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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 367 501.00 | 308 709.00 | 58 792.00 | 367 501.00 |
AT Other tangible assets | 2 339 853.00 | 1 804 439.00 | 535 414.00 | 2 339 853.00 |
BJ TOTAL (I) | 2 707 354.00 | 2 113 148.00 | 594 206.00 | 2 707 354.00 |
BL Raw materials, supplies | 43 755.00 | | 43 755.00 | 43 755.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 85 487.00 | | 85 487.00 | 85 487.00 |
CF Cash and cash equivalents | 1 066 686.00 | | 1 066 686.00 | 1 066 686.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 1 204 787.00 | | 1 204 787.00 | 1 204 787.00 |
CO Grand total (0 to V) | 3 912 142.00 | 2 113 148.00 | 1 798 993.00 | 3 912 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 572 671.00 | 334 025.00 | | 572 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 562.00 | 238 646.00 | | 266 562.00 |
DL TOTAL (I) | 847 618.00 | 581 056.00 | | 847 618.00 |
DP Provisions for Risks | 2 973.00 | 2 009.00 | | 2 973.00 |
DR TOTAL (IV) | 2 973.00 | 2 009.00 | | 2 973.00 |
DU Loans and Debts from Credit Institutions (3) | 583 678.00 | 674 078.00 | | 583 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 1 104.00 | | 280.00 |
DX Trade payables and related accounts | 227 692.00 | 197 080.00 | | 227 692.00 |
DY Tax and social security liabilities | 136 752.00 | 146 083.00 | | 136 752.00 |
EC TOTAL (IV) | 948 402.00 | 1 018 345.00 | | 948 402.00 |
EE Grand total (I to V) | 1 798 993.00 | 1 601 410.00 | | 1 798 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 181 115.00 | | 4 181 115.00 | 4 181 115.00 |
FG Production sold - services | 81 735.00 | | 81 735.00 | 81 735.00 |
FJ Net sales | 4 262 849.00 | | 4 262 849.00 | 4 262 849.00 |
FO Operating subsidies | | | 24 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 771.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 4 332 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 407.00 | |
FV Inventory change (raw materials and supplies) | | | -8 354.00 | |
FW Other purchases and external expenses | | | 1 423 242.00 | |
FX Taxes, duties, and similar payments | | | 69 898.00 | |
FY Salaries and Wages | | | 890 435.00 | |
FZ Social Security Contributions | | | 105 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 207 087.00 | |
GF Total Operating Expenses (II) | | | 3 969 782.00 | |
GG - OPERATING RESULT (I - II) | | | 362 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 761.00 | |
GP Total financial income (V) | | | 10 761.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 8 776.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 8 776.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 7 300.00 | 10 178.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 11 376.00 | 10 178.00 | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 928.00 | -1 401.00 | | -9 928.00 |
HK Income tax | 92 518.00 | 90 736.00 | | 92 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 797.00 | 3 960 278.00 | | 4 344 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 235.00 | 3 721 632.00 | | 4 078 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 562.00 | 238 646.00 | | 266 562.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 868.00 | | 107 205.00 | 2 707 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 354.00 | | 594 206.00 | 2 707 354.00 |
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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 | 2 019 336.00 | 197 454.00 | 103 642.00 | 2 019 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 336.00 | 197 454.00 | 103 642.00 | 2 019 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 009.00 | 2 973.00 | 2 009.00 | 2 009.00 |
7C Grand total | 2 009.00 | 2 973.00 | 2 009.00 | 2 009.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 227 692.00 | 227 692.00 | | 227 692.00 |
8D Social Security and Other Social Organizations | 136 752.00 | 136 752.00 | | 136 752.00 |
VG Loans with a maturity of up to one year at origin | 583 678.00 | 130 311.00 | 399 283.00 | 583 678.00 |
VS Prepaid expenses | 94 347.00 | 94 347.00 | | 94 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 347.00 | 94 347.00 | | 94 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 402.00 | 495 035.00 | 399 283.00 | 948 402.00 |
