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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 490.00 | 15 257.00 | 7 232.00 | 22 490.00 |
AR Technical installations, industrial equipment and tools | 4 563 207.00 | 1 960 567.00 | 2 602 640.00 | 4 563 207.00 |
AT Other tangible assets | 31 793.00 | 3 674.00 | 28 118.00 | 31 793.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 617 490.00 | 1 979 499.00 | 2 637 991.00 | 4 617 490.00 |
BT Goods | 397 796.00 | | 397 796.00 | 397 796.00 |
BX Customers and related accounts | 691 117.00 | | 691 117.00 | 691 117.00 |
BZ Other receivables | 268 057.00 | | 268 057.00 | 268 057.00 |
CF Cash and cash equivalents | 203 440.00 | | 203 440.00 | 203 440.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 561 089.00 | | 1 561 089.00 | 1 561 089.00 |
CO Grand total (0 to V) | 6 178 580.00 | 1 979 499.00 | 4 199 080.00 | 6 178 580.00 |
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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 |
DH Retained earnings | 751 176.00 | 469 002.00 | | 751 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 584.00 | 282 174.00 | | 315 584.00 |
DL TOTAL (I) | 1 077 761.00 | 762 176.00 | | 1 077 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 646.00 | 1 462 451.00 | | 1 246 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 235.00 | 31 392.00 | | 12 235.00 |
DX Trade payables and related accounts | 1 351 698.00 | 706 764.00 | | 1 351 698.00 |
DY Tax and social security liabilities | 202 132.00 | 172 716.00 | | 202 132.00 |
DZ Fixed asset liabilities and related accounts | 77 103.00 | 66 932.00 | | 77 103.00 |
EB Prepaid income (2) | 231 503.00 | 278 684.00 | | 231 503.00 |
EC TOTAL (IV) | 3 121 319.00 | 2 718 941.00 | | 3 121 319.00 |
EE Grand total (I to V) | 4 199 080.00 | 3 481 118.00 | | 4 199 080.00 |
EG Accrued income and payables due within one year | 2 585 332.00 | 1 937 718.00 | | 2 585 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 100 000.00 | | 150 000.00 |
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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 | 961 391.00 | | 961 391.00 | 961 391.00 |
FG Production sold - services | 1 480 440.00 | | 1 480 440.00 | 1 480 440.00 |
FJ Net sales | 2 441 831.00 | | 2 441 831.00 | 2 441 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 684.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 2 466 546.00 | |
FS Purchases of goods (including customs duties) | | | 660 494.00 | |
FT Inventory change (goods) | | | -136 142.00 | |
FW Other purchases and external expenses | | | 396 908.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 50 163.00 | |
FZ Social Security Contributions | | | 25 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 143.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 2 148 885.00 | |
GG - OPERATING RESULT (I - II) | | | 317 661.00 | |
GR Interest and similar expenses | | | 10 391.00 | |
GU Total financial expenses (VI) | | | 10 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 249.00 | 336 745.00 | | 364 249.00 |
HD Total exceptional income (VII) | 364 249.00 | 336 745.00 | | 364 249.00 |
HF Exceptional expenses on capital transactions | 238 487.00 | 259 473.00 | | 238 487.00 |
HH Total exceptional expenses (VIII) | 238 487.00 | 259 473.00 | | 238 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 761.00 | 77 271.00 | | 125 761.00 |
HK Income tax | 117 447.00 | 100 412.00 | | 117 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 794.00 | 2 314 480.00 | | 2 830 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 210.00 | 2 032 306.00 | | 2 515 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 584.00 | 282 174.00 | | 315 584.00 |
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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 | 3 130 825.00 | | 2 166 707.00 | 3 130 825.00 |
I4 DECREASES Grand Total | 1 290.00 | 678 752.00 | 4 617 490.00 | 1 290.00 |
IO DECREASES Total including other intangible assets | | | 22 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 290.00 | 678 752.00 | 4 595 000.00 | 1 290.00 |
KD ACQUISITIONS Total including other intangible assets | 20 210.00 | | 2 280.00 | 20 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 615.00 | | 2 164 427.00 | 3 110 615.00 |
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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 | 1 284 620.00 | 1 135 143.00 | 440 264.00 | 1 284 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | 7 087.00 | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 449.00 | 1 128 056.00 | 440 264.00 | 1 276 449.00 |
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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 | 1 351 698.00 | 1 351 698.00 | | 1 351 698.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 103.00 | 77 103.00 | | 77 103.00 |
8L Deferred income | 231 503.00 | 231 503.00 | | 231 503.00 |
UX Other trade receivables | 691 117.00 | 691 117.00 | | 691 117.00 |
VB VAT | 122 309.00 | 122 309.00 | | 122 309.00 |
VG Loans with a maturity of up to one year at origin | 150 359.00 | 150 359.00 | | 150 359.00 |
VH Loans with a maturity of more than one year at origin | 1 096 286.00 | 560 299.00 | 535 987.00 | 1 096 286.00 |
VI Group and Associates | 12 235.00 | 12 235.00 | | 12 235.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 295 914.00 | | | 295 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 748.00 | 145 748.00 | | 145 748.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 852.00 | 959 852.00 | | 959 852.00 |
VW VAT | 186 502.00 | 186 502.00 | | 186 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 319.00 | 2 585 332.00 | 535 987.00 | 3 121 319.00 |
