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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 429.00 | 30 110.00 | 6 318.00 | 36 429.00 |
AP Buildings | 27 597.00 | 22 028.00 | 5 568.00 | 27 597.00 |
AR Technical installations, industrial equipment and tools | 1 572 201.00 | 1 160 720.00 | 411 480.00 | 1 572 201.00 |
AT Other tangible assets | 511 423.00 | 493 270.00 | 18 152.00 | 511 423.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 2 150 567.00 | 1 706 129.00 | 444 438.00 | 2 150 567.00 |
BL Raw materials, supplies | 111 691.00 | | 111 691.00 | 111 691.00 |
BX Customers and related accounts | 722 843.00 | 28 535.00 | 694 307.00 | 722 843.00 |
BZ Other receivables | 1 604 033.00 | | 1 604 033.00 | 1 604 033.00 |
CF Cash and cash equivalents | 11 071.00 | | 11 071.00 | 11 071.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 449 839.00 | 28 535.00 | 2 421 304.00 | 2 449 839.00 |
CO Grand total (0 to V) | 4 600 407.00 | 1 734 665.00 | 2 865 742.00 | 4 600 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DH Retained earnings | 981 457.00 | 760 739.00 | | 981 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 356.00 | 220 718.00 | | 304 356.00 |
DL TOTAL (I) | 1 739 563.00 | 1 435 207.00 | | 1 739 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 038.00 | 350 123.00 | | 350 038.00 |
DX Trade payables and related accounts | 491 769.00 | 338 913.00 | | 491 769.00 |
DY Tax and social security liabilities | 171 695.00 | 142 859.00 | | 171 695.00 |
EA Other liabilities | 112 678.00 | 89 863.00 | | 112 678.00 |
EC TOTAL (IV) | 1 126 179.00 | 921 758.00 | | 1 126 179.00 |
EE Grand total (I to V) | 2 865 742.00 | 2 356 966.00 | | 2 865 742.00 |
EG Accrued income and payables due within one year | 1 126 179.00 | 921 758.00 | | 1 126 179.00 |
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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 | 2 622 156.00 | | 2 622 156.00 | 2 622 156.00 |
FG Production sold - services | 280 540.00 | | 280 540.00 | 280 540.00 |
FJ Net sales | 2 902 697.00 | | 2 902 697.00 | 2 902 697.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 924 947.00 | |
FT Inventory change (goods) | | | -16 543.00 | |
FU Purchases of raw materials and other supplies | | | 469 687.00 | |
FW Other purchases and external expenses | | | 1 261 001.00 | |
FX Taxes, duties, and similar payments | | | 15 229.00 | |
FY Salaries and Wages | | | 471 019.00 | |
FZ Social Security Contributions | | | 174 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 958.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 621 403.00 | |
GG - OPERATING RESULT (I - II) | | | 303 544.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
HK Income tax | | -13 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 152.00 | 2 410 598.00 | | 2 926 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 796.00 | 2 189 880.00 | | 2 621 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 356.00 | 220 718.00 | | 304 356.00 |
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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 | 2 140 000.00 | | 10 000.00 | 2 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 151 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 000.00 | | 10 000.00 | 2 101 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 486.00 | 220.00 | | 1 486.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 10.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 210.00 | | 1 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22.00 | 26.00 | 20.00 | 22.00 |
7B Total provisions for depreciation | 22.00 | 26.00 | 20.00 | 22.00 |
7C Grand total | 22.00 | 26.00 | 20.00 | 22.00 |
UE of which provisions and reversals: - Operating | | 26.00 | 20.00 | |
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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 | 350.00 | | 350.00 | 350.00 |
8B Suppliers and Related Accounts | 492.00 | 492.00 | | 492.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442.00 | 2 414.00 | 27.00 | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126.00 | 776.00 | 350.00 | 1 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
