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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 263 097.00 | 176 746.00 | 86 351.00 | 263 097.00 |
AT Other tangible assets | 457 892.00 | 276 220.00 | 181 672.00 | 457 892.00 |
BJ TOTAL (I) | 720 989.00 | 452 966.00 | 268 023.00 | 720 989.00 |
BL Raw materials, supplies | 14 558.00 | | 14 558.00 | 14 558.00 |
BT Goods | 65 346.00 | | 65 346.00 | 65 346.00 |
BX Customers and related accounts | 287 647.00 | | 287 647.00 | 287 647.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 499 782.00 | | 499 782.00 | 499 782.00 |
CJ TOTAL (II) | 867 816.00 | | 867 816.00 | 867 816.00 |
CO Grand total (0 to V) | 1 588 805.00 | 452 966.00 | 1 135 840.00 | 1 588 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 411 248.00 | 268 926.00 | | 411 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 694.00 | 222 323.00 | | 258 694.00 |
DL TOTAL (I) | 678 742.00 | 500 048.00 | | 678 742.00 |
DU Loans and Debts from Credit Institutions (3) | 43 074.00 | 38 514.00 | | 43 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 966.00 | 54 466.00 | | 60 966.00 |
DX Trade payables and related accounts | 177 649.00 | 132 142.00 | | 177 649.00 |
DY Tax and social security liabilities | 167 606.00 | 143 803.00 | | 167 606.00 |
EA Other liabilities | 7 801.00 | 31 615.00 | | 7 801.00 |
EC TOTAL (IV) | 457 098.00 | 400 541.00 | | 457 098.00 |
EE Grand total (I to V) | 1 135 840.00 | 900 589.00 | | 1 135 840.00 |
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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 | | | 1 534 547.00 | |
FD Production sold - goods | | | 1 058 357.00 | |
FJ Net sales | | | 2 592 904.00 | |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 2 600 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 951.00 | |
FT Inventory change (goods) | | | 5 629.00 | |
FU Purchases of raw materials and other supplies | | | 77 651.00 | |
FV Inventory change (raw materials and supplies) | | | -4 086.00 | |
FW Other purchases and external expenses | | | 390 828.00 | |
FX Taxes, duties, and similar payments | | | 31 586.00 | |
FY Salaries and Wages | | | 479 453.00 | |
FZ Social Security Contributions | | | 168 017.00 | |
GB Operating Expenses - Provisions | | | 49 239.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 256 439.00 | |
GG - OPERATING RESULT (I - II) | | | 344 110.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 283.00 | 4 010.00 | | 14 283.00 |
HH Total exceptional expenses (VIII) | 5 527.00 | 1 291.00 | | 5 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 756.00 | 2 719.00 | | 8 756.00 |
HK Income tax | 92 980.00 | 71 127.00 | | 92 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 831.00 | 2 249 975.00 | | 2 614 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 137.00 | 2 027 652.00 | | 2 356 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 694.00 | 222 323.00 | | 258 694.00 |
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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 | 632 770.00 | | 100 726.00 | 632 770.00 |
I4 DECREASES Grand Total | | 12 507.00 | 720 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 507.00 | 720 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 770.00 | | 100 726.00 | 632 770.00 |
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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 | 412 734.00 | 49 239.00 | 9 007.00 | 412 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 734.00 | 49 239.00 | 9 007.00 | 412 734.00 |
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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 | 177 649.00 | 177 649.00 | | 177 649.00 |
8D Social Security and Other Social Organizations | 167 606.00 | 167 606.00 | | 167 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
UX Other trade receivables | 287 647.00 | 287 647.00 | | 287 647.00 |
VH Loans with a maturity of more than one year at origin | 43 074.00 | 29 363.00 | 13 711.00 | 43 074.00 |
VI Group and Associates | 60 966.00 | 60 966.00 | | 60 966.00 |
VJ Loans taken out during the year | 27 822.00 | | | 27 822.00 |
VK Loans repaid during the year | 23 262.00 | | | 23 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 130.00 | 288 130.00 | | 288 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 098.00 | 443 386.00 | 13 711.00 | 457 098.00 |
