I - II) | | | 201 496.00 | |
GP Total financial income (V) | | | 160.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 151.00 | 31 206.00 | | 23 151.00 |
HH Total exceptional expenses (VIII) | 18 958.00 | 8 470.00 | | 18 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192.00 | 22 736.00 | | 4 192.00 |
HK Income tax | 56 320.00 | 45 084.00 | | 56 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 062.00 | 2 806 850.00 | | 3 208 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 560.00 | 2 682 840.00 | | 3 058 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 502.00 | 124 010.00 | | 149 502.00 |
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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 | 589 101.00 | | | 589 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 731.00 | |
I4 DECREASES Grand Total | | | 652 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 371.00 | | | 553 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 731.00 | | | 35 731.00 |
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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 | 502 039.00 | 26 944.00 | 12 164.00 | 502 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 039.00 | 26 944.00 | 12 164.00 | 502 039.00 |
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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 | 406 430.00 | 406 430.00 | | 406 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 747.00 | 9 747.00 | | 9 747.00 |
UT Other financial assets | 34 731.00 | | 34 731.00 | 34 731.00 |
UX Other trade receivables | 561 903.00 | 561 903.00 | | 561 903.00 |
VH Loans with a maturity of more than one year at origin | 37 997.00 | 12 926.00 | 25 071.00 | 37 997.00 |
VJ Loans taken out during the year | 39 069.00 | | | 39 069.00 |
VK Loans repaid during the year | 1 072.00 | | | 1 072.00 |
VP Miscellaneous | 92 323.00 | 92 323.00 | | 92 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 087.00 | 233 087.00 | | 233 087.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 963.00 | 657 232.00 | 34 731.00 | 691 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 261.00 | 662 190.00 | 25 071.00 | 687 261.00 |
