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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 412.00 | 64 412.00 | | 64 412.00 |
AR Technical installations, industrial equipment and tools | 47 324.00 | 45 591.00 | 1 733.00 | 47 324.00 |
AT Other tangible assets | 702 061.00 | 453 158.00 | 248 903.00 | 702 061.00 |
BH Other financial assets | 34 731.00 | | 34 731.00 | 34 731.00 |
BJ TOTAL (I) | 849 528.00 | 563 162.00 | 286 366.00 | 849 528.00 |
BX Customers and related accounts | 412 577.00 | | 412 577.00 | 412 577.00 |
BZ Other receivables | 62 987.00 | | 62 987.00 | 62 987.00 |
CF Cash and cash equivalents | 638 359.00 | | 638 359.00 | 638 359.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 114 939.00 | | 1 114 939.00 | 1 114 939.00 |
CO Grand total (0 to V) | 1 964 467.00 | 563 162.00 | 1 401 305.00 | 1 964 467.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | 109 249.00 | 430 747.00 | | 109 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 039.00 | 149 502.00 | | 186 039.00 |
DL TOTAL (I) | 631 289.00 | 646 250.00 | | 631 289.00 |
DU Loans and Debts from Credit Institutions (3) | 242 892.00 | 37 997.00 | | 242 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 320.00 | | 1 700.00 |
DW Advances and down payments received on current orders | | 1 250.00 | | |
DX Trade payables and related accounts | 370 750.00 | 406 430.00 | | 370 750.00 |
DY Tax and social security liabilities | 154 675.00 | 233 087.00 | | 154 675.00 |
EA Other liabilities | | 8 427.00 | | |
EC TOTAL (IV) | 770 016.00 | 688 511.00 | | 770 016.00 |
EE Grand total (I to V) | 1 401 305.00 | 1 334 762.00 | | 1 401 305.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | | | 3 460 948.00 | |
FJ Net sales | | | 3 460 948.00 | |
FQ Other income | | | 10 643.00 | |
FR Total operating income (I) | | | 3 471 591.00 | |
FW Other purchases and external expenses | | | 2 803 848.00 | |
FX Taxes, duties, and similar payments | | | 18 400.00 | |
FY Salaries and Wages | | | 278 226.00 | |
FZ Social Security Contributions | | | 92 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 239 267.00 | |
GG - OPERATING RESULT (I - II) | | | 232 325.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 309.00 | 23 151.00 | | 32 309.00 |
HH Total exceptional expenses (VIII) | 12 721.00 | 18 958.00 | | 12 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 588.00 | 4 193.00 | | 19 588.00 |
HK Income tax | 65 280.00 | 56 320.00 | | 65 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 000.00 | 3 208 062.00 | | 3 504 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 961.00 | 3 058 560.00 | | 3 317 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 039.00 | 149 502.00 | | 186 039.00 |
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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 | 652 939.00 | | 197 021.00 | 652 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 731.00 | |
I4 DECREASES Grand Total | | 432.00 | 849 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432.00 | 813 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 209.00 | | 197 021.00 | 617 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 731.00 | | | 35 731.00 |
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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 | 516 819.00 | 46 775.00 | 432.00 | 516 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 819.00 | 46 775.00 | 432.00 | 516 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 370 750.00 | 370 750.00 | | 370 750.00 |
8D Social Security and Other Social Organizations | 154 675.00 | 154 675.00 | | 154 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 34 731.00 | | 34 731.00 | 34 731.00 |
UX Other trade receivables | 412 577.00 | 412 577.00 | | 412 577.00 |
VH Loans with a maturity of more than one year at origin | 242 892.00 | | 65 346.00 | 242 892.00 |
VJ Loans taken out during the year | 226 500.00 | | | 226 500.00 |
VK Loans repaid during the year | 21 605.00 | | | 21 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 987.00 | 62 987.00 | | 62 987.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 311.00 | 476 580.00 | 34 731.00 | 511 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 016.00 | 527 124.00 | 65 346.00 | 770 016.00 |
