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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 905.00 | | 1 905.00 | 1 905.00 |
AP Buildings | 278 755.00 | 272 005.00 | 6 751.00 | 278 755.00 |
AR Technical installations, industrial equipment and tools | 140 957.00 | 95 974.00 | 44 982.00 | 140 957.00 |
AT Other tangible assets | 227 436.00 | 138 303.00 | 89 134.00 | 227 436.00 |
BJ TOTAL (I) | 649 053.00 | 506 282.00 | 142 772.00 | 649 053.00 |
BT Goods | 54 325.00 | | 54 325.00 | 54 325.00 |
BX Customers and related accounts | 338 276.00 | 3 522.00 | 334 754.00 | 338 276.00 |
BZ Other receivables | 26 135.00 | | 26 135.00 | 26 135.00 |
CF Cash and cash equivalents | 906 242.00 | | 906 242.00 | 906 242.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 1 337 657.00 | 3 522.00 | 1 334 135.00 | 1 337 657.00 |
CO Grand total (0 to V) | 1 986 710.00 | 509 803.00 | 1 476 907.00 | 1 986 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 1 043 090.00 | 841 225.00 | | 1 043 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 360.00 | 271 865.00 | | 84 360.00 |
DL TOTAL (I) | 1 176 730.00 | 1 162 369.00 | | 1 176 730.00 |
DU Loans and Debts from Credit Institutions (3) | 50 217.00 | 52 855.00 | | 50 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 113 070.00 | | 5 793.00 |
DX Trade payables and related accounts | 37 812.00 | 35 106.00 | | 37 812.00 |
DY Tax and social security liabilities | 118 979.00 | 147 360.00 | | 118 979.00 |
EA Other liabilities | 87 375.00 | 91 644.00 | | 87 375.00 |
EC TOTAL (IV) | 300 177.00 | 440 036.00 | | 300 177.00 |
EE Grand total (I to V) | 1 476 907.00 | 1 602 406.00 | | 1 476 907.00 |
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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 | | | 128 281.00 | |
FD Production sold - goods | | | 1 227 508.00 | |
FJ Net sales | | | 1 355 789.00 | |
FQ Other income | | | 46 480.00 | |
FR Total operating income (I) | | | 1 402 269.00 | |
FS Purchases of goods (including customs duties) | | | 106 345.00 | |
FT Inventory change (goods) | | | 3 666.00 | |
FU Purchases of raw materials and other supplies | | | 90 787.00 | |
FW Other purchases and external expenses | | | 329 299.00 | |
FX Taxes, duties, and similar payments | | | 11 686.00 | |
FY Salaries and Wages | | | 475 917.00 | |
FZ Social Security Contributions | | | 212 867.00 | |
GB Operating Expenses - Provisions | | | 51 305.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 1 293 883.00 | |
GG - OPERATING RESULT (I - II) | | | 108 385.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | 203 042.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 840.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | 202 202.00 | | 2 236.00 |
HK Income tax | 26 595.00 | 91 367.00 | | 26 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 625.00 | 1 771 366.00 | | 1 410 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 265.00 | 1 499 501.00 | | 1 326 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 360.00 | 271 865.00 | | 84 360.00 |
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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 | 621 689.00 | | 44 663.00 | 621 689.00 |
I4 DECREASES Grand Total | | 17 298.00 | 649 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 298.00 | 649 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 689.00 | | 44 663.00 | 621 689.00 |
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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 | 469 055.00 | 51 305.00 | 14 079.00 | 469 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 055.00 | 51 305.00 | 14 079.00 | 469 055.00 |
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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 | 37 812.00 | 37 812.00 | | 37 812.00 |
8D Social Security and Other Social Organizations | 118 979.00 | 118 979.00 | | 118 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 375.00 | 87 375.00 | | 87 375.00 |
UX Other trade receivables | 338 276.00 | 338 276.00 | | 338 276.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 49 860.00 | 20 519.00 | 29 342.00 | 49 860.00 |
VI Group and Associates | 5 793.00 | 5 793.00 | | 5 793.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 32 433.00 | | | 32 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 135.00 | 26 135.00 | | 26 135.00 |
VS Prepaid expenses | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 090.00 | 377 090.00 | | 377 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 177.00 | 270 835.00 | 29 342.00 | 300 177.00 |
