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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 111.00 | 104 197.00 | 93 914.00 | 198 111.00 |
AR Technical installations, industrial equipment and tools | 550 030.00 | 309 136.00 | 240 894.00 | 550 030.00 |
AT Other tangible assets | 152 452.00 | 79 921.00 | 72 532.00 | 152 452.00 |
AV Fixed assets in progress | 11 904.00 | | 11 904.00 | 11 904.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 915 514.00 | 493 253.00 | 422 260.00 | 915 514.00 |
BL Raw materials, supplies | 27 486.00 | | 27 486.00 | 27 486.00 |
BP Services in progress | 370 109.00 | | 370 109.00 | 370 109.00 |
BT Goods | 924 417.00 | | 924 417.00 | 924 417.00 |
BX Customers and related accounts | 124 519.00 | | 124 519.00 | 124 519.00 |
BZ Other receivables | 77 887.00 | | 77 887.00 | 77 887.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 67 528.00 | | 67 528.00 | 67 528.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 2 493 911.00 | | 2 493 911.00 | 2 493 911.00 |
CO Grand total (0 to V) | 3 409 424.00 | 493 253.00 | 2 916 171.00 | 3 409 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 926 829.00 | 833 499.00 | | 926 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 767.00 | 93 330.00 | | 123 767.00 |
DL TOTAL (I) | 1 078 096.00 | 954 329.00 | | 1 078 096.00 |
DU Loans and Debts from Credit Institutions (3) | 621 840.00 | 488 294.00 | | 621 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 942.00 | 907 324.00 | | 1 091 942.00 |
DX Trade payables and related accounts | 69 719.00 | 61 977.00 | | 69 719.00 |
DY Tax and social security liabilities | 51 451.00 | 49 040.00 | | 51 451.00 |
EA Other liabilities | 3 123.00 | 3 123.00 | | 3 123.00 |
EC TOTAL (IV) | 1 838 075.00 | 1 509 759.00 | | 1 838 075.00 |
EE Grand total (I to V) | 2 916 171.00 | 2 464 088.00 | | 2 916 171.00 |
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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 | | | 701 540.00 | |
FG Production sold - services | | | 100 345.00 | |
FJ Net sales | | | 801 885.00 | |
FM Inventory production | | | 58 837.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 861 828.00 | |
FU Purchases of raw materials and other supplies | | | 61 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 362 438.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 142 315.00 | |
FZ Social Security Contributions | | | 53 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 509.00 | |
GF Total Operating Expenses (II) | | | 682 872.00 | |
GG - OPERATING RESULT (I - II) | | | 178 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 18 649.00 | |
GU Total financial expenses (VI) | | | 18 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 300.00 | | |
HK Income tax | 40 386.00 | 29 635.00 | | 40 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 674.00 | 763 320.00 | | 865 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 907.00 | 669 990.00 | | 741 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 767.00 | 93 330.00 | | 123 767.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 933.00 | | 284 369.00 | 685 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | 3 016.00 | 3 016.00 |
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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 | 437 744.00 | 55 509.00 | | 437 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 744.00 | 55 509.00 | | 437 744.00 |
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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 | 69 719.00 | 69 719.00 | | 69 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 124 519.00 | 124 519.00 | | 124 519.00 |
VB VAT | 48 432.00 | 48 432.00 | | 48 432.00 |
VC Group and associates | 28 570.00 | 28 570.00 | | 28 570.00 |
VG Loans with a maturity of up to one year at origin | 621 840.00 | 347 177.00 | 274 663.00 | 621 840.00 |
VI Group and Associates | 1 091 942.00 | 1 091 942.00 | | 1 091 942.00 |
VJ Loans taken out during the year | 162 069.00 | | | 162 069.00 |
VK Loans repaid during the year | 28 677.00 | | | 28 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 451.00 | 51 451.00 | | 51 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 370.00 | 204 370.00 | | 204 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 075.00 | 1 563 412.00 | 274 663.00 | 1 838 075.00 |
