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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 634.00 | 49 047.00 | 30 588.00 | 79 634.00 |
AR Technical installations, industrial equipment and tools | 199 697.00 | 146 229.00 | 53 467.00 | 199 697.00 |
AT Other tangible assets | 27 923.00 | 11 994.00 | 15 929.00 | 27 923.00 |
BH Other financial assets | 39 747.00 | | 39 747.00 | 39 747.00 |
BJ TOTAL (I) | 347 000.00 | 207 270.00 | 139 731.00 | 347 000.00 |
BL Raw materials, supplies | 40 160.00 | | 40 160.00 | 40 160.00 |
BN Goods in progress | 46 105.00 | | 46 105.00 | 46 105.00 |
BX Customers and related accounts | 544 268.00 | | 544 268.00 | 544 268.00 |
BZ Other receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
CF Cash and cash equivalents | 154 610.00 | | 154 610.00 | 154 610.00 |
CH Prepaid expenses | 22 331.00 | | 22 331.00 | 22 331.00 |
CJ TOTAL (II) | 835 022.00 | | 835 022.00 | 835 022.00 |
CO Grand total (0 to V) | 1 182 022.00 | 207 270.00 | 974 753.00 | 1 182 022.00 |
CP Shares due in less than one year | 39 747.00 | | | 39 747.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 433 404.00 | | | 433 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 297.00 | | | 251 297.00 |
DL TOTAL (I) | 775 701.00 | | | 775 701.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 52 152.00 | | | 52 152.00 |
DY Tax and social security liabilities | 146 127.00 | | | 146 127.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 199 051.00 | | | 199 051.00 |
EE Grand total (I to V) | 974 753.00 | | | 974 753.00 |
EG Accrued income and payables due within one year | 199 051.00 | | | 199 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 535 458.00 | | 535 458.00 | 535 458.00 |
FG Production sold - services | 1 375 743.00 | | 1 375 743.00 | 1 375 743.00 |
FJ Net sales | 1 911 201.00 | | 1 911 201.00 | 1 911 201.00 |
FM Inventory production | | | -123 727.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 792 769.00 | |
FU Purchases of raw materials and other supplies | | | 139 537.00 | |
FV Inventory change (raw materials and supplies) | | | 15 474.00 | |
FW Other purchases and external expenses | | | 610 064.00 | |
FX Taxes, duties, and similar payments | | | 22 861.00 | |
FY Salaries and Wages | | | 574 515.00 | |
FZ Social Security Contributions | | | 105 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 164.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 515 883.00 | |
GG - OPERATING RESULT (I - II) | | | 276 886.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 5 108.00 | | | 5 108.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | | | -5 335.00 |
HK Income tax | 20 235.00 | | | 20 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 008.00 | | | 1 793 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 711.00 | | | 1 541 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 297.00 | | | 251 297.00 |
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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 | | | 396 195.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 258.00 | 39 747.00 | |
I4 DECREASES Grand Total | | 49 195.00 | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 937.00 | 307 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 352 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 005.00 | |
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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 | | 225 189.00 | 17 919.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225 189.00 | 17 919.00 | |
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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 | 52 152.00 | 52 152.00 | | 52 152.00 |
8C Staff and Related Accounts | 74 584.00 | 74 584.00 | | 74 584.00 |
8D Social Security and Other Social Organizations | 45 068.00 | 45 068.00 | | 45 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 39 747.00 | 39 747.00 | | 39 747.00 |
UX Other trade receivables | 544 268.00 | 544 268.00 | | 544 268.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 26 249.00 | 26 249.00 | | 26 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440.00 | 12 440.00 | | 12 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 22 331.00 | 22 331.00 | | 22 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 892.00 | 633 892.00 | | 633 892.00 |
VW VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 051.00 | 199 051.00 | | 199 051.00 |
