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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 169 624.00 | 123 404.00 | 46 220.00 | 169 624.00 |
AT Other tangible assets | 135 111.00 | 59 876.00 | 75 234.00 | 135 111.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 551 066.00 | 186 211.00 | 364 855.00 | 551 066.00 |
BL Raw materials, supplies | 130 558.00 | | 130 558.00 | 130 558.00 |
BN Goods in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 361 037.00 | 24 569.00 | 1 336 468.00 | 1 361 037.00 |
BZ Other receivables | 85 628.00 | | 85 628.00 | 85 628.00 |
CF Cash and cash equivalents | 116 904.00 | | 116 904.00 | 116 904.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 1 796 889.00 | 24 569.00 | 1 772 319.00 | 1 796 889.00 |
CO Grand total (0 to V) | 2 347 955.00 | 210 781.00 | 2 137 174.00 | 2 347 955.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 722 313.00 | | | 722 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 119.00 | | | 84 119.00 |
DL TOTAL (I) | 861 433.00 | | | 861 433.00 |
DU Loans and Debts from Credit Institutions (3) | 385 486.00 | | | 385 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 522.00 | | | 41 522.00 |
DX Trade payables and related accounts | 522 123.00 | | | 522 123.00 |
DY Tax and social security liabilities | 326 389.00 | | | 326 389.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 1 275 741.00 | | | 1 275 741.00 |
EE Grand total (I to V) | 2 137 174.00 | | | 2 137 174.00 |
EG Accrued income and payables due within one year | 1 007 485.00 | | | 1 007 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 022.00 | | | 29 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 344 233.00 | | 2 344 233.00 | 2 344 233.00 |
FJ Net sales | 2 344 233.00 | | 2 344 233.00 | 2 344 233.00 |
FM Inventory production | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 043.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 2 500 137.00 | |
FU Purchases of raw materials and other supplies | | | 853 186.00 | |
FV Inventory change (raw materials and supplies) | | | 56 713.00 | |
FW Other purchases and external expenses | | | 629 273.00 | |
FX Taxes, duties, and similar payments | | | 26 167.00 | |
FY Salaries and Wages | | | 596 807.00 | |
FZ Social Security Contributions | | | 179 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 657.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 2 409 045.00 | |
GG - OPERATING RESULT (I - II) | | | 91 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 934.00 | |
GP Total financial income (V) | | | 7 934.00 | |
GR Interest and similar expenses | | | 21 721.00 | |
GU Total financial expenses (VI) | | | 21 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 028.00 | | | 16 028.00 |
HA Exceptional income from management transactions | 11 875.00 | | | 11 875.00 |
HB Exceptional income from capital transactions | 60 708.00 | | | 60 708.00 |
HD Total exceptional income (VII) | 72 583.00 | | | 72 583.00 |
HE Exceptional expenses on management operations | 10 400.00 | | | 10 400.00 |
HF Exceptional expenses on capital transactions | 24 034.00 | | | 24 034.00 |
HH Total exceptional expenses (VIII) | 34 435.00 | | | 34 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 148.00 | | | 38 148.00 |
HK Income tax | 31 334.00 | | | 31 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 655.00 | | | 2 580 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 536.00 | | | 2 496 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 119.00 | | | 84 119.00 |
HP References: Equipment leasing | 42 078.00 | | | 42 078.00 |
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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 | 552 309.00 | | 74 529.00 | 552 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 60 400.00 | |
I4 DECREASES Grand Total | | 75 771.00 | 551 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 657.00 | 487 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 931.00 | | | 2 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 964.00 | | 74 429.00 | 488 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 414.00 | | 100.00 | 60 414.00 |
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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 | 171 177.00 | 66 657.00 | 51 622.00 | 171 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 246.00 | 66 657.00 | 51 622.00 | 168 246.00 |
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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 | 522 124.00 | 522 124.00 | | 522 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 742.00 | 41 742.00 | | 41 742.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 361 038.00 | 1 361 038.00 | | 1 361 038.00 |
VG Loans with a maturity of up to one year at origin | 29 022.00 | 29 022.00 | | 29 022.00 |
VH Loans with a maturity of more than one year at origin | 356 465.00 | 88 209.00 | 167 230.00 | 356 465.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 57 116.00 | | | 57 116.00 |
VP Miscellaneous | 85 628.00 | 85 628.00 | | 85 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 389.00 | 326 389.00 | | 326 389.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 426.00 | 1 450 426.00 | 60 000.00 | 1 510 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 742.00 | 1 007 486.00 | 167 230.00 | 1 275 742.00 |
