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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 68 401.00 | 91 599.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 503 645.00 | 855 317.00 | 648 328.00 | 1 503 645.00 |
AT Other tangible assets | 1 206 355.00 | 399 788.00 | 806 566.00 | 1 206 355.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 2 871 430.00 | 1 323 507.00 | 1 547 923.00 | 2 871 430.00 |
BL Raw materials, supplies | 206 998.00 | | 206 998.00 | 206 998.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 196 354.00 | | 1 196 354.00 | 1 196 354.00 |
BZ Other receivables | 512 377.00 | | 512 377.00 | 512 377.00 |
CF Cash and cash equivalents | 2 935 252.00 | | 2 935 252.00 | 2 935 252.00 |
CJ TOTAL (II) | 4 876 981.00 | | 4 876 981.00 | 4 876 981.00 |
CO Grand total (0 to V) | 7 748 411.00 | 1 323 507.00 | 6 424 904.00 | 7 748 411.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 18 063.00 | 18 063.00 | | 18 063.00 |
DH Retained earnings | 3 950 477.00 | 3 441 008.00 | | 3 950 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 307.00 | 509 470.00 | | 652 307.00 |
DL TOTAL (I) | 4 648 347.00 | 3 996 040.00 | | 4 648 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 1 308.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 3 723.00 | | 3 723.00 |
DX Trade payables and related accounts | 1 354 291.00 | 996 276.00 | | 1 354 291.00 |
DY Tax and social security liabilities | 412 485.00 | 357 168.00 | | 412 485.00 |
EA Other liabilities | 4 899.00 | 18 352.00 | | 4 899.00 |
EC TOTAL (IV) | 1 776 557.00 | 1 376 827.00 | | 1 776 557.00 |
EE Grand total (I to V) | 6 424 904.00 | 5 372 867.00 | | 6 424 904.00 |
EI Including equity loans | 1 600.00 | | | 1 600.00 |
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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 | | | 8 641 883.00 | |
FJ Net sales | | | 8 641 883.00 | |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 81 868.00 | |
FR Total operating income (I) | | | 8 729 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 030 525.00 | |
FT Inventory change (goods) | | | -26 843.00 | |
FW Other purchases and external expenses | | | 2 591 083.00 | |
FX Taxes, duties, and similar payments | | | 110 222.00 | |
FY Salaries and Wages | | | 1 151 332.00 | |
FZ Social Security Contributions | | | 627 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 512.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 7 794 681.00 | |
GG - OPERATING RESULT (I - II) | | | 935 070.00 | |
GP Total financial income (V) | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 917.00 | 26 500.00 | | 7 917.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 19 944.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | 6 556.00 | | 3 285.00 |
HK Income tax | 286 526.00 | 200 665.00 | | 286 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 054.00 | 8 053 456.00 | | 8 743 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090 747.00 | 7 543 986.00 | | 8 090 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 307.00 | 509 470.00 | | 652 307.00 |
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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 | 2 277 085.00 | | 682 039.00 | 2 277 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 2 871 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 655.00 | | 682 039.00 | 2 275 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 1 099 797.00 | 286 427.00 | | 1 099 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 797.00 | 286 427.00 | | 1 099 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | | | 1 600.00 |
8B Suppliers and Related Accounts | 1 354 291.00 | 1 354 291.00 | | 1 354 291.00 |
8D Social Security and Other Social Organizations | 412 485.00 | 412 485.00 | | 412 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 1 196 354.00 | 1 196 354.00 | | 1 196 354.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 377.00 | 512 377.00 | | 512 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 961.00 | 1 708 731.00 | 1 230.00 | 1 709 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 557.00 | 1 774 957.00 | | 1 776 557.00 |
