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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 97 432.00 | 3 975.00 | 93 457.00 | 97 432.00 |
AR Technical installations, industrial equipment and tools | 78 576.00 | 68 144.00 | 10 431.00 | 78 576.00 |
AT Other tangible assets | 73 093.00 | 44 969.00 | 28 123.00 | 73 093.00 |
BJ TOTAL (I) | 273 074.00 | 117 089.00 | 155 985.00 | 273 074.00 |
BL Raw materials, supplies | 36 715.00 | | 36 715.00 | 36 715.00 |
BX Customers and related accounts | 119 512.00 | | 119 512.00 | 119 512.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 573 071.00 | | 573 071.00 | 573 071.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 741 473.00 | | 741 473.00 | 741 473.00 |
CO Grand total (0 to V) | 1 014 547.00 | 117 089.00 | 897 458.00 | 1 014 547.00 |
CU Other investments | 13 972.00 | | 13 972.00 | 13 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 406 429.00 | | | 406 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 244.00 | | | 73 244.00 |
DL TOTAL (I) | 699 673.00 | | | 699 673.00 |
DU Loans and Debts from Credit Institutions (3) | 109 429.00 | | | 109 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 306.00 | | | 10 306.00 |
DX Trade payables and related accounts | 25 526.00 | | | 25 526.00 |
DY Tax and social security liabilities | 50 984.00 | | | 50 984.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 197 784.00 | | | 197 784.00 |
EE Grand total (I to V) | 897 458.00 | | | 897 458.00 |
EG Accrued income and payables due within one year | 89 647.00 | | | 89 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | | | 1 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 412.00 | | 641 412.00 | 641 412.00 |
FJ Net sales | 641 412.00 | | 641 412.00 | 641 412.00 |
FM Inventory production | | | -42 800.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 598 963.00 | |
FU Purchases of raw materials and other supplies | | | 163 567.00 | |
FV Inventory change (raw materials and supplies) | | | -36 715.00 | |
FW Other purchases and external expenses | | | 80 144.00 | |
FX Taxes, duties, and similar payments | | | 12 422.00 | |
FY Salaries and Wages | | | 198 639.00 | |
FZ Social Security Contributions | | | 60 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 950.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 501 439.00 | |
GG - OPERATING RESULT (I - II) | | | 97 523.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 335.00 | | | 24 335.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 22 996.00 | | | 22 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 188.00 | | | 599 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 944.00 | | | 525 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 244.00 | | | 73 244.00 |
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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 | 187 787.00 | | 114 487.00 | 187 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 972.00 | |
I4 DECREASES Grand Total | | 29 200.00 | 273 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 200.00 | 259 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 814.00 | | 114 487.00 | 173 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 972.00 | | | 13 972.00 |
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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 | 123 338.00 | 22 950.00 | 29 200.00 | 123 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 338.00 | 22 950.00 | 29 200.00 | 123 338.00 |
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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 | 25 526.00 | 25 526.00 | | 25 526.00 |
8C Staff and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
8D Social Security and Other Social Organizations | 25 769.00 | 25 769.00 | | 25 769.00 |
8E Income Taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 119 512.00 | 119 512.00 | | 119 512.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 108 137.00 | | | 108 137.00 |
VI Group and Associates | 10 306.00 | 10 306.00 | | 10 306.00 |
VK Loans repaid during the year | 113 756.00 | | | 113 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 685.00 | 131 685.00 | | 131 685.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 784.00 | 89 647.00 | | 197 784.00 |
