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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 426.00 | 196 426.00 | | 196 426.00 |
AP Buildings | 185 070.00 | 161 439.00 | 23 631.00 | 185 070.00 |
AR Technical installations, industrial equipment and tools | 4 588 374.00 | 3 781 832.00 | 806 542.00 | 4 588 374.00 |
BJ TOTAL (I) | 4 969 870.00 | 4 139 697.00 | 830 173.00 | 4 969 870.00 |
BL Raw materials, supplies | 50 416.00 | | 50 416.00 | 50 416.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 799 093.00 | 140 549.00 | 658 544.00 | 799 093.00 |
BZ Other receivables | 111 948.00 | | 111 948.00 | 111 948.00 |
CF Cash and cash equivalents | 2 334 731.00 | | 2 334 731.00 | 2 334 731.00 |
CH Prepaid expenses | 29 900.00 | | 29 900.00 | 29 900.00 |
CJ TOTAL (II) | 3 329 163.00 | 140 549.00 | 3 188 614.00 | 3 329 163.00 |
CO Grand total (0 to V) | 8 299 033.00 | 4 280 246.00 | 4 018 787.00 | 8 299 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 737.00 | | | 962 737.00 |
DK Regulated provisions | 120 594.00 | | | 120 594.00 |
DL TOTAL (I) | 1 091 706.00 | | | 1 091 706.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 385 812.00 | | | 385 812.00 |
DR TOTAL (IV) | 485 812.00 | | | 485 812.00 |
DU Loans and Debts from Credit Institutions (3) | 258 427.00 | | | 258 427.00 |
DX Trade payables and related accounts | 426 087.00 | | | 426 087.00 |
DY Tax and social security liabilities | 68 354.00 | | | 68 354.00 |
DZ Fixed asset liabilities and related accounts | 128 040.00 | | | 128 040.00 |
EA Other liabilities | 117 372.00 | | | 117 372.00 |
EB Prepaid income (2) | 1 442 989.00 | | | 1 442 989.00 |
EC TOTAL (IV) | 2 441 269.00 | | | 2 441 269.00 |
EE Grand total (I to V) | 4 018 787.00 | | | 4 018 787.00 |
EG Accrued income and payables due within one year | 2 441 269.00 | | | 2 441 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 427.00 | | | 258 427.00 |
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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 | 1 252 155.00 | | 1 252 155.00 | 1 252 155.00 |
FG Production sold - services | 3 218 057.00 | | 3 218 057.00 | 3 218 057.00 |
FJ Net sales | 4 470 212.00 | | 4 470 212.00 | 4 470 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 144 438.00 | |
FR Total operating income (I) | | | 4 614 756.00 | |
FU Purchases of raw materials and other supplies | | | 435 534.00 | |
FV Inventory change (raw materials and supplies) | | | 17 664.00 | |
FW Other purchases and external expenses | | | 1 777 072.00 | |
FX Taxes, duties, and similar payments | | | 122 914.00 | |
FY Salaries and Wages | | | 375 900.00 | |
FZ Social Security Contributions | | | 215 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 143 989.00 | |
GF Total Operating Expenses (II) | | | 3 262 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 352.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HC Reversals of provisions and transfers of expenses | 62 475.00 | | | 62 475.00 |
HD Total exceptional income (VII) | 62 475.00 | | | 62 475.00 |
HG Exceptional depreciation and provisions | 59 872.00 | | | 59 872.00 |
HH Total exceptional expenses (VIII) | 59 872.00 | | | 59 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | | | 2 603.00 |
HK Income tax | 393 075.00 | | | 393 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 333.00 | | | 4 678 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 597.00 | | | 3 715 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 737.00 | | | 962 737.00 |
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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 | 4 494 870.00 | | 475 000.00 | 4 494 870.00 |
I4 DECREASES Grand Total | | | 4 969 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 969 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 494 870.00 | | 475 000.00 | 4 494 870.00 |
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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 | 3 941 278.00 | 168 238.00 | | 3 941 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941 278.00 | 168 238.00 | | 3 941 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 181.00 | | | 30 181.00 |
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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 | 426 087.00 | 426 087.00 | | 426 087.00 |
8C Staff and Related Accounts | 19 930.00 | 19 930.00 | | 19 930.00 |
8D Social Security and Other Social Organizations | 37 692.00 | 37 692.00 | | 37 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 040.00 | 128 040.00 | | 128 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 048.00 | 16 048.00 | | 16 048.00 |
8L Deferred income | 1 442 989.00 | 1 442 989.00 | | 1 442 989.00 |
UX Other trade receivables | 799 093.00 | 799 093.00 | | 799 093.00 |
VB VAT | 111 948.00 | 111 948.00 | | 111 948.00 |
VG Loans with a maturity of up to one year at origin | 258 427.00 | 258 427.00 | | 258 427.00 |
VI Group and Associates | 101 323.00 | 101 323.00 | | 101 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VS Prepaid expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 941.00 | 940 941.00 | | 940 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 269.00 | 2 441 269.00 | | 2 441 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
