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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 087.00 | 136 314.00 | 5 772.00 | 142 087.00 |
AT Other tangible assets | 63 000.00 | 16 673.00 | 46 326.00 | 63 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 218 187.00 | 152 988.00 | 65 198.00 | 218 187.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BN Goods in progress | 339 871.00 | | 339 871.00 | 339 871.00 |
BX Customers and related accounts | 13 005.00 | | 13 005.00 | 13 005.00 |
BZ Other receivables | 888 156.00 | | 888 156.00 | 888 156.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 356 395.00 | | 356 395.00 | 356 395.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 623 535.00 | | 1 623 535.00 | 1 623 535.00 |
CO Grand total (0 to V) | 1 841 722.00 | 152 988.00 | 1 688 734.00 | 1 841 722.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 400 290.00 | | | 1 400 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 632.00 | | | 148 632.00 |
DL TOTAL (I) | 1 557 307.00 | | | 1 557 307.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 32 983.00 | | | 32 983.00 |
DY Tax and social security liabilities | 93 270.00 | | | 93 270.00 |
EA Other liabilities | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 131 427.00 | | | 131 427.00 |
EE Grand total (I to V) | 1 688 734.00 | | | 1 688 734.00 |
EG Accrued income and payables due within one year | 131 427.00 | | | 131 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 758 004.00 | | 758 004.00 | 758 004.00 |
FJ Net sales | 758 004.00 | | 758 004.00 | 758 004.00 |
FM Inventory production | | | 312 151.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 070 162.00 | |
FU Purchases of raw materials and other supplies | | | 196 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 357 535.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 202 621.00 | |
FZ Social Security Contributions | | | 94 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 522.00 | |
GG - OPERATING RESULT (I - II) | | | 185 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 137.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 16 845.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 239.00 | | | 52 239.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 52 497.00 | | | 52 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 180.00 | | | 1 087 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 548.00 | | | 938 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 632.00 | | | 148 632.00 |
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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 | 354 082.00 | | | 354 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | 135 895.00 | 218 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 895.00 | 205 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 982.00 | | | 340 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 136 937.00 | 16 052.00 | | 136 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 937.00 | 16 052.00 | | 136 937.00 |
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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 | 32 984.00 | 32 984.00 | | 32 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 13 006.00 | 13 006.00 | | 13 006.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VP Miscellaneous | 888 156.00 | 888 156.00 | | 888 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 271.00 | 93 271.00 | | 93 271.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 415.00 | 906 115.00 | 3 300.00 | 909 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 427.00 | 131 427.00 | | 131 427.00 |
