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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 | 89 611.00 | 70 277.00 | 19 334.00 | 89 611.00 |
AT Other tangible assets | 160 849.00 | 118 146.00 | 42 704.00 | 160 849.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 257 283.00 | 188 423.00 | 68 860.00 | 257 283.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CD Marketable securities | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 80 456.00 | | 80 456.00 | 80 456.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 103 652.00 | | 103 652.00 | 103 652.00 |
CO Grand total (0 to V) | 360 935.00 | 188 423.00 | 172 512.00 | 360 935.00 |
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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 |
DH Retained earnings | 49 155.00 | 13 554.00 | | 49 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 578.00 | 35 602.00 | | 35 578.00 |
DL TOTAL (I) | 93 118.00 | 57 540.00 | | 93 118.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 148.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769.00 | 10 401.00 | | 4 769.00 |
DX Trade payables and related accounts | 13 756.00 | 13 080.00 | | 13 756.00 |
DY Tax and social security liabilities | 13 904.00 | 15 163.00 | | 13 904.00 |
EA Other liabilities | 46 819.00 | 46 819.00 | | 46 819.00 |
EC TOTAL (IV) | 79 394.00 | 85 611.00 | | 79 394.00 |
EE Grand total (I to V) | 172 512.00 | 143 151.00 | | 172 512.00 |
EG Accrued income and payables due within one year | 79 394.00 | 85 611.00 | | 79 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 148.00 | | 146.00 |
EI Including equity loans | 4 769.00 | | | 4 769.00 |
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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 | 16 081.00 | | 16 081.00 | 16 081.00 |
FD Production sold - goods | 261 741.00 | | 261 741.00 | 261 741.00 |
FJ Net sales | 277 822.00 | | 277 822.00 | 277 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 278 269.00 | |
FS Purchases of goods (including customs duties) | | | 10 159.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 76 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 57 112.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 59 473.00 | |
FZ Social Security Contributions | | | 21 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 239 053.00 | |
GG - OPERATING RESULT (I - II) | | | 39 216.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 522.00 | 6 596.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 199.00 | 271 587.00 | | 280 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 620.00 | 235 985.00 | | 244 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 578.00 | 35 602.00 | | 35 578.00 |
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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 | 244 225.00 | | 14 389.00 | 244 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 6 823.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 257 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 250 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 179.00 | | 13 482.00 | 238 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046.00 | | 907.00 | 6 046.00 |
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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 | 176 956.00 | 12 666.00 | 1 200.00 | 176 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 956.00 | 12 666.00 | 1 200.00 | 176 956.00 |
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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 | 13 756.00 | 13 756.00 | | 13 756.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 819.00 | 46 819.00 | | 46 819.00 |
UT Other financial assets | 6 823.00 | | | 6 823.00 |
VB VAT | 4 859.00 | | | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 4 769.00 | 4 769.00 | | 4 769.00 |
VM Income taxes | 4 370.00 | | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 188.00 | 10 365.00 | 6 823.00 | 17 188.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 394.00 | 79 394.00 | | 79 394.00 |
