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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 026.00 | 66 022.00 | 90 004.00 | 156 026.00 |
AR Technical installations, industrial equipment and tools | 1 308 990.00 | 803 110.00 | 505 880.00 | 1 308 990.00 |
AT Other tangible assets | 15 756.00 | 14 016.00 | 1 740.00 | 15 756.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 1 483 646.00 | 883 147.00 | 600 499.00 | 1 483 646.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 84 145.00 | | 84 145.00 | 84 145.00 |
BZ Other receivables | 46 350.00 | | 46 350.00 | 46 350.00 |
CF Cash and cash equivalents | 586 020.00 | | 586 020.00 | 586 020.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 725 835.00 | | 725 835.00 | 725 835.00 |
CO Grand total (0 to V) | 2 209 481.00 | 883 147.00 | 1 326 333.00 | 2 209 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 555 414.00 | | | 555 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 423.00 | | | 142 423.00 |
DL TOTAL (I) | 748 145.00 | | | 748 145.00 |
DU Loans and Debts from Credit Institutions (3) | 339 880.00 | | | 339 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 446.00 | | | 100 446.00 |
DW Advances and down payments received on current orders | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 49 830.00 | | | 49 830.00 |
DY Tax and social security liabilities | 84 946.00 | | | 84 946.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 578 188.00 | | | 578 188.00 |
EE Grand total (I to V) | 1 326 333.00 | | | 1 326 333.00 |
EG Accrued income and payables due within one year | 87 927.00 | | | 87 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 501.00 | | 28 501.00 | 28 501.00 |
FG Production sold - services | 667 805.00 | | 667 805.00 | 667 805.00 |
FJ Net sales | 696 306.00 | | 696 306.00 | 696 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 701 154.00 | |
FS Purchases of goods (including customs duties) | | | 5 159.00 | |
FT Inventory change (goods) | | | 10 161.00 | |
FU Purchases of raw materials and other supplies | | | 83 102.00 | |
FV Inventory change (raw materials and supplies) | | | -7 750.00 | |
FW Other purchases and external expenses | | | 150 486.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 171 283.00 | |
FZ Social Security Contributions | | | 67 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 487.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 570 770.00 | |
GG - OPERATING RESULT (I - II) | | | 130 384.00 | |
GL Other interest and similar income | | | 33 669.00 | |
GN Positive exchange differences | | | 29 379.00 | |
GP Total financial income (V) | | | 63 048.00 | |
GR Interest and similar expenses | | | 763.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | | | 1 873.00 |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HF Exceptional expenses on capital transactions | 4 026.00 | | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | | | -2 677.00 |
HK Income tax | 47 491.00 | | | 47 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 551.00 | | | 765 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 128.00 | | | 623 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 423.00 | | | 142 423.00 |
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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 | 1 022 686.00 | 82 487.00 | 222 026.00 | 1 022 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 686.00 | 82 487.00 | 222 026.00 | 1 022 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 178.00 | | | 2 178.00 |
7B Total provisions for depreciation | 2 178.00 | | | 2 178.00 |
7C Grand total | 2 178.00 | | | 2 178.00 |
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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 | 100 446.00 | 100 446.00 | | 100 446.00 |
8B Suppliers and Related Accounts | 49 830.00 | 49 830.00 | | 49 830.00 |
8D Social Security and Other Social Organizations | 84 946.00 | 84 946.00 | | 84 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 339 880.00 | -150 381.00 | 490 261.00 | 339 880.00 |
VS Prepaid expenses | 132 064.00 | 132 064.00 | | 132 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 780.00 | 132 064.00 | 2 715.00 | 134 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 739.00 | 86 478.00 | 490 261.00 | 576 739.00 |
