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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 379.00 | 159.00 | 2 220.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 237 261.00 | 132 729.00 | 104 531.00 | 237 261.00 |
AT Other tangible assets | 107 773.00 | 44 007.00 | 63 765.00 | 107 773.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 347 447.00 | 176 895.00 | 170 552.00 | 347 447.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 852.00 | | 14 852.00 | 14 852.00 |
BX Customers and related accounts | 105 037.00 | 13 304.00 | 91 733.00 | 105 037.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 294 234.00 | | 294 234.00 | 294 234.00 |
CJ TOTAL (II) | 423 753.00 | 13 304.00 | 410 449.00 | 423 753.00 |
CO Grand total (0 to V) | 771 200.00 | 190 199.00 | 581 001.00 | 771 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 233 279.00 | 149 881.00 | | 233 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 603.00 | 83 398.00 | | 129 603.00 |
DL TOTAL (I) | 368 382.00 | 238 779.00 | | 368 382.00 |
DU Loans and Debts from Credit Institutions (3) | 110 062.00 | 67 959.00 | | 110 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 177.00 | 21 473.00 | | 27 177.00 |
DX Trade payables and related accounts | 21 170.00 | 10 625.00 | | 21 170.00 |
DY Tax and social security liabilities | 54 210.00 | 37 178.00 | | 54 210.00 |
EC TOTAL (IV) | 212 619.00 | 137 234.00 | | 212 619.00 |
EE Grand total (I to V) | 581 001.00 | 376 013.00 | | 581 001.00 |
EG Accrued income and payables due within one year | 136 637.00 | 106 128.00 | | 136 637.00 |
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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 | 45 202.00 | | 45 202.00 | 45 202.00 |
FG Production sold - services | 544 143.00 | | 544 143.00 | 544 143.00 |
FJ Net sales | 589 345.00 | | 589 345.00 | 589 345.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 048.00 | |
FR Total operating income (I) | | | 605 394.00 | |
FS Purchases of goods (including customs duties) | | | 52 831.00 | |
FT Inventory change (goods) | | | -14 852.00 | |
FU Purchases of raw materials and other supplies | | | 138 001.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 124 486.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 77 960.00 | |
FZ Social Security Contributions | | | 23 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 304.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 448 323.00 | |
GG - OPERATING RESULT (I - II) | | | 157 070.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 217.00 | 29 148.00 | | 64 217.00 |
HD Total exceptional income (VII) | 64 217.00 | 29 148.00 | | 64 217.00 |
HE Exceptional expenses on management operations | 225.00 | 6 301.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 62 567.00 | 14 732.00 | | 62 567.00 |
HH Total exceptional expenses (VIII) | 62 792.00 | 21 032.00 | | 62 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 8 116.00 | | 1 425.00 |
HK Income tax | 28 238.00 | 7 826.00 | | 28 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 610.00 | 454 999.00 | | 669 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 007.00 | 371 601.00 | | 540 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 603.00 | 83 398.00 | | 129 603.00 |
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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 | 286 810.00 | | 163 193.00 | 286 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 102 556.00 | 347 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 556.00 | 347 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 775.00 | | 163 193.00 | 286 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 188 506.00 | 28 378.00 | 39 988.00 | 188 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 506.00 | 28 378.00 | 39 988.00 | 188 506.00 |
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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
8E Income Taxes | 28 238.00 | 28 238.00 | | 28 238.00 |
UX Other trade receivables | 105 037.00 | 105 037.00 | | 105 037.00 |
VB VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VG Loans with a maturity of up to one year at origin | 110 062.00 | 34 080.00 | 75 982.00 | 110 062.00 |
VI Group and Associates | 27 177.00 | 27 177.00 | | 27 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 667.00 | 114 667.00 | | 114 667.00 |
VW VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 619.00 | 136 637.00 | 75 982.00 | 212 619.00 |
