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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 570.00 | | 6 570.00 | 6 570.00 |
AR Technical installations, industrial equipment and tools | 1 434 045.00 | 904 410.00 | 529 635.00 | 1 434 045.00 |
AT Other tangible assets | 1 438 023.00 | 825 561.00 | 612 461.00 | 1 438 023.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 887 638.00 | 1 729 971.00 | 1 157 667.00 | 2 887 638.00 |
BL Raw materials, supplies | 15 198.00 | | 15 198.00 | 15 198.00 |
BX Customers and related accounts | 454 509.00 | 32 850.00 | 421 658.00 | 454 509.00 |
BZ Other receivables | 12 844.00 | | 12 844.00 | 12 844.00 |
CD Marketable securities | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 506 095.00 | | 506 095.00 | 506 095.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 993 020.00 | 32 850.00 | 960 169.00 | 993 020.00 |
CO Grand total (0 to V) | 3 880 659.00 | 1 762 822.00 | 2 117 836.00 | 3 880 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 651 182.00 | 660 242.00 | | 651 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 668.00 | 50 940.00 | | 208 668.00 |
DL TOTAL (I) | 903 851.00 | 755 182.00 | | 903 851.00 |
DU Loans and Debts from Credit Institutions (3) | 804 147.00 | 681 230.00 | | 804 147.00 |
DX Trade payables and related accounts | 199 914.00 | 100 155.00 | | 199 914.00 |
DY Tax and social security liabilities | 201 710.00 | 120 886.00 | | 201 710.00 |
EA Other liabilities | 8 211.00 | | | 8 211.00 |
EC TOTAL (IV) | 1 213 985.00 | 902 272.00 | | 1 213 985.00 |
EE Grand total (I to V) | 2 117 836.00 | 1 657 454.00 | | 2 117 836.00 |
EG Accrued income and payables due within one year | 651 779.00 | 453 124.00 | | 651 779.00 |
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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 | | | 2 592 707.00 | |
FJ Net sales | | | 2 592 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 122.00 | |
FR Total operating income (I) | | | 2 625 828.00 | |
FU Purchases of raw materials and other supplies | | | 539 725.00 | |
FV Inventory change (raw materials and supplies) | | | -3 018.00 | |
FW Other purchases and external expenses | | | 857 728.00 | |
FX Taxes, duties, and similar payments | | | 16 714.00 | |
FY Salaries and Wages | | | 507 240.00 | |
FZ Social Security Contributions | | | 164 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 421.00 | |
GE Other Expenses | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 2 380 746.00 | |
GG - OPERATING RESULT (I - II) | | | 245 082.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 980.00 | | 26.00 |
HB Exceptional income from capital transactions | 39 000.00 | 7 500.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 026.00 | 8 480.00 | | 39 026.00 |
HE Exceptional expenses on management operations | 1 891.00 | 146.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 379.00 | 2 965.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 3 111.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 756.00 | 5 369.00 | | 36 756.00 |
HK Income tax | 66 540.00 | 10 050.00 | | 66 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 965.00 | 2 107 961.00 | | 2 664 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 296.00 | 2 057 021.00 | | 2 456 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 669.00 | 50 940.00 | | 208 669.00 |
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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 | 2 535 050.00 | | 473 409.00 | 2 535 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 120 820.00 | 2 887 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 820.00 | 2 878 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 050.00 | | 473 409.00 | 2 526 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 576 979.00 | 273 434.00 | 120 441.00 | 1 576 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 979.00 | 273 434.00 | 120 441.00 | 1 576 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 816.00 | 16 421.00 | 9 385.00 | 25 816.00 |
7B Total provisions for depreciation | 25 816.00 | 16 421.00 | 9 385.00 | 25 816.00 |
7C Grand total | 25 816.00 | 16 421.00 | 9 385.00 | 25 816.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 421.00 | 9 385.00 | |
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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 | 199 915.00 | 199 915.00 | | 199 915.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 32 298.00 | 32 298.00 | | 32 298.00 |
8E Income Taxes | 56 720.00 | 56 720.00 | | 56 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
VH Loans with a maturity of more than one year at origin | 804 148.00 | 241 942.00 | 556 745.00 | 804 148.00 |
VJ Loans taken out during the year | 374 250.00 | | | 374 250.00 |
VK Loans repaid during the year | 251 579.00 | | | 251 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VW VAT | 97 783.00 | 97 783.00 | | 97 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 985.00 | 651 779.00 | 556 745.00 | 1 213 985.00 |
