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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 795.00 | 20 795.00 | | 20 795.00 |
AR Technical installations, industrial equipment and tools | 189 642.00 | 148 644.00 | 40 998.00 | 189 642.00 |
AT Other tangible assets | 300 280.00 | 248 832.00 | 51 448.00 | 300 280.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BJ TOTAL (I) | 546 342.00 | 418 271.00 | 128 071.00 | 546 342.00 |
BX Customers and related accounts | 417 356.00 | | 417 356.00 | 417 356.00 |
BZ Other receivables | 47 109.00 | | 47 109.00 | 47 109.00 |
CF Cash and cash equivalents | 500 270.00 | | 500 270.00 | 500 270.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 965 655.00 | | 965 655.00 | 965 655.00 |
CO Grand total (0 to V) | 1 511 997.00 | 418 271.00 | 1 093 726.00 | 1 511 997.00 |
CP Shares due in less than one year | 12 810.00 | | | 12 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 356 509.00 | 344 893.00 | | 356 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 356.00 | 211 616.00 | | 110 356.00 |
DL TOTAL (I) | 507 565.00 | 597 209.00 | | 507 565.00 |
DU Loans and Debts from Credit Institutions (3) | 129 594.00 | 61 394.00 | | 129 594.00 |
DX Trade payables and related accounts | 325 717.00 | 236 977.00 | | 325 717.00 |
DY Tax and social security liabilities | 130 850.00 | 180 119.00 | | 130 850.00 |
EC TOTAL (IV) | 586 161.00 | 478 490.00 | | 586 161.00 |
EE Grand total (I to V) | 1 093 726.00 | 1 075 699.00 | | 1 093 726.00 |
EG Accrued income and payables due within one year | 534 781.00 | 443 561.00 | | 534 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 395.00 | | | 36 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 831 166.00 | | 1 831 166.00 | 1 831 166.00 |
FJ Net sales | 1 831 166.00 | | 1 831 166.00 | 1 831 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 797.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 873 970.00 | |
FU Purchases of raw materials and other supplies | | | 379 731.00 | |
FW Other purchases and external expenses | | | 864 581.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 259 725.00 | |
FZ Social Security Contributions | | | 140 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 909.00 | |
GF Total Operating Expenses (II) | | | 1 721 209.00 | |
GG - OPERATING RESULT (I - II) | | | 152 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 766.00 | 10 577.00 | | 4 766.00 |
HB Exceptional income from capital transactions | | 12 522.00 | | |
HD Total exceptional income (VII) | 4 766.00 | 23 099.00 | | 4 766.00 |
HE Exceptional expenses on management operations | 5 883.00 | 1 270.00 | | 5 883.00 |
HF Exceptional expenses on capital transactions | | 3 623.00 | | |
HH Total exceptional expenses (VIII) | 5 883.00 | 4 893.00 | | 5 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | 18 207.00 | | -1 117.00 |
HK Income tax | 43 031.00 | 84 499.00 | | 43 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 088.00 | 1 854 843.00 | | 1 881 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 732.00 | 1 643 227.00 | | 1 770 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 356.00 | 211 616.00 | | 110 356.00 |
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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 | 507 365.00 | | 38 977.00 | 507 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 625.00 | |
I4 DECREASES Grand Total | | | 546 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 055.00 | | 38 662.00 | 472 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 310.00 | | 315.00 | 35 310.00 |
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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 | 368 599.00 | 49 673.00 | | 368 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 599.00 | 49 673.00 | | 368 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 870.00 | | 19 870.00 | 19 870.00 |
7B Total provisions for depreciation | 19 870.00 | | 19 870.00 | 19 870.00 |
7C Grand total | 19 870.00 | | 19 870.00 | 19 870.00 |
UE of which provisions and reversals: - Operating | | | 19 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 810.00 | 10 810.00 | | 10 810.00 |
UX Other trade receivables | 417 356.00 | 417 356.00 | | 417 356.00 |
UY Staff and related accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
VB VAT | 25 174.00 | 25 174.00 | | 25 174.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 37 698.00 | | | 37 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 194.00 | 478 194.00 | | 478 194.00 |
