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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 474 650.00 | 167 038.00 | 1 307 613.00 | 1 474 650.00 |
AR Technical installations, industrial equipment and tools | 309 890.00 | 51 086.00 | 258 804.00 | 309 890.00 |
AT Other tangible assets | 1 982.00 | 660.00 | 1 322.00 | 1 982.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 786 523.00 | 218 784.00 | 1 567 739.00 | 1 786 523.00 |
BL Raw materials, supplies | 25 580.00 | | 25 580.00 | 25 580.00 |
BT Goods | 59 814.00 | | 59 814.00 | 59 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 99 425.00 | | 99 425.00 | 99 425.00 |
CF Cash and cash equivalents | 478 699.00 | | 478 699.00 | 478 699.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 710 110.00 | | 710 110.00 | 710 110.00 |
CO Grand total (0 to V) | 2 496 633.00 | 218 784.00 | 2 277 849.00 | 2 496 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 053.00 | | 25 000.00 |
DH Retained earnings | 87 432.00 | 20 009.00 | | 87 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 376.00 | 211 370.00 | | 71 376.00 |
DL TOTAL (I) | 433 808.00 | 482 432.00 | | 433 808.00 |
DP Provisions for Risks | | 132 000.00 | | |
DR TOTAL (IV) | | 132 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 395 172.00 | 1 460 087.00 | | 1 395 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 047.00 | | |
DX Trade payables and related accounts | 188 926.00 | 260 176.00 | | 188 926.00 |
DY Tax and social security liabilities | 182 086.00 | 188 107.00 | | 182 086.00 |
DZ Fixed asset liabilities and related accounts | 47 667.00 | 195 032.00 | | 47 667.00 |
EA Other liabilities | 30 190.00 | 39 042.00 | | 30 190.00 |
EC TOTAL (IV) | 1 844 041.00 | 2 146 490.00 | | 1 844 041.00 |
EE Grand total (I to V) | 2 277 849.00 | 2 760 922.00 | | 2 277 849.00 |
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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 | 1 187 603.00 | | 1 187 603.00 | 1 187 603.00 |
FG Production sold - services | 1 695 102.00 | | 1 695 102.00 | 1 695 102.00 |
FJ Net sales | 2 882 705.00 | | 2 882 705.00 | 2 882 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 894.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 3 061 272.00 | |
FS Purchases of goods (including customs duties) | | | 618 620.00 | |
FT Inventory change (goods) | | | -17 967.00 | |
FU Purchases of raw materials and other supplies | | | 354 729.00 | |
FV Inventory change (raw materials and supplies) | | | -5 670.00 | |
FW Other purchases and external expenses | | | 400 543.00 | |
FX Taxes, duties, and similar payments | | | 67 028.00 | |
FY Salaries and Wages | | | 721 805.00 | |
FZ Social Security Contributions | | | 147 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 525 134.00 | |
GF Total Operating Expenses (II) | | | 2 961 464.00 | |
GG - OPERATING RESULT (I - II) | | | 99 808.00 | |
GR Interest and similar expenses | | | 15 420.00 | |
GU Total financial expenses (VI) | | | 15 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 796.00 | | |
A4 Equity method investments | | 396 365.00 | | |
HE Exceptional expenses on management operations | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | | 1 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 828.00 | | |
HK Income tax | 13 012.00 | 79 627.00 | | 13 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 272.00 | 2 594 782.00 | | 3 061 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 895.00 | 2 383 412.00 | | 2 989 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 376.00 | 211 369.00 | | 71 376.00 |
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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 | 1 749 841.00 | | 117 981.00 | 1 749 841.00 |
I4 DECREASES Grand Total | 81 299.00 | | 1 786 523.00 | 81 299.00 |
IY DECREASES Total Tangible Fixed Assets | 81 299.00 | | 1 786 523.00 | 81 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 841.00 | | 117 981.00 | 1 749 841.00 |
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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 | 69 469.00 | 149 315.00 | | 69 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 469.00 | 149 315.00 | | 69 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 000.00 | | 132 000.00 | 132 000.00 |
7C Grand total | 132 000.00 | | 132 000.00 | 132 000.00 |
UE of which provisions and reversals: - Operating | | | 132 000.00 | |
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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 | 188 926.00 | 188 926.00 | | 188 926.00 |
8C Staff and Related Accounts | 96 358.00 | 96 358.00 | | 96 358.00 |
8D Social Security and Other Social Organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 667.00 | 47 667.00 | | 47 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 190.00 | 30 190.00 | | 30 190.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VB VAT | 35 603.00 | 35 603.00 | | 35 603.00 |
VC Group and associates | 20 625.00 | 20 625.00 | | 20 625.00 |
VG Loans with a maturity of up to one year at origin | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 1 392 925.00 | 144 095.00 | 591 881.00 | 1 392 925.00 |
VJ Loans taken out during the year | 42 265.00 | | | 42 265.00 |
VK Loans repaid during the year | 107 074.00 | | | 107 074.00 |
VM Income taxes | 38 507.00 | 38 507.00 | | 38 507.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 068.00 | 38 068.00 | | 38 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 12 392.00 | 12 392.00 | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 017.00 | 146 017.00 | | 146 017.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 041.00 | 595 211.00 | 591 881.00 | 1 844 041.00 |
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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 | 25.00 | | 30.00 |
