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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 62 001.00 | 97 999.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 338 065.00 | 735 466.00 | 602 599.00 | 1 338 065.00 |
AT Other tangible assets | 777 590.00 | 302 330.00 | 475 260.00 | 777 590.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 2 277 085.00 | 1 099 797.00 | 1 177 289.00 | 2 277 085.00 |
BL Raw materials, supplies | 180 155.00 | | 180 155.00 | 180 155.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 371 356.00 | | 2 371 356.00 | 2 371 356.00 |
CF Cash and cash equivalents | 1 624 067.00 | | 1 624 067.00 | 1 624 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 195 578.00 | | 4 195 578.00 | 4 195 578.00 |
CO Grand total (0 to V) | 6 472 664.00 | 1 099 797.00 | 5 372 867.00 | 6 472 664.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 |
DE Statutory or contractual reserves | 18 063.00 | 18 063.00 | | 18 063.00 |
DH Retained earnings | 3 441 008.00 | 3 007 584.00 | | 3 441 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 470.00 | 433 424.00 | | 509 470.00 |
DL TOTAL (I) | 3 996 040.00 | 3 486 570.00 | | 3 996 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 1 264.00 | | 1 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 3 723.00 | | 3 723.00 |
DX Trade payables and related accounts | 996 276.00 | 847 391.00 | | 996 276.00 |
DY Tax and social security liabilities | 357 168.00 | 343 377.00 | | 357 168.00 |
EA Other liabilities | 18 352.00 | 2 252.00 | | 18 352.00 |
EC TOTAL (IV) | 1 376 827.00 | 1 198 007.00 | | 1 376 827.00 |
EE Grand total (I to V) | 5 372 867.00 | 4 684 578.00 | | 5 372 867.00 |
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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 | | | 7 935 659.00 | |
FJ Net sales | | | 7 935 659.00 | |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 65 732.00 | |
FR Total operating income (I) | | | 8 021 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 225.00 | |
FT Inventory change (goods) | | | -65 223.00 | |
FW Other purchases and external expenses | | | 2 863 275.00 | |
FX Taxes, duties, and similar payments | | | 74 986.00 | |
FY Salaries and Wages | | | 1 194 659.00 | |
FZ Social Security Contributions | | | 676 336.00 | |
GB Operating Expenses - Provisions | | | 239 268.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 7 318 887.00 | |
GG - OPERATING RESULT (I - II) | | | 702 504.00 | |
GP Total financial income (V) | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 500.00 | 34 672.00 | | 26 500.00 |
HH Total exceptional expenses (VIII) | 19 944.00 | 22 342.00 | | 19 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556.00 | 12 330.00 | | 6 556.00 |
HK Income tax | 200 665.00 | 175 386.00 | | 200 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 456.00 | 6 910 177.00 | | 8 053 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 986.00 | 6 476 753.00 | | 7 543 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 470.00 | 433 424.00 | | 509 470.00 |
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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 | 1 842 993.00 | | 563 145.00 | 1 842 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 129 053.00 | 2 277 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 053.00 | 2 275 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 563.00 | | 563 145.00 | 1 841 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 989 582.00 | 251 498.00 | 21 722.00 | 989 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 582.00 | 251 498.00 | 21 722.00 | 989 582.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 996 276.00 | 996 276.00 | | 996 276.00 |
8D Social Security and Other Social Organizations | 357 168.00 | 357 168.00 | | 357 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 1 851 631.00 | 1 851 631.00 | | 1 851 631.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VP Miscellaneous | 519 725.00 | 519 725.00 | | 519 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 587.00 | 2 371 356.00 | 1 230.00 | 2 372 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 827.00 | 1 376 827.00 | | 1 376 827.00 |
