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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 | 36 795.00 | 30 571.00 | 6 224.00 | 36 795.00 |
AT Other tangible assets | 34 674.00 | 15 641.00 | 19 033.00 | 34 674.00 |
BJ TOTAL (I) | 75 519.00 | 46 211.00 | 29 307.00 | 75 519.00 |
BL Raw materials, supplies | 140 083.00 | | 140 083.00 | 140 083.00 |
BR Intermediate and finished products | 78 047.00 | | 78 047.00 | 78 047.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 130 457.00 | 2 774.00 | 127 683.00 | 130 457.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 251 515.00 | | 251 515.00 | 251 515.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 605 518.00 | 2 774.00 | 602 744.00 | 605 518.00 |
CO Grand total (0 to V) | 681 037.00 | 48 985.00 | 632 052.00 | 681 037.00 |
CU Other investments | 4 050.00 | | 4 050.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 452 987.00 | 416 251.00 | | 452 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 327.00 | 86 735.00 | | 82 327.00 |
DL TOTAL (I) | 544 113.00 | 511 787.00 | | 544 113.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 76.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 381.00 | 46 894.00 | | 55 381.00 |
DX Trade payables and related accounts | 8 114.00 | 15 712.00 | | 8 114.00 |
DY Tax and social security liabilities | 24 176.00 | 32 681.00 | | 24 176.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EB Prepaid income (2) | | 25 402.00 | | |
EC TOTAL (IV) | 87 938.00 | 120 765.00 | | 87 938.00 |
EE Grand total (I to V) | 632 052.00 | 632 552.00 | | 632 052.00 |
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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 | 378 658.00 | | 378 658.00 | 378 658.00 |
FJ Net sales | 378 658.00 | | 378 658.00 | 378 658.00 |
FM Inventory production | | | 39 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 420 500.00 | |
FU Purchases of raw materials and other supplies | | | 235 753.00 | |
FV Inventory change (raw materials and supplies) | | | -43 600.00 | |
FW Other purchases and external expenses | | | 37 342.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 81 444.00 | |
FZ Social Security Contributions | | | 4 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 325 815.00 | |
GG - OPERATING RESULT (I - II) | | | 94 685.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 4 862.00 | | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | | | 2 221.00 |
HK Income tax | 17 098.00 | 15 259.00 | | 17 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 102.00 | 492 128.00 | | 430 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 775.00 | 405 393.00 | | 347 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 327.00 | 86 735.00 | | 82 327.00 |
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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 | 76 554.00 | | 21 159.00 | 76 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 22 245.00 | 75 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 245.00 | 71 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 554.00 | | 21 159.00 | 72 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 62 445.00 | 6 011.00 | 22 245.00 | 62 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 445.00 | 6 011.00 | 22 245.00 | 62 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 1 892.00 | 2 774.00 | 1 892.00 | 1 892.00 |
7B Total provisions for depreciation | 1 892.00 | 2 774.00 | 1 892.00 | 1 892.00 |
7C Grand total | 1 892.00 | 2 774.00 | 1 892.00 | 1 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 892.00 | | |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 127 406.00 | 127 406.00 | | 127 406.00 |
VA Doubtful or disputed receivables | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VC Group and associates | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 55 381.00 | 55 381.00 | | 55 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 720.00 | 135 720.00 | | 135 720.00 |
VW VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 938.00 | 87 938.00 | | 87 938.00 |
