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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 436 098.00 | 2 411 198.00 | 24 900.00 | 2 436 098.00 |
AT Other tangible assets | 65 266.00 | 64 177.00 | 1 089.00 | 65 266.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 2 506 243.00 | 2 475 375.00 | 30 867.00 | 2 506 243.00 |
BL Raw materials, supplies | 314 751.00 | | 314 751.00 | 314 751.00 |
BX Customers and related accounts | 1 407 211.00 | | 1 407 211.00 | 1 407 211.00 |
BZ Other receivables | 138 573.00 | | 138 573.00 | 138 573.00 |
CF Cash and cash equivalents | 141 888.00 | | 141 888.00 | 141 888.00 |
CJ TOTAL (II) | 2 002 423.00 | | 2 002 423.00 | 2 002 423.00 |
CO Grand total (0 to V) | 4 508 666.00 | 2 475 375.00 | 2 033 290.00 | 4 508 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | 197 680.00 | | 197 680.00 |
DD Legal reserve (1) | 19 768.00 | 19 768.00 | | 19 768.00 |
DG Other reserves | 456 469.00 | 363 712.00 | | 456 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 274.00 | 92 756.00 | | 111 274.00 |
DL TOTAL (I) | 785 191.00 | 673 917.00 | | 785 191.00 |
DQ Provisions for Expenses | 95 012.00 | 89 649.00 | | 95 012.00 |
DR TOTAL (IV) | 95 012.00 | 89 649.00 | | 95 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 363.00 | 126 417.00 | | 221 363.00 |
DX Trade payables and related accounts | 750 909.00 | 600 153.00 | | 750 909.00 |
DY Tax and social security liabilities | 178 852.00 | 147 263.00 | | 178 852.00 |
EA Other liabilities | 1 963.00 | 25 125.00 | | 1 963.00 |
EC TOTAL (IV) | 1 153 088.00 | 898 958.00 | | 1 153 088.00 |
EE Grand total (I to V) | 2 033 290.00 | 1 662 524.00 | | 2 033 290.00 |
EI Including equity loans | 221 363.00 | | | 221 363.00 |
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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 | | | | |
FD Production sold - goods | 5 160 951.00 | 25 178.00 | 5 186 129.00 | 5 160 951.00 |
FG Production sold - services | 65 284.00 | | 65 284.00 | 65 284.00 |
FJ Net sales | 5 226 235.00 | 25 178.00 | 5 251 413.00 | 5 226 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 768.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 5 305 602.00 | |
FS Purchases of goods (including customs duties) | | | 16 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 999 926.00 | |
FV Inventory change (raw materials and supplies) | | | 31 834.00 | |
FW Other purchases and external expenses | | | 1 010 390.00 | |
FX Taxes, duties, and similar payments | | | 56 684.00 | |
FY Salaries and Wages | | | 811 788.00 | |
FZ Social Security Contributions | | | 255 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 015.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 202 871.00 | |
GG - OPERATING RESULT (I - II) | | | 102 731.00 | |
GL Other interest and similar income | | | 57 518.00 | |
GP Total financial income (V) | | | 57 518.00 | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 779.00 | | | 15 779.00 |
HB Exceptional income from capital transactions | 15 779.00 | 833.00 | | 15 779.00 |
HC Reversals of provisions and transfers of expenses | | 27.00 | | |
HD Total exceptional income (VII) | 15 779.00 | 860.00 | | 15 779.00 |
HE Exceptional expenses on management operations | 6 009.00 | 5 743.00 | | 6 009.00 |
HG Exceptional depreciation and provisions | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 11 372.00 | 5 743.00 | | 11 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 407.00 | -4 883.00 | | 4 407.00 |
HK Income tax | 46 151.00 | 30 757.00 | | 46 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 899.00 | 4 964 355.00 | | 5 378 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 625.00 | 4 871 599.00 | | 5 267 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 274.00 | 92 756.00 | | 111 274.00 |
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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 | 2 505 576.00 | | 4 250.00 | 2 505 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 4 876.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 2 506 243.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 501 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 364.00 | | | 2 501 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | 4 250.00 | 4 210.00 |
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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 | 2 455 360.00 | 20 015.00 | | 2 455 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 360.00 | 20 015.00 | | 2 455 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 649.00 | 5 363.00 | | 89 649.00 |
7C Grand total | 89 649.00 | 5 363.00 | | 89 649.00 |
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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 | 750 909.00 | 750 909.00 | | 750 909.00 |
8C Staff and Related Accounts | 63 498.00 | 63 498.00 | | 63 498.00 |
8D Social Security and Other Social Organizations | 65 596.00 | 65 596.00 | | 65 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
UX Other trade receivables | 1 407 211.00 | 1 407 211.00 | | 1 407 211.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 221 363.00 | 221 363.00 | | 221 363.00 |
VM Income taxes | 37 263.00 | 37 263.00 | | 37 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 598.00 | 18 598.00 | | 18 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 800.00 | 100 800.00 | | 100 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 660.00 | 1 547 884.00 | 2 776.00 | 1 550 660.00 |
VW VAT | 31 159.00 | 31 159.00 | | 31 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 088.00 | 1 153 088.00 | | 1 153 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
