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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 905.00 | | 1 905.00 | 1 905.00 |
AP Buildings | 286 415.00 | 274 739.00 | 11 676.00 | 286 415.00 |
AR Technical installations, industrial equipment and tools | 271 110.00 | 99 292.00 | 171 819.00 | 271 110.00 |
AT Other tangible assets | 258 131.00 | 173 967.00 | 84 164.00 | 258 131.00 |
BJ TOTAL (I) | 817 562.00 | 547 998.00 | 269 563.00 | 817 562.00 |
BT Goods | 41 700.00 | | 41 700.00 | 41 700.00 |
BX Customers and related accounts | 352 710.00 | | 352 710.00 | 352 710.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 887 001.00 | | 887 001.00 | 887 001.00 |
CH Prepaid expenses | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 1 299 224.00 | | 1 299 224.00 | 1 299 224.00 |
CO Grand total (0 to V) | 2 116 786.00 | 547 998.00 | 1 568 787.00 | 2 116 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 1 057 450.00 | 1 043 090.00 | | 1 057 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 321.00 | 84 360.00 | | 60 321.00 |
DL TOTAL (I) | 1 167 051.00 | 1 176 730.00 | | 1 167 051.00 |
DU Loans and Debts from Credit Institutions (3) | 116 729.00 | 50 217.00 | | 116 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 108.00 | 5 793.00 | | 22 108.00 |
DX Trade payables and related accounts | 46 877.00 | 37 812.00 | | 46 877.00 |
DY Tax and social security liabilities | 129 348.00 | 118 979.00 | | 129 348.00 |
EA Other liabilities | 86 675.00 | 87 375.00 | | 86 675.00 |
EC TOTAL (IV) | 401 736.00 | 300 177.00 | | 401 736.00 |
EE Grand total (I to V) | 1 568 787.00 | 1 476 907.00 | | 1 568 787.00 |
EG Accrued income and payables due within one year | 314 666.00 | 300 177.00 | | 314 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 357.00 | | |
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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 | 94 774.00 | | 94 774.00 | 94 774.00 |
FG Production sold - services | 1 320 817.00 | | 1 320 817.00 | 1 320 817.00 |
FJ Net sales | 1 415 591.00 | | 1 415 591.00 | 1 415 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 431 819.00 | |
FS Purchases of goods (including customs duties) | | | 79 765.00 | |
FT Inventory change (goods) | | | 12 625.00 | |
FU Purchases of raw materials and other supplies | | | 112 709.00 | |
FW Other purchases and external expenses | | | 306 476.00 | |
FX Taxes, duties, and similar payments | | | 12 809.00 | |
FY Salaries and Wages | | | 519 745.00 | |
FZ Social Security Contributions | | | 226 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 782.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 1 324 669.00 | |
GG - OPERATING RESULT (I - II) | | | 107 150.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 860.00 | 6 500.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 6 500.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 135.00 | 1 045.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 3 219.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 135.00 | 4 264.00 | | 30 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 275.00 | 2 236.00 | | -28 275.00 |
HK Income tax | 17 823.00 | 26 595.00 | | 17 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 534.00 | 1 410 625.00 | | 1 434 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 213.00 | 1 326 265.00 | | 1 374 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 321.00 | 84 360.00 | | 60 321.00 |
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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 | 649 053.00 | | 177 574.00 | 649 053.00 |
I4 DECREASES Grand Total | | 9 065.00 | 817 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 065.00 | 817 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 053.00 | | 177 574.00 | 649 053.00 |
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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 | 506 281.00 | 50 782.00 | 9 065.00 | 506 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 281.00 | 50 782.00 | 9 065.00 | 506 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 522.00 | 2.00 | 3 524.00 | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | 2.00 | 3 524.00 | 3 522.00 |
7C Grand total | 3 522.00 | 2.00 | 3 524.00 | 3 522.00 |
UE of which provisions and reversals: - Operating | | | 3 524.00 | |
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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 | 46 877.00 | 46 877.00 | | 46 877.00 |
8C Staff and Related Accounts | 42 484.00 | 42 484.00 | | 42 484.00 |
8D Social Security and Other Social Organizations | 57 302.00 | 57 302.00 | | 57 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 675.00 | 86 675.00 | | 86 675.00 |
UX Other trade receivables | 352 710.00 | 352 710.00 | | 352 710.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 116 729.00 | 29 659.00 | 87 070.00 | 116 729.00 |
VI Group and Associates | 22 108.00 | 22 108.00 | | 22 108.00 |
VJ Loans taken out during the year | 89 960.00 | | | 89 960.00 |
VK Loans repaid during the year | 23 095.00 | | | 23 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 15 305.00 | 15 305.00 | | 15 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 523.00 | 370 523.00 | | 370 523.00 |
VW VAT | 25 232.00 | 25 232.00 | | 25 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 736.00 | 314 666.00 | 87 070.00 | 401 736.00 |
