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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 749 576.00 | 558 280.00 | 191 296.00 | 749 576.00 |
AR Technical installations, industrial equipment and tools | 606 081.00 | 595 166.00 | 10 915.00 | 606 081.00 |
AT Other tangible assets | 1 005 163.00 | 359 459.00 | 645 704.00 | 1 005 163.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 2 402 186.00 | 1 512 905.00 | 889 281.00 | 2 402 186.00 |
BL Raw materials, supplies | 9 276.00 | | 9 276.00 | 9 276.00 |
BT Goods | 17 996.00 | | 17 996.00 | 17 996.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 23 419.00 | | 23 419.00 | 23 419.00 |
BZ Other receivables | 1 071 063.00 | | 1 071 063.00 | 1 071 063.00 |
CF Cash and cash equivalents | 340 270.00 | | 340 270.00 | 340 270.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 1 465 284.00 | | 1 465 284.00 | 1 465 284.00 |
CO Grand total (0 to V) | 3 867 470.00 | 1 512 905.00 | 2 354 565.00 | 3 867 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 48 977.00 | | | 48 977.00 |
DH Retained earnings | 532 771.00 | | | 532 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 948.00 | | | 372 948.00 |
DL TOTAL (I) | 1 454 696.00 | | | 1 454 696.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DW Advances and down payments received on current orders | 180 463.00 | | | 180 463.00 |
DX Trade payables and related accounts | 439 530.00 | | | 439 530.00 |
DY Tax and social security liabilities | 131 060.00 | | | 131 060.00 |
DZ Fixed asset liabilities and related accounts | 99 360.00 | | | 99 360.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 47 889.00 | | | 47 889.00 |
EC TOTAL (IV) | 899 868.00 | | | 899 868.00 |
EE Grand total (I to V) | 2 354 565.00 | | | 2 354 565.00 |
EG Accrued income and payables due within one year | 718 521.00 | | | 718 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 603 602.00 | | 603 602.00 | 603 602.00 |
FG Production sold - services | 2 592 216.00 | | 2 592 216.00 | 2 592 216.00 |
FJ Net sales | 3 195 817.00 | | 3 195 817.00 | 3 195 817.00 |
FO Operating subsidies | | | 1 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 45 241.00 | |
FR Total operating income (I) | | | 3 243 045.00 | |
FS Purchases of goods (including customs duties) | | | 171 745.00 | |
FT Inventory change (goods) | | | -3 885.00 | |
FU Purchases of raw materials and other supplies | | | 24 349.00 | |
FV Inventory change (raw materials and supplies) | | | 7 799.00 | |
FW Other purchases and external expenses | | | 1 470 299.00 | |
FX Taxes, duties, and similar payments | | | 344 812.00 | |
FY Salaries and Wages | | | 406 656.00 | |
FZ Social Security Contributions | | | 152 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 065.00 | |
GE Other Expenses | | | 71 335.00 | |
GF Total Operating Expenses (II) | | | 2 749 821.00 | |
GG - OPERATING RESULT (I - II) | | | 493 223.00 | |
GH Attributed profit or transferred loss (III) | | | 19 644.00 | |
GK Income from other securities and fixed asset receivables | | | 7 247.00 | |
GP Total financial income (V) | | | 7 247.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | | | 645.00 |
A4 Equity method investments | 71 335.00 | | | 71 335.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 144 416.00 | | | 144 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 174.00 | | | 3 270 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 226.00 | | | 2 897 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 948.00 | | | 372 948.00 |
HP References: Equipment leasing | 6 541.00 | | | 6 541.00 |
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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 | 1 922 002.00 | | 652 879.00 | 1 922 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 172 694.00 | 2 402 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 694.00 | 2 401 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 636.00 | | 652 879.00 | 1 921 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 1 569 180.00 | 104 065.00 | 160 339.00 | 1 569 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 180.00 | 104 065.00 | 160 339.00 | 1 569 180.00 |
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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 | 439 530.00 | 439 530.00 | | 439 530.00 |
8C Staff and Related Accounts | 21 913.00 | 21 913.00 | | 21 913.00 |
8D Social Security and Other Social Organizations | 39 728.00 | 39 728.00 | | 39 728.00 |
8E Income Taxes | 10 620.00 | 10 620.00 | | 10 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 360.00 | 99 360.00 | | 99 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 47 889.00 | 47 889.00 | | 47 889.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 23 419.00 | 23 419.00 | | 23 419.00 |
VB VAT | 157 144.00 | 157 144.00 | | 157 144.00 |
VC Group and associates | 809 289.00 | 19 644.00 | 789 645.00 | 809 289.00 |
VH Loans with a maturity of more than one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 885.00 | | 885.00 | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 478.00 | 55 478.00 | | 55 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 631.00 | 104 631.00 | | 104 631.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 050.00 | 307 040.00 | 790 010.00 | 1 097 050.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 405.00 | 718 521.00 | 885.00 | 719 405.00 |
