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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 868.00 | 31 718.00 | 14 150.00 | 45 868.00 |
AR Technical installations, industrial equipment and tools | 79 224.00 | 61 055.00 | 18 169.00 | 79 224.00 |
AT Other tangible assets | 73 749.00 | 58 171.00 | 15 578.00 | 73 749.00 |
BJ TOTAL (I) | 198 842.00 | 150 945.00 | 47 897.00 | 198 842.00 |
BX Customers and related accounts | 256 747.00 | 3 620.00 | 253 127.00 | 256 747.00 |
BZ Other receivables | 309 385.00 | | 309 385.00 | 309 385.00 |
CD Marketable securities | 130 676.00 | | 130 676.00 | 130 676.00 |
CF Cash and cash equivalents | 467 140.00 | | 467 140.00 | 467 140.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 165 459.00 | 3 620.00 | 1 161 839.00 | 1 165 459.00 |
CO Grand total (0 to V) | 1 364 301.00 | 154 565.00 | 1 209 736.00 | 1 364 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 213 009.00 | 167 812.00 | | 213 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 395.00 | 245 197.00 | | 252 395.00 |
DL TOTAL (I) | 1 015 404.00 | 963 009.00 | | 1 015 404.00 |
DU Loans and Debts from Credit Institutions (3) | 10 605.00 | 22 069.00 | | 10 605.00 |
DX Trade payables and related accounts | 110 120.00 | 89 892.00 | | 110 120.00 |
DY Tax and social security liabilities | 73 607.00 | 118 707.00 | | 73 607.00 |
EC TOTAL (IV) | 194 332.00 | 230 668.00 | | 194 332.00 |
EE Grand total (I to V) | 1 209 736.00 | 1 193 677.00 | | 1 209 736.00 |
EG Accrued income and payables due within one year | 194 332.00 | 220 075.00 | | 194 332.00 |
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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 | 264 786.00 | | 264 786.00 | 264 786.00 |
FG Production sold - services | 1 205 197.00 | | 1 205 197.00 | 1 205 197.00 |
FJ Net sales | 1 469 983.00 | | 1 469 983.00 | 1 469 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 476 918.00 | |
FS Purchases of goods (including customs duties) | | | 318 736.00 | |
FW Other purchases and external expenses | | | 431 761.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 245 488.00 | |
FZ Social Security Contributions | | | 114 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 418.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 145 973.00 | |
GG - OPERATING RESULT (I - II) | | | 330 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 310.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 512.00 | | | 2 512.00 |
HD Total exceptional income (VII) | 2 512.00 | | | 2 512.00 |
HE Exceptional expenses on management operations | 1 302.00 | 2 049.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 2 049.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -2 049.00 | | 1 210.00 |
HK Income tax | 84 113.00 | 83 392.00 | | 84 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 004.00 | 1 507 926.00 | | 1 484 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 608.00 | 1 262 729.00 | | 1 231 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 395.00 | 245 197.00 | | 252 395.00 |
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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 | 193 503.00 | | 5 339.00 | 193 503.00 |
I4 DECREASES Grand Total | | | 198 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 503.00 | | 5 339.00 | 193 503.00 |
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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 | 121 527.00 | 29 418.00 | | 121 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 527.00 | 29 418.00 | | 121 527.00 |
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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 | 110 120.00 | 110 120.00 | | 110 120.00 |
8D Social Security and Other Social Organizations | 31 962.00 | 31 962.00 | | 31 962.00 |
UX Other trade receivables | 252 418.00 | 252 418.00 | | 252 418.00 |
VA Doubtful or disputed receivables | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VC Group and associates | 306 869.00 | 306 869.00 | | 306 869.00 |
VH Loans with a maturity of more than one year at origin | 10 605.00 | 10 605.00 | | 10 605.00 |
VK Loans repaid during the year | 11 457.00 | | | 11 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 644.00 | 567 644.00 | | 567 644.00 |
VW VAT | 37 183.00 | 37 183.00 | | 37 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 332.00 | 194 332.00 | | 194 332.00 |
