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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 940.00 | | 344 940.00 | 344 940.00 |
AR Technical installations, industrial equipment and tools | 35 132.00 | 25 447.00 | 9 685.00 | 35 132.00 |
AT Other tangible assets | 155 354.00 | 97 577.00 | 57 777.00 | 155 354.00 |
AV Fixed assets in progress | 198 349.00 | | 198 349.00 | 198 349.00 |
BH Other financial assets | 158 773.00 | | 158 773.00 | 158 773.00 |
BJ TOTAL (I) | 1 069 334.00 | 123 024.00 | 946 310.00 | 1 069 334.00 |
BL Raw materials, supplies | 9 037.00 | | 9 037.00 | 9 037.00 |
BV Advances and down payments on orders | 85 979.00 | | 85 979.00 | 85 979.00 |
BX Customers and related accounts | 1 310 218.00 | | 1 310 218.00 | 1 310 218.00 |
BZ Other receivables | 435 996.00 | | 435 996.00 | 435 996.00 |
CF Cash and cash equivalents | 28 473.00 | | 28 473.00 | 28 473.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 874 023.00 | | 1 874 023.00 | 1 874 023.00 |
CO Grand total (0 to V) | 2 943 358.00 | 123 024.00 | 2 820 333.00 | 2 943 358.00 |
CU Other investments | 176 787.00 | | 176 787.00 | 176 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 144 513.00 | | | 1 144 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 889.00 | | | 525 889.00 |
DL TOTAL (I) | 1 678 652.00 | | | 1 678 652.00 |
DU Loans and Debts from Credit Institutions (3) | 227 276.00 | | | 227 276.00 |
DX Trade payables and related accounts | 709 169.00 | | | 709 169.00 |
DY Tax and social security liabilities | 200 267.00 | | | 200 267.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 1 141 681.00 | | | 1 141 681.00 |
EE Grand total (I to V) | 2 820 333.00 | | | 2 820 333.00 |
EG Accrued income and payables due within one year | 1 003 589.00 | | | 1 003 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 513.00 | | | 8 513.00 |
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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 | 2 202 842.00 | | 2 202 842.00 | 2 202 842.00 |
FJ Net sales | 2 202 842.00 | | 2 202 842.00 | 2 202 842.00 |
FQ Other income | | | 6 601.00 | |
FR Total operating income (I) | | | 2 209 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 288.00 | |
FU Purchases of raw materials and other supplies | | | 429 647.00 | |
FV Inventory change (raw materials and supplies) | | | -9 037.00 | |
FW Other purchases and external expenses | | | 544 963.00 | |
FX Taxes, duties, and similar payments | | | 22 172.00 | |
FY Salaries and Wages | | | 429 993.00 | |
FZ Social Security Contributions | | | 86 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 628.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 550 598.00 | |
GG - OPERATING RESULT (I - II) | | | 658 846.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 16 362.00 | |
GU Total financial expenses (VI) | | | 16 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 5 376.00 | | | 5 376.00 |
HE Exceptional expenses on management operations | 80 758.00 | | | 80 758.00 |
HF Exceptional expenses on capital transactions | 15 546.00 | | | 15 546.00 |
HH Total exceptional expenses (VIII) | 96 304.00 | | | 96 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 928.00 | | | -90 928.00 |
HK Income tax | 26 129.00 | | | 26 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 282.00 | | | 2 215 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 392.00 | | | 1 689 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 889.00 | | | 525 889.00 |
HP References: Equipment leasing | 3 121.00 | | | 3 121.00 |
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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 | 736 261.00 | | 387 635.00 | 736 261.00 |
I3 DECREASES Total Financial Fixed Assets | 9 802.00 | | 335 560.00 | 9 802.00 |
I4 DECREASES Grand Total | 36 161.00 | 18 400.00 | 1 069 334.00 | 36 161.00 |
IY DECREASES Total Tangible Fixed Assets | 26 359.00 | 18 400.00 | 733 775.00 | 26 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 992.00 | | 312 542.00 | 465 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 269.00 | | 75 093.00 | 270 269.00 |
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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 | 84 250.00 | 41 628.00 | 2 854.00 | 84 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 250.00 | 41 628.00 | 2 854.00 | 84 250.00 |
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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 | 709 169.00 | 709 169.00 | | 709 169.00 |
8C Staff and Related Accounts | 39 875.00 | 39 875.00 | | 39 875.00 |
8D Social Security and Other Social Organizations | 113 854.00 | 113 854.00 | | 113 854.00 |
8E Income Taxes | 32 131.00 | 32 131.00 | | 32 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 158 773.00 | | 158 773.00 | 158 773.00 |
UX Other trade receivables | 1 310 218.00 | 1 310 218.00 | | 1 310 218.00 |
VC Group and associates | 24 045.00 | 24 045.00 | | 24 045.00 |
VG Loans with a maturity of up to one year at origin | 8 513.00 | 8 513.00 | | 8 513.00 |
VH Loans with a maturity of more than one year at origin | 218 763.00 | 80 670.00 | 103 396.00 | 218 763.00 |
VJ Loans taken out during the year | 48 530.00 | | | 48 530.00 |
VK Loans repaid during the year | 47 115.00 | | | 47 115.00 |
VM Income taxes | 21 714.00 | 21 714.00 | | 21 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 407.00 | 14 407.00 | | 14 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 237.00 | 390 237.00 | | 390 237.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 307.00 | 1 750 534.00 | 158 773.00 | 1 909 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 681.00 | 1 003 589.00 | 103 396.00 | 1 141 681.00 |
