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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 060.00 | 22 340.00 | 8 719.00 | 31 060.00 |
AR Technical installations, industrial equipment and tools | 5 892 822.00 | 2 905 400.00 | 2 987 421.00 | 5 892 822.00 |
AT Other tangible assets | 31 793.00 | 13 820.00 | 17 972.00 | 31 793.00 |
BJ TOTAL (I) | 5 955 675.00 | 2 941 560.00 | 3 014 112.00 | 5 955 675.00 |
BT Goods | 881 505.00 | | 881 505.00 | 881 505.00 |
BX Customers and related accounts | 621 654.00 | | 621 654.00 | 621 654.00 |
BZ Other receivables | 181 079.00 | | 181 079.00 | 181 079.00 |
CF Cash and cash equivalents | 42 768.00 | | 42 768.00 | 42 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 727 006.00 | | 1 727 006.00 | 1 727 006.00 |
CO Grand total (0 to V) | 7 682 681.00 | 2 941 560.00 | 4 741 120.00 | 7 682 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 066 761.00 | 751 176.00 | | 1 066 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 175.00 | 315 584.00 | | 323 175.00 |
DL TOTAL (I) | 1 400 936.00 | 1 077 761.00 | | 1 400 936.00 |
DU Loans and Debts from Credit Institutions (3) | 536 308.00 | 1 246 646.00 | | 536 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 964.00 | 12 235.00 | | 906 964.00 |
DX Trade payables and related accounts | 878 049.00 | 1 351 698.00 | | 878 049.00 |
DY Tax and social security liabilities | 239 907.00 | 202 132.00 | | 239 907.00 |
DZ Fixed asset liabilities and related accounts | 41 732.00 | 77 103.00 | | 41 732.00 |
EA Other liabilities | 548 280.00 | | | 548 280.00 |
EB Prepaid income (2) | 188 941.00 | 231 503.00 | | 188 941.00 |
EC TOTAL (IV) | 3 340 183.00 | 3 121 319.00 | | 3 340 183.00 |
EE Grand total (I to V) | 4 741 120.00 | 4 199 080.00 | | 4 741 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
EI Including equity loans | 906 964.00 | | | 906 964.00 |
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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 | 562 266.00 | | 562 266.00 | 562 266.00 |
FG Production sold - services | 2 048 724.00 | | 2 048 724.00 | 2 048 724.00 |
FJ Net sales | 2 610 990.00 | | 2 610 990.00 | 2 610 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 844.00 | |
FQ Other income | | | 5 305.00 | |
FR Total operating income (I) | | | 2 740 141.00 | |
FS Purchases of goods (including customs duties) | | | 755 928.00 | |
FT Inventory change (goods) | | | -483 708.00 | |
FW Other purchases and external expenses | | | 314 795.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 214 282.00 | |
FZ Social Security Contributions | | | 93 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 720.00 | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 2 481 755.00 | |
GG - OPERATING RESULT (I - II) | | | 258 385.00 | |
GR Interest and similar expenses | | | 21 860.00 | |
GU Total financial expenses (VI) | | | 21 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478 972.00 | 364 249.00 | | 478 972.00 |
HD Total exceptional income (VII) | 478 972.00 | 364 249.00 | | 478 972.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 271 431.00 | 238 487.00 | | 271 431.00 |
HH Total exceptional expenses (VIII) | 271 803.00 | 238 487.00 | | 271 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 168.00 | 125 761.00 | | 207 168.00 |
HK Income tax | 120 519.00 | 117 447.00 | | 120 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 113.00 | 2 830 795.00 | | 3 219 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 937.00 | 2 515 210.00 | | 2 895 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 175.00 | 315 584.00 | | 323 175.00 |
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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 | 878 049.00 | 878 049.00 | | 878 049.00 |
8C Staff and Related Accounts | 41 045.00 | 41 045.00 | | 41 045.00 |
8D Social Security and Other Social Organizations | 32 782.00 | 32 782.00 | | 32 782.00 |
8E Income Taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 732.00 | 41 732.00 | | 41 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 280.00 | 548 280.00 | | 548 280.00 |
8L Deferred income | 188 941.00 | 188 941.00 | | 188 941.00 |
UX Other trade receivables | 621 654.00 | 621 654.00 | | 621 654.00 |
VB VAT | 43 723.00 | 43 723.00 | | 43 723.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 536 005.00 | 493 210.00 | 42 795.00 | 536 005.00 |
VI Group and Associates | 906 964.00 | 906 964.00 | | 906 964.00 |
VP Miscellaneous | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 070.00 | 135 070.00 | | 135 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 733.00 | 802 733.00 | | 802 733.00 |
VW VAT | 156 327.00 | 156 327.00 | | 156 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 183.00 | 3 297 388.00 | 42 795.00 | 3 340 183.00 |
