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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 905.00 | | 1 905.00 | 1 905.00 |
AP Buildings | 286 415.00 | 277 406.00 | 9 009.00 | 286 415.00 |
AR Technical installations, industrial equipment and tools | 283 190.00 | 120 576.00 | 162 615.00 | 283 190.00 |
AT Other tangible assets | 265 344.00 | 205 626.00 | 59 717.00 | 265 344.00 |
BJ TOTAL (I) | 836 854.00 | 603 608.00 | 233 246.00 | 836 854.00 |
BT Goods | 39 120.00 | | 39 120.00 | 39 120.00 |
BX Customers and related accounts | 394 715.00 | 1 021.00 | 393 693.00 | 394 715.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 879 558.00 | | 879 558.00 | 879 558.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 1 318 574.00 | 1 021.00 | 1 317 553.00 | 1 318 574.00 |
CO Grand total (0 to V) | 2 155 428.00 | 604 629.00 | 1 550 799.00 | 2 155 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 1 057 771.00 | 1 057 450.00 | | 1 057 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 395.00 | 60 321.00 | | 72 395.00 |
DL TOTAL (I) | 1 179 446.00 | 1 167 051.00 | | 1 179 446.00 |
DU Loans and Debts from Credit Institutions (3) | 87 392.00 | 116 729.00 | | 87 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 872.00 | 22 108.00 | | 13 872.00 |
DX Trade payables and related accounts | 53 265.00 | 46 877.00 | | 53 265.00 |
DY Tax and social security liabilities | 126 772.00 | 129 348.00 | | 126 772.00 |
EA Other liabilities | 90 052.00 | 86 675.00 | | 90 052.00 |
EC TOTAL (IV) | 371 353.00 | 401 736.00 | | 371 353.00 |
EE Grand total (I to V) | 1 550 799.00 | 1 568 787.00 | | 1 550 799.00 |
EG Accrued income and payables due within one year | 312 599.00 | 314 666.00 | | 312 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
EI Including equity loans | 13 872.00 | | | 13 872.00 |
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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 | 88 582.00 | | 88 582.00 | 88 582.00 |
FG Production sold - services | 1 328 202.00 | | 1 328 202.00 | 1 328 202.00 |
FJ Net sales | 1 416 784.00 | | 1 416 784.00 | 1 416 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 428 082.00 | |
FS Purchases of goods (including customs duties) | | | 88 099.00 | |
FT Inventory change (goods) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 108 974.00 | |
FW Other purchases and external expenses | | | 292 961.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 537 836.00 | |
FZ Social Security Contributions | | | 230 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 332 753.00 | |
GG - OPERATING RESULT (I - II) | | | 95 329.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 860.00 | | |
HD Total exceptional income (VII) | | 1 860.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 275.00 | | |
HK Income tax | 21 243.00 | 17 823.00 | | 21 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 317.00 | 1 434 534.00 | | 1 428 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 922.00 | 1 374 213.00 | | 1 355 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 395.00 | 60 321.00 | | 72 395.00 |
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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 | 817 562.00 | | 20 272.00 | 817 562.00 |
I4 DECREASES Grand Total | | 980.00 | 836 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 836 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 562.00 | | 20 272.00 | 817 562.00 |
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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 | 547 998.00 | 56 589.00 | 980.00 | 547 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 998.00 | 56 589.00 | 980.00 | 547 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 021.00 | | |
7B Total provisions for depreciation | | 1 021.00 | | |
7C Grand total | | 1 021.00 | | |
UE of which provisions and reversals: - Operating | | 1 021.00 | | |
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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 | 53 265.00 | 53 265.00 | | 53 265.00 |
8C Staff and Related Accounts | 38 840.00 | 38 840.00 | | 38 840.00 |
8D Social Security and Other Social Organizations | 60 739.00 | 60 739.00 | | 60 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 052.00 | 90 052.00 | | 90 052.00 |
UX Other trade receivables | 393 506.00 | 393 506.00 | | 393 506.00 |
VA Doubtful or disputed receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 87 082.00 | 28 327.00 | 58 755.00 | 87 082.00 |
VI Group and Associates | 13 872.00 | 13 872.00 | | 13 872.00 |
VK Loans repaid during the year | 29 641.00 | | | 29 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 896.00 | 399 896.00 | | 399 896.00 |
VW VAT | 22 637.00 | 22 637.00 | | 22 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 353.00 | 312 599.00 | 58 755.00 | 371 353.00 |
