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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 275.00 | 11 775.00 | 30 500.00 | 42 275.00 |
AP Buildings | 345 766.00 | 25 410.00 | 320 356.00 | 345 766.00 |
AR Technical installations, industrial equipment and tools | 581 072.00 | 298 321.00 | 282 751.00 | 581 072.00 |
AT Other tangible assets | 35 031.00 | 24 010.00 | 11 021.00 | 35 031.00 |
BB Receivables related to investments | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 1 274 622.00 | 359 516.00 | 915 106.00 | 1 274 622.00 |
BL Raw materials, supplies | 37 791.00 | | 37 791.00 | 37 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 712.00 | | 210 712.00 | 210 712.00 |
BZ Other receivables | 133 665.00 | | 133 665.00 | 133 665.00 |
CF Cash and cash equivalents | 133 832.00 | | 133 832.00 | 133 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 000.00 | | 516 000.00 | 516 000.00 |
CO Grand total (0 to V) | 1 790 622.00 | 359 516.00 | 1 431 105.00 | 1 790 622.00 |
CU Other investments | 260 901.00 | | 260 901.00 | 260 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 528 434.00 | 501 883.00 | | 528 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 883.00 | 326 552.00 | | 166 883.00 |
DJ Investment subsidies | 18 381.00 | 22 492.00 | | 18 381.00 |
DL TOTAL (I) | 724 698.00 | 861 926.00 | | 724 698.00 |
DU Loans and Debts from Credit Institutions (3) | 321 960.00 | 255 019.00 | | 321 960.00 |
DX Trade payables and related accounts | 271 884.00 | 167 045.00 | | 271 884.00 |
DY Tax and social security liabilities | 72 134.00 | 65 126.00 | | 72 134.00 |
DZ Fixed asset liabilities and related accounts | 22 700.00 | | | 22 700.00 |
EA Other liabilities | 17 729.00 | 10 023.00 | | 17 729.00 |
EC TOTAL (IV) | 706 407.00 | 497 214.00 | | 706 407.00 |
EE Grand total (I to V) | 1 431 105.00 | 1 359 139.00 | | 1 431 105.00 |
EG Accrued income and payables due within one year | 443 605.00 | 287 312.00 | | 443 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 452.00 | | |
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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 | 1 393 365.00 | | 1 393 365.00 | 1 393 365.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 1 400 565.00 | | 1 400 565.00 | 1 400 565.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 441 935.00 | |
FU Purchases of raw materials and other supplies | | | 235 752.00 | |
FV Inventory change (raw materials and supplies) | | | -16 501.00 | |
FW Other purchases and external expenses | | | 621 155.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 256 022.00 | |
FZ Social Security Contributions | | | 31 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 261.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 223 787.00 | |
GG - OPERATING RESULT (I - II) | | | 218 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 2 314.00 | | 1 920.00 |
HA Exceptional income from management transactions | | 23 695.00 | | |
HB Exceptional income from capital transactions | 9 405.00 | 9 195.00 | | 9 405.00 |
HD Total exceptional income (VII) | 9 405.00 | 32 890.00 | | 9 405.00 |
HE Exceptional expenses on management operations | 610.00 | 1 475.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 1 475.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 795.00 | 31 415.00 | | 8 795.00 |
HK Income tax | 58 347.00 | 118 956.00 | | 58 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 257.00 | 1 618 180.00 | | 1 452 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 375.00 | 1 291 629.00 | | 1 285 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 883.00 | 326 552.00 | | 166 883.00 |
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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 | 1 182 853.00 | | 191 769.00 | 1 182 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 270 478.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 274 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 991.00 | | 143 153.00 | 860 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 862.00 | | 48 616.00 | 321 862.00 |
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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 | 267 256.00 | 92 261.00 | 359 516.00 | 267 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 256.00 | 92 261.00 | 359 516.00 | 267 256.00 |
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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 | 271 884.00 | 271 884.00 | | 271 884.00 |
8C Staff and Related Accounts | 25 264.00 | 25 264.00 | | 25 264.00 |
8D Social Security and Other Social Organizations | 31 603.00 | 31 603.00 | | 31 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 700.00 | 22 700.00 | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 729.00 | 17 729.00 | | 17 729.00 |
UL Receivables related to investments | 9 578.00 | | 9 578.00 | 9 578.00 |
UX Other trade receivables | 210 712.00 | 210 712.00 | | 210 712.00 |
VB VAT | 71 443.00 | 71 443.00 | | 71 443.00 |
VH Loans with a maturity of more than one year at origin | 321 960.00 | 59 157.00 | 203 907.00 | 321 960.00 |
VJ Loans taken out during the year | 113 500.00 | | | 113 500.00 |
VK Loans repaid during the year | 37 987.00 | | | 37 987.00 |
VM Income taxes | 60 613.00 | 60 613.00 | | 60 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 955.00 | 344 377.00 | 9 578.00 | 353 955.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 407.00 | 443 605.00 | 203 907.00 | 706 407.00 |
