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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 | 506 392.00 | 417 105.00 | 89 287.00 | 506 392.00 |
AT Other tangible assets | 48 648.00 | 16 425.00 | 32 223.00 | 48 648.00 |
BH Other financial assets | 11 884.00 | | 11 884.00 | 11 884.00 |
BJ TOTAL (I) | 566 924.00 | 433 530.00 | 133 394.00 | 566 924.00 |
BX Customers and related accounts | 139 014.00 | | 139 014.00 | 139 014.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 741 149.00 | | 741 149.00 | 741 149.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 888 031.00 | | 888 031.00 | 888 031.00 |
CO Grand total (0 to V) | 1 454 955.00 | 433 530.00 | 1 021 425.00 | 1 454 955.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 450 938.00 | | | 450 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 671.00 | | | 161 671.00 |
DL TOTAL (I) | 620 993.00 | | | 620 993.00 |
DU Loans and Debts from Credit Institutions (3) | 203 245.00 | | | 203 245.00 |
DX Trade payables and related accounts | 126 269.00 | | | 126 269.00 |
DY Tax and social security liabilities | 70 898.00 | | | 70 898.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 400 432.00 | | | 400 432.00 |
EE Grand total (I to V) | 1 021 425.00 | | | 1 021 425.00 |
EG Accrued income and payables due within one year | 264 462.00 | | | 264 462.00 |
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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 | 295 581.00 | | 295 581.00 | 295 581.00 |
FG Production sold - services | 588 572.00 | 4 200.00 | 592 772.00 | 588 572.00 |
FJ Net sales | 884 153.00 | 4 200.00 | 888 353.00 | 884 153.00 |
FO Operating subsidies | | | 35 076.00 | |
FR Total operating income (I) | | | 923 429.00 | |
FS Purchases of goods (including customs duties) | | | 218 591.00 | |
FU Purchases of raw materials and other supplies | | | 38 434.00 | |
FW Other purchases and external expenses | | | 141 580.00 | |
FX Taxes, duties, and similar payments | | | 45 265.00 | |
FY Salaries and Wages | | | 152 430.00 | |
FZ Social Security Contributions | | | 58 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 916.00 | |
GF Total Operating Expenses (II) | | | 745 062.00 | |
GG - OPERATING RESULT (I - II) | | | 178 367.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 3 268.00 | | | 3 268.00 |
HD Total exceptional income (VII) | 4 243.00 | | | 4 243.00 |
HE Exceptional expenses on management operations | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | | | 1 435.00 |
HK Income tax | 16 656.00 | | | 16 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 672.00 | | | 927 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 001.00 | | | 766 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 671.00 | | | 161 671.00 |
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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 | 480 003.00 | | 91 722.00 | 480 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 884.00 | |
I4 DECREASES Grand Total | | 4 801.00 | 566 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 801.00 | 555 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 115.00 | | 91 722.00 | 468 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884.00 | | | 11 884.00 |
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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 | 348 415.00 | 89 916.00 | 4 801.00 | 348 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 415.00 | 89 916.00 | 4 801.00 | 348 415.00 |
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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 | 126 269.00 | 126 269.00 | | 126 269.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
8E Income Taxes | 16 656.00 | 16 656.00 | | 16 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 11 884.00 | | 11 884.00 | 11 884.00 |
UX Other trade receivables | 139 014.00 | 139 014.00 | | 139 014.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 203 245.00 | 67 275.00 | 135 970.00 | 203 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 766.00 | 146 882.00 | 11 884.00 | 158 766.00 |
VW VAT | 29 118.00 | 29 118.00 | | 29 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 432.00 | 264 462.00 | 135 970.00 | 400 432.00 |
