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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AR Technical installations, industrial equipment and tools | 99 720.00 | 80 982.00 | 18 738.00 | 99 720.00 |
AT Other tangible assets | 164 122.00 | 149 218.00 | 14 904.00 | 164 122.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 266 494.00 | 232 813.00 | 33 682.00 | 266 494.00 |
BL Raw materials, supplies | 41 500.00 | | 41 500.00 | 41 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 510 712.00 | | 510 712.00 | 510 712.00 |
BZ Other receivables | 34 734.00 | | 34 734.00 | 34 734.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 381 186.00 | | 381 186.00 | 381 186.00 |
CH Prepaid expenses | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 1 035 108.00 | | 1 035 108.00 | 1 035 108.00 |
CO Grand total (0 to V) | 1 301 602.00 | 232 813.00 | 1 068 789.00 | 1 301 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 053.00 | 21 053.00 | | 21 053.00 |
DG Other reserves | 156 271.00 | 119 443.00 | | 156 271.00 |
DH Retained earnings | 209 133.00 | 163 666.00 | | 209 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 557.00 | 100 295.00 | | 184 557.00 |
DL TOTAL (I) | 578 636.00 | 412 079.00 | | 578 636.00 |
DU Loans and Debts from Credit Institutions (3) | 19 657.00 | 36 154.00 | | 19 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 547.00 | 99 303.00 | | 113 547.00 |
DX Trade payables and related accounts | 194 369.00 | 202 428.00 | | 194 369.00 |
DY Tax and social security liabilities | 138 430.00 | 125 281.00 | | 138 430.00 |
EA Other liabilities | 24 151.00 | 31 168.00 | | 24 151.00 |
EC TOTAL (IV) | 490 153.00 | 494 334.00 | | 490 153.00 |
EE Grand total (I to V) | 1 068 789.00 | 906 413.00 | | 1 068 789.00 |
EG Accrued income and payables due within one year | 479 893.00 | 474 697.00 | | 479 893.00 |
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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 | 2 284 392.00 | | 2 284 392.00 | 2 284 392.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 284 392.00 | | 2 284 392.00 | 2 284 392.00 |
FM Inventory production | | | -86 250.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 664.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 213 178.00 | |
FU Purchases of raw materials and other supplies | | | 830 853.00 | |
FV Inventory change (raw materials and supplies) | | | -21 550.00 | |
FW Other purchases and external expenses | | | 295 033.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 556 155.00 | |
FZ Social Security Contributions | | | 232 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 691.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 955 503.00 | |
GG - OPERATING RESULT (I - II) | | | 257 675.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 1 349.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 600.00 | 1 349.00 | | 13 600.00 |
HE Exceptional expenses on management operations | 9 229.00 | 3 954.00 | | 9 229.00 |
HF Exceptional expenses on capital transactions | 10 603.00 | | | 10 603.00 |
HH Total exceptional expenses (VIII) | 19 832.00 | 3 954.00 | | 19 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 232.00 | -2 605.00 | | -6 232.00 |
HK Income tax | 66 173.00 | 17 881.00 | | 66 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 846.00 | 1 737 504.00 | | 2 226 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 289.00 | 1 637 209.00 | | 2 042 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 557.00 | 100 295.00 | | 184 557.00 |
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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 | 278 928.00 | | 14 125.00 | 278 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 26 559.00 | 266 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 559.00 | 263 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 275.00 | | 14 125.00 | 276 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 230 076.00 | 18 691.00 | 15 955.00 | 230 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 464.00 | 18 691.00 | 15 955.00 | 227 464.00 |
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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 | 194 369.00 | 194 369.00 | | 194 369.00 |
8C Staff and Related Accounts | 26 234.00 | 26 234.00 | | 26 234.00 |
8D Social Security and Other Social Organizations | 41 562.00 | 41 562.00 | | 41 562.00 |
8E Income Taxes | 17 395.00 | 17 395.00 | | 17 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 151.00 | 24 151.00 | | 24 151.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 510 712.00 | | | 510 712.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 18 987.00 | | | 18 987.00 |
VH Loans with a maturity of more than one year at origin | 19 657.00 | 9 397.00 | 10 261.00 | 19 657.00 |
VI Group and Associates | 113 547.00 | 113 547.00 | | 113 547.00 |
VK Loans repaid during the year | 16 481.00 | | | 16 481.00 |
VP Miscellaneous | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | | | 4 858.00 |
VS Prepaid expenses | 16 976.00 | | | 16 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 461.00 | 562 461.00 | | 562 461.00 |
VW VAT | 45 215.00 | 45 215.00 | | 45 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 153.00 | 479 893.00 | 10 261.00 | 490 153.00 |
