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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 264.00 | 722.00 | 3 542.00 | 4 264.00 |
AR Technical installations, industrial equipment and tools | 150 211.00 | 50 007.00 | 100 204.00 | 150 211.00 |
AT Other tangible assets | 148 203.00 | 81 312.00 | 66 891.00 | 148 203.00 |
BJ TOTAL (I) | 302 677.00 | 132 041.00 | 170 637.00 | 302 677.00 |
BX Customers and related accounts | 11 892.00 | 1 900.00 | 9 992.00 | 11 892.00 |
BZ Other receivables | 22 978.00 | | 22 978.00 | 22 978.00 |
CF Cash and cash equivalents | 228 098.00 | | 228 098.00 | 228 098.00 |
CJ TOTAL (II) | 262 968.00 | 1 900.00 | 261 068.00 | 262 968.00 |
CO Grand total (0 to V) | 565 645.00 | 133 941.00 | 431 704.00 | 565 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 279 759.00 | 214 071.00 | | 279 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 008.00 | 85 688.00 | | 74 008.00 |
DL TOTAL (I) | 355 967.00 | 301 959.00 | | 355 967.00 |
DU Loans and Debts from Credit Institutions (3) | 21 472.00 | 31 451.00 | | 21 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 360.00 | | 1 913.00 |
DX Trade payables and related accounts | 27 686.00 | 40 413.00 | | 27 686.00 |
DY Tax and social security liabilities | 23 136.00 | 28 756.00 | | 23 136.00 |
EA Other liabilities | 1 530.00 | 600.00 | | 1 530.00 |
EC TOTAL (IV) | 75 737.00 | 101 580.00 | | 75 737.00 |
EE Grand total (I to V) | 431 704.00 | 403 539.00 | | 431 704.00 |
EG Accrued income and payables due within one year | 75 737.00 | 79 130.00 | | 75 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 340.00 | | 850 340.00 | 850 340.00 |
FJ Net sales | 850 340.00 | | 850 340.00 | 850 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FR Total operating income (I) | | | 853 433.00 | |
FU Purchases of raw materials and other supplies | | | 242 601.00 | |
FW Other purchases and external expenses | | | 280 069.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 127 074.00 | |
FZ Social Security Contributions | | | 60 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 388.00 | |
GF Total Operating Expenses (II) | | | 763 791.00 | |
GG - OPERATING RESULT (I - II) | | | 89 642.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 70.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 70.00 | | 130.00 |
HE Exceptional expenses on management operations | 82.00 | 223.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 223.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -153.00 | | 49.00 |
HK Income tax | 15 118.00 | 12 957.00 | | 15 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 563.00 | 658 822.00 | | 853 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 555.00 | 573 133.00 | | 779 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 008.00 | 85 688.00 | | 74 008.00 |
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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 | 244 101.00 | | 58 576.00 | 244 101.00 |
I4 DECREASES Grand Total | | | 302 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 101.00 | | 58 576.00 | 244 101.00 |
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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 | 79 653.00 | 52 388.00 | | 79 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 653.00 | 52 388.00 | | 79 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
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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 | 27 686.00 | 27 686.00 | | 27 686.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 11 892.00 | 11 892.00 | | 11 892.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 21 472.00 | 21 472.00 | | 21 472.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VM Income taxes | 17 363.00 | 17 363.00 | | 17 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 870.00 | 34 870.00 | | 34 870.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 737.00 | 75 737.00 | | 75 737.00 |
