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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 486 285.00 | 385 009.00 | 101 275.00 | 486 285.00 |
AT Other tangible assets | 192 339.00 | 106 961.00 | 85 378.00 | 192 339.00 |
BJ TOTAL (I) | 678 624.00 | 491 970.00 | 186 654.00 | 678 624.00 |
BL Raw materials, supplies | 51 317.00 | | 51 317.00 | 51 317.00 |
BN Goods in progress | 127 000.00 | | 127 000.00 | 127 000.00 |
BX Customers and related accounts | 1 480 069.00 | 20 636.00 | 1 459 432.00 | 1 480 069.00 |
BZ Other receivables | 75 196.00 | | 75 196.00 | 75 196.00 |
CF Cash and cash equivalents | 427 719.00 | | 427 719.00 | 427 719.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 2 161 800.00 | 20 636.00 | 2 141 164.00 | 2 161 800.00 |
CO Grand total (0 to V) | 2 840 424.00 | 512 606.00 | 2 327 818.00 | 2 840 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 360.00 | 269 360.00 | | 269 360.00 |
DD Legal reserve (1) | 13 613.00 | 4 269.00 | | 13 613.00 |
DH Retained earnings | 243 955.00 | 66 414.00 | | 243 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 123.00 | 186 885.00 | | 184 123.00 |
DJ Investment subsidies | 22 722.00 | | | 22 722.00 |
DL TOTAL (I) | 733 775.00 | 526 929.00 | | 733 775.00 |
DU Loans and Debts from Credit Institutions (3) | 161 320.00 | 59 228.00 | | 161 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 288.00 | 313 271.00 | | 170 288.00 |
DX Trade payables and related accounts | 787 145.00 | 398 406.00 | | 787 145.00 |
DY Tax and social security liabilities | 439 289.00 | 429 866.00 | | 439 289.00 |
EA Other liabilities | 36 000.00 | 17 350.00 | | 36 000.00 |
EC TOTAL (IV) | 1 594 043.00 | 1 218 124.00 | | 1 594 043.00 |
EE Grand total (I to V) | 2 327 818.00 | 1 745 054.00 | | 2 327 818.00 |
EG Accrued income and payables due within one year | 1 489 718.00 | 1 184 525.00 | | 1 489 718.00 |
EI Including equity loans | 170 288.00 | | | 170 288.00 |
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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 | 3 963 269.00 | | 3 963 269.00 | 3 963 269.00 |
FJ Net sales | 3 963 269.00 | | 3 963 269.00 | 3 963 269.00 |
FM Inventory production | | | 97 223.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 383.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 4 088 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 953.00 | |
FV Inventory change (raw materials and supplies) | | | 13 067.00 | |
FW Other purchases and external expenses | | | 1 699 983.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 492 691.00 | |
FZ Social Security Contributions | | | 106 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 290.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 793 009.00 | |
GG - OPERATING RESULT (I - II) | | | 295 138.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 733.00 | | |
HB Exceptional income from capital transactions | 2 278.00 | 13 730.00 | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | 15 463.00 | | 2 278.00 |
HE Exceptional expenses on management operations | 52 436.00 | 66 145.00 | | 52 436.00 |
HF Exceptional expenses on capital transactions | | 13 213.00 | | |
HH Total exceptional expenses (VIII) | 52 436.00 | 79 359.00 | | 52 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 158.00 | -63 896.00 | | -50 158.00 |
HK Income tax | 59 874.00 | 54 996.00 | | 59 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 426.00 | 4 130 436.00 | | 4 090 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 302.00 | 3 943 550.00 | | 3 906 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 123.00 | 186 885.00 | | 184 123.00 |
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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 | 540 121.00 | | 138 502.00 | 540 121.00 |
I4 DECREASES Grand Total | | | 678 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 121.00 | | 138 502.00 | 540 121.00 |
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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 | 426 428.00 | 65 541.00 | | 426 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 428.00 | 65 541.00 | | 426 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 345.00 | 8 290.00 | | 12 345.00 |
7B Total provisions for depreciation | 12 345.00 | 8 290.00 | | 12 345.00 |
7C Grand total | 12 345.00 | 8 290.00 | | 12 345.00 |
UE of which provisions and reversals: - Operating | | 8 290.00 | | |
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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 | 787 145.00 | 787 145.00 | | 787 145.00 |
8C Staff and Related Accounts | 32 238.00 | 32 238.00 | | 32 238.00 |
8D Social Security and Other Social Organizations | 48 831.00 | 48 831.00 | | 48 831.00 |
8E Income Taxes | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 1 480 069.00 | 1 480 069.00 | | 1 480 069.00 |
UY Staff and related accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 66 582.00 | 66 582.00 | | 66 582.00 |
VH Loans with a maturity of more than one year at origin | 161 320.00 | 56 995.00 | 104 324.00 | 161 320.00 |
VI Group and Associates | 170 288.00 | 170 288.00 | | 170 288.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 908.00 | | | 47 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 763.00 | 1 555 763.00 | | 1 555 763.00 |
VW VAT | 343 180.00 | 343 180.00 | | 343 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 043.00 | 1 489 718.00 | 104 324.00 | 1 594 043.00 |
