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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 801 907.00 | 271 600.00 | 530 307.00 | 801 907.00 |
AR Technical installations, industrial equipment and tools | 521 328.00 | 267 468.00 | 253 860.00 | 521 328.00 |
AT Other tangible assets | 10 134.00 | 4 570.00 | 5 564.00 | 10 134.00 |
AV Fixed assets in progress | 6 828.00 | | 6 828.00 | 6 828.00 |
BJ TOTAL (I) | 1 340 197.00 | 543 638.00 | 796 559.00 | 1 340 197.00 |
BL Raw materials, supplies | 12 535.00 | | 12 535.00 | 12 535.00 |
BT Goods | 39 408.00 | | 39 408.00 | 39 408.00 |
BX Customers and related accounts | 64 246.00 | 4 731.00 | 59 515.00 | 64 246.00 |
BZ Other receivables | 87 832.00 | | 87 832.00 | 87 832.00 |
CF Cash and cash equivalents | 839 005.00 | | 839 005.00 | 839 005.00 |
CH Prepaid expenses | 38 257.00 | | 38 257.00 | 38 257.00 |
CJ TOTAL (II) | 1 081 283.00 | 4 731.00 | 1 076 552.00 | 1 081 283.00 |
CO Grand total (0 to V) | 2 421 480.00 | 548 369.00 | 1 873 111.00 | 2 421 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 23 487.00 | 23 487.00 | | 23 487.00 |
DH Retained earnings | 332 615.00 | 94 193.00 | | 332 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 434.00 | 238 421.00 | | 6 434.00 |
DL TOTAL (I) | 512 537.00 | 506 102.00 | | 512 537.00 |
DU Loans and Debts from Credit Institutions (3) | 943 551.00 | 964 913.00 | | 943 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 719.00 | | |
DX Trade payables and related accounts | 205 325.00 | 313 081.00 | | 205 325.00 |
DY Tax and social security liabilities | 210 796.00 | 179 374.00 | | 210 796.00 |
DZ Fixed asset liabilities and related accounts | | 9 377.00 | | |
EA Other liabilities | 903.00 | 20 384.00 | | 903.00 |
EC TOTAL (IV) | 1 360 575.00 | 1 579 850.00 | | 1 360 575.00 |
EE Grand total (I to V) | 1 873 111.00 | 2 085 952.00 | | 1 873 111.00 |
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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 | 1 080 729.00 | | 1 080 729.00 | 1 080 729.00 |
FG Production sold - services | 1 458 145.00 | | 1 458 145.00 | 1 458 145.00 |
FJ Net sales | 2 538 875.00 | | 2 538 875.00 | 2 538 875.00 |
FO Operating subsidies | | | 11 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 037.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 2 582 654.00 | |
FS Purchases of goods (including customs duties) | | | 499 256.00 | |
FT Inventory change (goods) | | | 3 807.00 | |
FU Purchases of raw materials and other supplies | | | 250 557.00 | |
FV Inventory change (raw materials and supplies) | | | 5 456.00 | |
FW Other purchases and external expenses | | | 436 021.00 | |
FX Taxes, duties, and similar payments | | | 33 858.00 | |
FY Salaries and Wages | | | 648 047.00 | |
FZ Social Security Contributions | | | 82 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 473 640.00 | |
GF Total Operating Expenses (II) | | | 2 560 948.00 | |
GG - OPERATING RESULT (I - II) | | | 21 707.00 | |
GR Interest and similar expenses | | | 14 951.00 | |
GU Total financial expenses (VI) | | | 14 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 989.00 | 12 329.00 | | 4 989.00 |
HD Total exceptional income (VII) | 4 989.00 | 12 329.00 | | 4 989.00 |
HF Exceptional expenses on capital transactions | 5 310.00 | 15 810.00 | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | 15 810.00 | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -3 481.00 | | -321.00 |
HK Income tax | | 92 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 643.00 | 3 601 978.00 | | 2 587 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 209.00 | 3 363 557.00 | | 2 581 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 434.00 | 238 422.00 | | 6 434.00 |
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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 | 1 325 018.00 | | 54 032.00 | 1 325 018.00 |
I4 DECREASES Grand Total | 31 856.00 | 6 997.00 | 1 340 197.00 | 31 856.00 |
IY DECREASES Total Tangible Fixed Assets | 31 856.00 | 6 997.00 | 1 340 197.00 | 31 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 018.00 | | 54 032.00 | 1 325 018.00 |
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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 | 422 563.00 | 127 751.00 | 6 676.00 | 422 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 563.00 | 127 751.00 | 6 676.00 | 422 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 731.00 | | | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | | | 4 731.00 |
7C Grand total | 4 731.00 | | | 4 731.00 |
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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 | 205 325.00 | 205 325.00 | | 205 325.00 |
8C Staff and Related Accounts | 110 189.00 | 110 189.00 | | 110 189.00 |
8D Social Security and Other Social Organizations | 69 694.00 | 69 694.00 | | 69 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 64 246.00 | 64 246.00 | | 64 246.00 |
UY Staff and related accounts | 19 907.00 | 19 907.00 | | 19 907.00 |
VB VAT | 26 476.00 | 26 476.00 | | 26 476.00 |
VH Loans with a maturity of more than one year at origin | 943 551.00 | 109 384.00 | 520 000.00 | 943 551.00 |
VK Loans repaid during the year | 32 500.00 | | | 32 500.00 |
VP Miscellaneous | 11 723.00 | 11 723.00 | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 230.00 | 15 230.00 | | 15 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 727.00 | 29 727.00 | | 29 727.00 |
VS Prepaid expenses | 38 257.00 | 38 257.00 | | 38 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 335.00 | 190 335.00 | | 190 335.00 |
VW VAT | 15 683.00 | 15 683.00 | | 15 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 575.00 | 526 408.00 | 520 000.00 | 1 360 575.00 |
