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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 727 883.00 | 212 550.00 | 515 333.00 | 727 883.00 |
AR Technical installations, industrial equipment and tools | 114 239.00 | 39 157.00 | 75 083.00 | 114 239.00 |
AT Other tangible assets | 11 298.00 | 4 242.00 | 7 056.00 | 11 298.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 857 755.00 | 255 949.00 | 601 806.00 | 857 755.00 |
BL Raw materials, supplies | 14 010.00 | | 14 010.00 | 14 010.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 19 908.00 | | 19 908.00 | 19 908.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 258 891.00 | | 258 891.00 | 258 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 411.00 | | 293 411.00 | 293 411.00 |
CO Grand total (0 to V) | 1 151 166.00 | 255 949.00 | 895 217.00 | 1 151 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 000.00 | 19 500.00 | | 23 000.00 |
DH Retained earnings | 67.00 | 551.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 065.00 | 53 015.00 | | 108 065.00 |
DL TOTAL (I) | 136 631.00 | 78 567.00 | | 136 631.00 |
DU Loans and Debts from Credit Institutions (3) | 615 210.00 | 657 042.00 | | 615 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 575.00 | | |
DX Trade payables and related accounts | 39 743.00 | 48 794.00 | | 39 743.00 |
DY Tax and social security liabilities | 103 632.00 | 71 547.00 | | 103 632.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 758 585.00 | 880 113.00 | | 758 585.00 |
EE Grand total (I to V) | 895 217.00 | 958 679.00 | | 895 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 354 067.00 | | 1 354 067.00 | 1 354 067.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 1 354 842.00 | | 1 354 842.00 | 1 354 842.00 |
FO Operating subsidies | | | 23 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 380 600.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 417 365.00 | |
FV Inventory change (raw materials and supplies) | | | -3 449.00 | |
FW Other purchases and external expenses | | | 311 494.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 353 073.00 | |
FZ Social Security Contributions | | | 57 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 245.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 230 905.00 | |
GG - OPERATING RESULT (I - II) | | | 149 695.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | | | 1 707.00 |
HE Exceptional expenses on management operations | 180.00 | 4 484.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 4 484.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | -4 484.00 | | 1 527.00 |
HK Income tax | 36 291.00 | 14 894.00 | | 36 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 355.00 | 1 007 354.00 | | 1 382 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 290.00 | 954 338.00 | | 1 274 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 065.00 | 53 015.00 | | 108 065.00 |
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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 | 709 289.00 | 148 466.00 | | 709 289.00 |
I3 DECREASES Total Financial Fixed Assets | 4 334.00 | | | 4 334.00 |
I4 DECREASES Grand Total | 857 755.00 | | | 857 755.00 |
IY DECREASES Total Tangible Fixed Assets | 853 421.00 | | | 853 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 455.00 | 145 966.00 | | 707 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | 2 500.00 | | 1 834.00 |
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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 | 167 705.00 | 88 245.00 | | 167 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 705.00 | 88 245.00 | | 167 705.00 |
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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 | 39 743.00 | 39 743.00 | | 39 743.00 |
8C Staff and Related Accounts | 54 636.00 | 54 636.00 | | 54 636.00 |
8D Social Security and Other Social Organizations | 21 831.00 | 21 831.00 | | 21 831.00 |
8E Income Taxes | 21 887.00 | 21 887.00 | | 21 887.00 |
VH Loans with a maturity of more than one year at origin | 730 633.00 | 172 657.00 | 442 525.00 | 730 633.00 |
VJ Loans taken out during the year | 93 900.00 | | | 93 900.00 |
VK Loans repaid during the year | 135 745.00 | | | 135 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 008.00 | 316 032.00 | 442 525.00 | 874 008.00 |
