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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 781 798.00 | 204 028.00 | 577 770.00 | 781 798.00 |
AR Technical installations, industrial equipment and tools | 521 567.00 | 214 977.00 | 306 589.00 | 521 567.00 |
AT Other tangible assets | 10 134.00 | 3 556.00 | 6 577.00 | 10 134.00 |
AV Fixed assets in progress | 11 517.00 | | 11 517.00 | 11 517.00 |
BJ TOTAL (I) | 1 325 017.00 | 422 562.00 | 902 455.00 | 1 325 017.00 |
BL Raw materials, supplies | 17 770.00 | | 17 770.00 | 17 770.00 |
BT Goods | 43 215.00 | | 43 215.00 | 43 215.00 |
BX Customers and related accounts | 86 194.00 | 4 731.00 | 81 463.00 | 86 194.00 |
BZ Other receivables | 56 488.00 | | 56 488.00 | 56 488.00 |
CF Cash and cash equivalents | 970 837.00 | | 970 837.00 | 970 837.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 1 188 228.00 | 4 731.00 | 1 183 497.00 | 1 188 228.00 |
CO Grand total (0 to V) | 2 513 246.00 | 427 293.00 | 2 085 952.00 | 2 513 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 23 487.00 | 23 487.00 | | 23 487.00 |
DH Retained earnings | 94 193.00 | 93 761.00 | | 94 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 421.00 | 175 931.00 | | 238 421.00 |
DL TOTAL (I) | 506 102.00 | 443 180.00 | | 506 102.00 |
DU Loans and Debts from Credit Institutions (3) | 964 913.00 | 1 095 013.00 | | 964 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 719.00 | 11 264.00 | | 92 719.00 |
DX Trade payables and related accounts | 313 081.00 | 295 502.00 | | 313 081.00 |
DY Tax and social security liabilities | 179 374.00 | 205 440.00 | | 179 374.00 |
DZ Fixed asset liabilities and related accounts | 9 377.00 | 10 917.00 | | 9 377.00 |
EA Other liabilities | 20 384.00 | 18 115.00 | | 20 384.00 |
EC TOTAL (IV) | 1 579 850.00 | 1 636 254.00 | | 1 579 850.00 |
EE Grand total (I to V) | 2 085 952.00 | 2 079 434.00 | | 2 085 952.00 |
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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 | 1 394 735.00 | | 1 394 735.00 | 1 394 735.00 |
FG Production sold - services | 2 160 793.00 | | 2 160 793.00 | 2 160 793.00 |
FJ Net sales | 3 555 529.00 | | 3 555 529.00 | 3 555 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 801.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 3 589 649.00 | |
FS Purchases of goods (including customs duties) | | | 676 482.00 | |
FT Inventory change (goods) | | | 3 599.00 | |
FU Purchases of raw materials and other supplies | | | 409 080.00 | |
FV Inventory change (raw materials and supplies) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 464 950.00 | |
FX Taxes, duties, and similar payments | | | 26 062.00 | |
FY Salaries and Wages | | | 758 859.00 | |
FZ Social Security Contributions | | | 165 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 731.00 | |
GE Other Expenses | | | 600 243.00 | |
GF Total Operating Expenses (II) | | | 3 238 575.00 | |
GG - OPERATING RESULT (I - II) | | | 351 074.00 | |
GR Interest and similar expenses | | | 16 452.00 | |
GU Total financial expenses (VI) | | | 16 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 070.00 | | | 26 070.00 |
A4 Equity method investments | 569 893.00 | | | 569 893.00 |
HB Exceptional income from capital transactions | 12 328.00 | 26 908.00 | | 12 328.00 |
HD Total exceptional income (VII) | 12 328.00 | 26 908.00 | | 12 328.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 15 809.00 | 20 908.00 | | 15 809.00 |
HH Total exceptional expenses (VIII) | 15 809.00 | 20 987.00 | | 15 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | 5 921.00 | | -3 480.00 |
HK Income tax | 92 719.00 | 52 415.00 | | 92 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 978.00 | 3 693 912.00 | | 3 601 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 556.00 | 3 517 980.00 | | 3 363 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 421.00 | 175 931.00 | | 238 421.00 |
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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 | 1 307 104.00 | | 38 669.00 | 1 307 104.00 |
I4 DECREASES Grand Total | | 20 755.00 | 1 325 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 755.00 | 1 325 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 104.00 | | 38 669.00 | 1 307 104.00 |
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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 | 310 403.00 | 127 450.00 | 15 291.00 | 310 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 403.00 | 127 450.00 | 15 291.00 | 310 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 731.00 | 4 731.00 | 4 731.00 | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | 4 731.00 | 4 731.00 | 4 731.00 |
7C Grand total | 4 731.00 | 4 731.00 | 4 731.00 | 4 731.00 |
UE of which provisions and reversals: - Operating | | 4 731.00 | 4 731.00 | |
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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 | 313 082.00 | 313 082.00 | | 313 082.00 |
8C Staff and Related Accounts | 102 823.00 | 102 823.00 | | 102 823.00 |
8D Social Security and Other Social Organizations | 44 330.00 | 44 330.00 | | 44 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 384.00 | 20 384.00 | | 20 384.00 |
UX Other trade receivables | 86 194.00 | 86 194.00 | | 86 194.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 31 811.00 | 31 811.00 | | 31 811.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 964 167.00 | 130 000.00 | 520 000.00 | 964 167.00 |
VI Group and Associates | 92 719.00 | 92 719.00 | | 92 719.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 265.00 | 11 265.00 | | 11 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 034.00 | 22 034.00 | | 22 034.00 |
VS Prepaid expenses | 13 721.00 | 13 721.00 | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 405.00 | 156 405.00 | | 156 405.00 |
VW VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 850.00 | 745 683.00 | 520 000.00 | 1 579 850.00 |
