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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 | 313 221.00 | 263 090.00 | 50 131.00 | 313 221.00 |
AT Other tangible assets | 1 676.00 | 1 006.00 | 670.00 | 1 676.00 |
BJ TOTAL (I) | 314 897.00 | 264 097.00 | 50 801.00 | 314 897.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 258 435.00 | | 258 435.00 | 258 435.00 |
BZ Other receivables | 266 394.00 | | 266 394.00 | 266 394.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 533 654.00 | | 533 654.00 | 533 654.00 |
CO Grand total (0 to V) | 848 551.00 | 264 097.00 | 584 454.00 | 848 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 154 765.00 | 154 765.00 | | 154 765.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 309 049.00 | 221 301.00 | | 309 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 469.00 | 99 747.00 | | 35 469.00 |
DL TOTAL (I) | 532 821.00 | 509 353.00 | | 532 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | 4 594.00 | | 3 990.00 |
DX Trade payables and related accounts | 37 215.00 | 22 307.00 | | 37 215.00 |
DY Tax and social security liabilities | 10 428.00 | 30 841.00 | | 10 428.00 |
EC TOTAL (IV) | 51 633.00 | 57 742.00 | | 51 633.00 |
EE Grand total (I to V) | 584 454.00 | 567 094.00 | | 584 454.00 |
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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 | 277 025.00 | | 277 025.00 | 277 025.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 387 025.00 | | 387 025.00 | 387 025.00 |
FM Inventory production | | | -19 507.00 | |
FO Operating subsidies | | | 52 287.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 420 424.00 | |
FU Purchases of raw materials and other supplies | | | 154 361.00 | |
FW Other purchases and external expenses | | | 106 336.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 71 568.00 | |
FZ Social Security Contributions | | | -4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 948.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 377 270.00 | |
GG - OPERATING RESULT (I - II) | | | 43 154.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | 3 797.00 | 11 916.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 424.00 | 514 932.00 | | 420 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 955.00 | 415 184.00 | | 384 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 469.00 | 99 747.00 | | 35 469.00 |
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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 | 301 254.00 | | 15 751.00 | 301 254.00 |
I4 DECREASES Grand Total | | 2 108.00 | 314 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 314 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 254.00 | | 15 751.00 | 301 254.00 |
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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 | 226 030.00 | 38 948.00 | 882.00 | 226 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 030.00 | 38 948.00 | 882.00 | 226 030.00 |
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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 | 37 215.00 | 37 215.00 | | 37 215.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
8E Income Taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 258 435.00 | 258 435.00 | | 258 435.00 |
VC Group and associates | 164 526.00 | 164 526.00 | | 164 526.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VM Income taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
VP Miscellaneous | 95 421.00 | 95 421.00 | | 95 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 246.00 | 527 246.00 | | 527 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 633.00 | 51 633.00 | | 51 633.00 |
