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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 15 422.00 | 7 545.00 | 7 877.00 | 15 422.00 |
AR Technical installations, industrial equipment and tools | 37 328.00 | 17 347.00 | 19 981.00 | 37 328.00 |
AT Other tangible assets | 64 456.00 | 55 674.00 | 8 782.00 | 64 456.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 127 956.00 | 80 566.00 | 47 390.00 | 127 956.00 |
BL Raw materials, supplies | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 388 127.00 | 52 569.00 | 335 558.00 | 388 127.00 |
BZ Other receivables | 55 868.00 | 20 466.00 | 35 403.00 | 55 868.00 |
CF Cash and cash equivalents | 236 922.00 | | 236 922.00 | 236 922.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 691 082.00 | 73 035.00 | 618 047.00 | 691 082.00 |
CO Grand total (0 to V) | 819 038.00 | 153 602.00 | 665 436.00 | 819 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 251 556.00 | 217 594.00 | | 251 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 484.00 | 33 961.00 | | 94 484.00 |
DL TOTAL (I) | 347 140.00 | 252 656.00 | | 347 140.00 |
DP Provisions for Risks | | 10 350.00 | | |
DR TOTAL (IV) | | 10 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 9 228.00 | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 202 294.00 | 68 772.00 | | 202 294.00 |
DY Tax and social security liabilities | 112 760.00 | 75 275.00 | | 112 760.00 |
EA Other liabilities | 92.00 | 12 795.00 | | 92.00 |
EC TOTAL (IV) | 318 297.00 | 166 215.00 | | 318 297.00 |
EE Grand total (I to V) | 665 436.00 | 429 221.00 | | 665 436.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | | | 1 989 759.00 | |
FJ Net sales | | | 1 989 759.00 | |
FO Operating subsidies | | | 1 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 004 444.00 | |
FU Purchases of raw materials and other supplies | | | 580 310.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 531 742.00 | |
FX Taxes, duties, and similar payments | | | 18 156.00 | |
FY Salaries and Wages | | | 559 761.00 | |
FZ Social Security Contributions | | | 162 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 405.00 | |
GF Total Operating Expenses (II) | | | 1 885 185.00 | |
GG - OPERATING RESULT (I - II) | | | 119 259.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 1 428.00 | | 369.00 |
HC Reversals of provisions and transfers of expenses | 10 350.00 | | | 10 350.00 |
HD Total exceptional income (VII) | 10 719.00 | 1 428.00 | | 10 719.00 |
HE Exceptional expenses on management operations | 8 091.00 | 1 801.00 | | 8 091.00 |
HG Exceptional depreciation and provisions | | 10 350.00 | | |
HH Total exceptional expenses (VIII) | 8 091.00 | 12 151.00 | | 8 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | -10 722.00 | | 2 628.00 |
HK Income tax | 20 316.00 | 3 488.00 | | 20 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 163.00 | 1 078 446.00 | | 2 015 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 679.00 | 1 044 484.00 | | 1 920 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 484.00 | 33 961.00 | | 94 484.00 |
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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 | 84 469.00 | | 43 488.00 | 84 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | | 127 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 219.00 | | 35 888.00 | 82 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 7 600.00 | 2 250.00 |
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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 | 68 858.00 | 11 708.00 | 80 566.00 | 68 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 858.00 | 11 708.00 | 80 566.00 | 68 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
6T Receivables | 49 630.00 | 2 939.00 | | 49 630.00 |
6X Other provisions for depreciation | | 20 466.00 | | |
7B Total provisions for depreciation | 49 630.00 | 23 405.00 | | 49 630.00 |
7C Grand total | 59 980.00 | 23 405.00 | 10 350.00 | 59 980.00 |
UE of which provisions and reversals: - Operating | | 23 405.00 | | |
UJ - Exceptional | | | 10 350.00 | |
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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 | 202 294.00 | 202 294.00 | | 202 294.00 |
8C Staff and Related Accounts | 23 777.00 | 23 777.00 | | 23 777.00 |
8D Social Security and Other Social Organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VW VAT | 42 610.00 | 42 610.00 | | 42 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 297.00 | 318 297.00 | | 318 297.00 |
