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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 595 186.00 | 336 730.00 | 258 457.00 | 595 186.00 |
AR Technical installations, industrial equipment and tools | 302 558.00 | 206 009.00 | 96 549.00 | 302 558.00 |
AT Other tangible assets | 534 422.00 | 458 512.00 | 75 909.00 | 534 422.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 448 168.00 | 1 001 251.00 | 446 916.00 | 1 448 168.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 111 554.00 | | 111 554.00 | 111 554.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 152 933.00 | | 152 933.00 | 152 933.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 280 738.00 | | 280 738.00 | 280 738.00 |
CO Grand total (0 to V) | 1 728 905.00 | 1 001 251.00 | 727 654.00 | 1 728 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 300 671.00 | 127 857.00 | | 300 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 843.00 | 172 814.00 | | 169 843.00 |
DL TOTAL (I) | 648 714.00 | 478 871.00 | | 648 714.00 |
DU Loans and Debts from Credit Institutions (3) | 12 308.00 | 51 594.00 | | 12 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322 602.00 | | |
DX Trade payables and related accounts | 15 555.00 | 451 102.00 | | 15 555.00 |
DY Tax and social security liabilities | 51 077.00 | 230 058.00 | | 51 077.00 |
EC TOTAL (IV) | 78 940.00 | 1 055 356.00 | | 78 940.00 |
EE Grand total (I to V) | 727 654.00 | 1 534 228.00 | | 727 654.00 |
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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 | 3 208 776.00 | | 3 208 776.00 | 3 208 776.00 |
FD Production sold - goods | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 207 398.00 | | 207 398.00 | 207 398.00 |
FJ Net sales | 3 416 416.00 | | 3 416 416.00 | 3 416 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 420 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 403.00 | |
FT Inventory change (goods) | | | 286 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 280 913.00 | |
FX Taxes, duties, and similar payments | | | 16 051.00 | |
FY Salaries and Wages | | | 262 748.00 | |
FZ Social Security Contributions | | | 82 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 3 282 624.00 | |
GG - OPERATING RESULT (I - II) | | | 138 028.00 | |
GL Other interest and similar income | | | -62.00 | |
GP Total financial income (V) | | | -62.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 858.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 82 027.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 450.00 | | 4.00 |
HA Exceptional income from management transactions | 88 183.00 | 4 664.00 | | 88 183.00 |
HD Total exceptional income (VII) | 88 183.00 | 4 664.00 | | 88 183.00 |
HE Exceptional expenses on management operations | 289.00 | 1 028.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 1 028.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 895.00 | 3 636.00 | | 87 895.00 |
HJ Employee participation in company results | 8 393.00 | 25 340.00 | | 8 393.00 |
HK Income tax | 46 750.00 | 58 885.00 | | 46 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 774.00 | 7 623 437.00 | | 3 508 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 931.00 | 7 450 623.00 | | 3 338 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 843.00 | 172 814.00 | | 169 843.00 |
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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 | 1 129 643.00 | | 318 524.00 | 1 129 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 002.00 | |
I4 DECREASES Grand Total | | | 1 448 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 643.00 | | 318 523.00 | 1 113 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 1.00 | 16 000.00 |
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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 | 933 025.00 | 68 227.00 | | 933 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 025.00 | 68 227.00 | | 933 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182.00 | | 182.00 | 182.00 |
7B Total provisions for depreciation | 182.00 | | 182.00 | 182.00 |
7C Grand total | 182.00 | | 182.00 | 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 182.00 | |
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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 | 15 555.00 | 15 555.00 | | 15 555.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 50 952.00 | 50 952.00 | | 50 952.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 61 759.00 | 61 759.00 | | 61 759.00 |
VC Group and associates | 17 802.00 | 17 802.00 | | 17 802.00 |
VH Loans with a maturity of more than one year at origin | 12 308.00 | 12 308.00 | | 12 308.00 |
VM Income taxes | 14 988.00 | 14 988.00 | | 14 988.00 |
VP Miscellaneous | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
VS Prepaid expenses | 11 495.00 | 11 495.00 | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 549.00 | 127 549.00 | 16 000.00 | 143 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 940.00 | 78 940.00 | | 78 940.00 |
