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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 264.00 | 295.00 | 3 969.00 | 4 264.00 |
AR Technical installations, industrial equipment and tools | 91 635.00 | 29 937.00 | 61 698.00 | 91 635.00 |
AT Other tangible assets | 148 203.00 | 49 421.00 | 98 782.00 | 148 203.00 |
BJ TOTAL (I) | 244 101.00 | 79 653.00 | 164 448.00 | 244 101.00 |
BX Customers and related accounts | 45 446.00 | 1 900.00 | 43 546.00 | 45 446.00 |
BZ Other receivables | 42 551.00 | | 42 551.00 | 42 551.00 |
CF Cash and cash equivalents | 152 993.00 | | 152 993.00 | 152 993.00 |
CJ TOTAL (II) | 240 991.00 | 1 900.00 | 239 091.00 | 240 991.00 |
CO Grand total (0 to V) | 485 092.00 | 81 553.00 | 403 539.00 | 485 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 214 071.00 | 153 090.00 | | 214 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 688.00 | 80 981.00 | | 85 688.00 |
DL TOTAL (I) | 301 959.00 | 236 271.00 | | 301 959.00 |
DU Loans and Debts from Credit Institutions (3) | 31 451.00 | 41 222.00 | | 31 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 77.00 | | 360.00 |
DX Trade payables and related accounts | 40 413.00 | 20 918.00 | | 40 413.00 |
DY Tax and social security liabilities | 28 756.00 | 16 066.00 | | 28 756.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 101 580.00 | 78 882.00 | | 101 580.00 |
EE Grand total (I to V) | 403 539.00 | 315 153.00 | | 403 539.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 654 952.00 | | 654 952.00 | 654 952.00 |
FJ Net sales | 654 952.00 | | 654 952.00 | 654 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FR Total operating income (I) | | | 658 752.00 | |
FU Purchases of raw materials and other supplies | | | 152 829.00 | |
FW Other purchases and external expenses | | | 216 546.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 98 107.00 | |
FZ Social Security Contributions | | | 45 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 559 181.00 | |
GG - OPERATING RESULT (I - II) | | | 99 570.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 95.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 95.00 | | 70.00 |
HE Exceptional expenses on management operations | 223.00 | 11.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 11.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 84.00 | | -153.00 |
HK Income tax | 12 957.00 | -19 529.00 | | 12 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 822.00 | 532 832.00 | | 658 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 133.00 | 451 851.00 | | 573 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 688.00 | 80 981.00 | | 85 688.00 |
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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 | 180 736.00 | | 63 365.00 | 180 736.00 |
I4 DECREASES Grand Total | | | 244 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 736.00 | | 63 365.00 | 180 736.00 |
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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 | 36 090.00 | 43 563.00 | | 36 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 090.00 | 43 563.00 | | 36 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 700.00 | | 3 800.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | | 3 800.00 | 5 700.00 |
7C Grand total | 5 700.00 | | 3 800.00 | 5 700.00 |
UE of which provisions and reversals: - Operating | | | 3 800.00 | |
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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 | 40 413.00 | 40 413.00 | | 40 413.00 |
8C Staff and Related Accounts | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 45 446.00 | 45 446.00 | | 45 446.00 |
VB VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VG Loans with a maturity of up to one year at origin | 31 451.00 | 9 001.00 | 22 450.00 | 31 451.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 9 771.00 | | | 9 771.00 |
VM Income taxes | 15 293.00 | 15 293.00 | | 15 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 997.00 | 87 997.00 | | 87 997.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 580.00 | 79 130.00 | 22 450.00 | 101 580.00 |
