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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 376 610.00 | 3 033.00 | 373 577.00 | 376 610.00 |
AR Technical installations, industrial equipment and tools | 184 878.00 | 167 104.00 | 17 774.00 | 184 878.00 |
AT Other tangible assets | 448 375.00 | 211 308.00 | 237 067.00 | 448 375.00 |
BH Other financial assets | 23 320.00 | | 23 320.00 | 23 320.00 |
BJ TOTAL (I) | 1 033 183.00 | 381 445.00 | 651 738.00 | 1 033 183.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 374 314.00 | | 374 314.00 | 374 314.00 |
BZ Other receivables | 26 170.00 | | 26 170.00 | 26 170.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 152.00 | | 20 152.00 | 20 152.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 451 080.00 | | 451 080.00 | 451 080.00 |
CO Grand total (0 to V) | 1 484 263.00 | 381 445.00 | 1 102 818.00 | 1 484 263.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4.00 | | | 4.00 |
DH Retained earnings | 693 097.00 | | | 693 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 296.00 | | | 63 296.00 |
DL TOTAL (I) | 767 393.00 | | | 767 393.00 |
DU Loans and Debts from Credit Institutions (3) | 104 418.00 | | | 104 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 487.00 | | | 73 487.00 |
DX Trade payables and related accounts | 69 270.00 | | | 69 270.00 |
DY Tax and social security liabilities | 15 272.00 | | | 15 272.00 |
EA Other liabilities | 72 978.00 | | | 72 978.00 |
EC TOTAL (IV) | 335 425.00 | | | 335 425.00 |
EE Grand total (I to V) | 1 102 818.00 | | | 1 102 818.00 |
EG Accrued income and payables due within one year | 335 425.00 | | | 335 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 426 011.00 | | 1 426 011.00 | 1 426 011.00 |
FJ Net sales | 1 426 011.00 | | 1 426 011.00 | 1 426 011.00 |
FN Capitalized production | | | 182 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 643 184.00 | |
FU Purchases of raw materials and other supplies | | | 592 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 491 780.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 289 854.00 | |
FZ Social Security Contributions | | | 63 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 838.00 | |
GE Other Expenses | | | 21 166.00 | |
GF Total Operating Expenses (II) | | | 1 565 654.00 | |
GG - OPERATING RESULT (I - II) | | | 77 530.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 8 039.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 514.00 | | | 13 514.00 |
A2 TOTAL ASSETS | 43 784.00 | | | 43 784.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 4 356.00 | | | 4 356.00 |
HF Exceptional expenses on capital transactions | 12 639.00 | | | 12 639.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 16 995.00 | | | 16 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | | | -6 195.00 |
HK Income tax | 24 814.00 | | | 24 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 984.00 | | | 1 653 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 688.00 | | | 1 590 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 296.00 | | | 63 296.00 |
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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 | 1 033 183.00 | | 98 828.00 | 1 033 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 880.00 | 3 440.00 | |
I4 DECREASES Grand Total | | 90 769.00 | 1 041 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 889.00 | 1 037 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 863.00 | | 98 828.00 | 1 009 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 320.00 | | | 23 320.00 |
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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 | 293 208.00 | 96 838.00 | 8 601.00 | 293 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 208.00 | 96 838.00 | 8 601.00 | 293 208.00 |
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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 | 132 595.00 | 132 595.00 | | 132 595.00 |
8D Social Security and Other Social Organizations | 26 879.00 | 26 879.00 | | 26 879.00 |
8E Income Taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 560 491.00 | 560 491.00 | | 560 491.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 81 025.00 | 81 025.00 | | 81 025.00 |
VI Group and Associates | 122 965.00 | 122 965.00 | | 122 965.00 |
VK Loans repaid during the year | 23 383.00 | | | 23 383.00 |
VM Income taxes | 20 947.00 | 20 947.00 | | 20 947.00 |
VN Other taxes, similar payments | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 770.00 | 577 330.00 | 3 440.00 | 580 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 617.00 | 386 617.00 | | 386 617.00 |
