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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 642 894.00 | 849 474.00 | 793 420.00 | 1 642 894.00 |
AT Other tangible assets | 1 464 988.00 | 602 641.00 | 862 347.00 | 1 464 988.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 3 109 312.00 | 1 452 115.00 | 1 657 197.00 | 3 109 312.00 |
BL Raw materials, supplies | 54 000.00 | | 54 000.00 | 54 000.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 329 908.00 | 11 047.00 | 1 318 861.00 | 1 329 908.00 |
BZ Other receivables | 568 538.00 | | 568 538.00 | 568 538.00 |
CF Cash and cash equivalents | 3 916 700.00 | | 3 916 700.00 | 3 916 700.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 5 886 631.00 | 11 047.00 | 5 875 584.00 | 5 886 631.00 |
CO Grand total (0 to V) | 8 995 943.00 | 1 463 162.00 | 7 532 781.00 | 8 995 943.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 18 063.00 | 18 063.00 | | 18 063.00 |
DH Retained earnings | 4 602 784.00 | 3 950 477.00 | | 4 602 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 737.00 | 652 307.00 | | 717 737.00 |
DL TOTAL (I) | 5 366 084.00 | 4 648 347.00 | | 5 366 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | 1 159.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 3 723.00 | | 3 723.00 |
DX Trade payables and related accounts | 1 762 871.00 | 1 354 291.00 | | 1 762 871.00 |
DY Tax and social security liabilities | 390 745.00 | 412 485.00 | | 390 745.00 |
EA Other liabilities | 8 120.00 | 4 899.00 | | 8 120.00 |
EC TOTAL (IV) | 2 166 697.00 | 1 776 557.00 | | 2 166 697.00 |
EE Grand total (I to V) | 7 532 781.00 | 6 424 904.00 | | 7 532 781.00 |
EG Accrued income and payables due within one year | 2 166 697.00 | 1 776 557.00 | | 2 166 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | 1 159.00 | | 1 238.00 |
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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 | 8 218 771.00 | | 8 218 771.00 | 8 218 771.00 |
FJ Net sales | 8 218 771.00 | | 8 218 771.00 | 8 218 771.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 129.00 | |
FQ Other income | | | 3 708.00 | |
FR Total operating income (I) | | | 8 273 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 594 836.00 | |
FV Inventory change (raw materials and supplies) | | | 152 998.00 | |
FW Other purchases and external expenses | | | 2 377 794.00 | |
FX Taxes, duties, and similar payments | | | 66 246.00 | |
FY Salaries and Wages | | | 1 212 058.00 | |
FZ Social Security Contributions | | | 681 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 474.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 7 442 014.00 | |
GG - OPERATING RESULT (I - II) | | | 831 594.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GP Total financial income (V) | | | 5 101.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 041.00 | | | 11 041.00 |
HB Exceptional income from capital transactions | 329 917.00 | 7 917.00 | | 329 917.00 |
HD Total exceptional income (VII) | 340 958.00 | 7 917.00 | | 340 958.00 |
HE Exceptional expenses on management operations | 11 062.00 | 3 739.00 | | 11 062.00 |
HF Exceptional expenses on capital transactions | 101 847.00 | 892.00 | | 101 847.00 |
HG Exceptional depreciation and provisions | 11 047.00 | | | 11 047.00 |
HH Total exceptional expenses (VIII) | 123 956.00 | 4 631.00 | | 123 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 002.00 | 3 285.00 | | 217 002.00 |
HK Income tax | 331 380.00 | 286 526.00 | | 331 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 667.00 | 8 743 054.00 | | 8 619 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 930.00 | 8 090 747.00 | | 7 901 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 737.00 | 652 307.00 | | 717 737.00 |
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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 | 2 871 430.00 | | 555 595.00 | 2 871 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 317 713.00 | 3 109 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 713.00 | 3 107 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 000.00 | | 555 595.00 | 2 870 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 1 323 507.00 | 352 474.00 | 223 866.00 | 1 323 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 507.00 | 352 474.00 | 223 866.00 | 1 323 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 1 762 871.00 | 1 762 871.00 | | 1 762 871.00 |
8C Staff and Related Accounts | 81 032.00 | 81 032.00 | | 81 032.00 |
8D Social Security and Other Social Organizations | 124 134.00 | 124 134.00 | | 124 134.00 |
8E Income Taxes | 44 852.00 | 44 852.00 | | 44 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 1 282 386.00 | 1 282 386.00 | | 1 282 386.00 |
VA Doubtful or disputed receivables | 47 522.00 | 47 522.00 | | 47 522.00 |
VB VAT | 208 984.00 | 208 984.00 | | 208 984.00 |
VC Group and associates | 333 974.00 | 333 974.00 | | 333 974.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 365.00 | 46 365.00 | | 46 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 580.00 | 25 580.00 | | 25 580.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 161.00 | 1 901 161.00 | | 1 901 161.00 |
VW VAT | 94 362.00 | 94 362.00 | | 94 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 697.00 | 2 166 697.00 | | 2 166 697.00 |
