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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566 799.00 | 373 672.00 | 193 127.00 | 566 799.00 |
AT Other tangible assets | 87 026.00 | 45 456.00 | 41 570.00 | 87 026.00 |
BH Other financial assets | 20 854.00 | | 20 854.00 | 20 854.00 |
BJ TOTAL (I) | 674 680.00 | 419 128.00 | 255 552.00 | 674 680.00 |
BL Raw materials, supplies | 383 493.00 | | 383 493.00 | 383 493.00 |
BR Intermediate and finished products | 132 804.00 | | 132 804.00 | 132 804.00 |
BX Customers and related accounts | 681 456.00 | | 681 456.00 | 681 456.00 |
BZ Other receivables | 170 209.00 | | 170 209.00 | 170 209.00 |
CF Cash and cash equivalents | 1 134 154.00 | | 1 134 154.00 | 1 134 154.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 2 510 231.00 | | 2 510 231.00 | 2 510 231.00 |
CO Grand total (0 to V) | 3 184 911.00 | 419 128.00 | 2 765 783.00 | 3 184 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 1 333 656.00 | 839 724.00 | | 1 333 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 463.00 | 526 433.00 | | 534 463.00 |
DJ Investment subsidies | 5 535.00 | 7 380.00 | | 5 535.00 |
DL TOTAL (I) | 2 016 654.00 | 1 516 537.00 | | 2 016 654.00 |
DU Loans and Debts from Credit Institutions (3) | 146 471.00 | 179 007.00 | | 146 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 247.00 | | |
DW Advances and down payments received on current orders | 17 757.00 | 42 753.00 | | 17 757.00 |
DX Trade payables and related accounts | 446 693.00 | 464 230.00 | | 446 693.00 |
DY Tax and social security liabilities | 131 137.00 | 160 724.00 | | 131 137.00 |
EA Other liabilities | 7 073.00 | 5 271.00 | | 7 073.00 |
EC TOTAL (IV) | 749 130.00 | 864 232.00 | | 749 130.00 |
EE Grand total (I to V) | 2 765 783.00 | 2 380 770.00 | | 2 765 783.00 |
EG Accrued income and payables due within one year | 688 584.00 | 754 943.00 | | 688 584.00 |
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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 | 202.00 | 16 940.00 | 17 142.00 | 202.00 |
FD Production sold - goods | 1 096 242.00 | 1 672 777.00 | 2 769 019.00 | 1 096 242.00 |
FG Production sold - services | 8 471.00 | 67 992.00 | 76 463.00 | 8 471.00 |
FJ Net sales | 1 104 915.00 | 1 757 709.00 | 2 862 624.00 | 1 104 915.00 |
FM Inventory production | | | 64 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 929 939.00 | |
FS Purchases of goods (including customs duties) | | | 13 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 477.00 | |
FV Inventory change (raw materials and supplies) | | | -126 032.00 | |
FW Other purchases and external expenses | | | 381 239.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 168 514.00 | |
FZ Social Security Contributions | | | 71 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 830.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 115 667.00 | |
GG - OPERATING RESULT (I - II) | | | 814 272.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 1 845.00 | 1 845.00 | | 1 845.00 |
HD Total exceptional income (VII) | 2 021.00 | 1 845.00 | | 2 021.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 90.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 1 755.00 | | 807.00 |
HJ Employee participation in company results | 26 189.00 | 24 741.00 | | 26 189.00 |
HK Income tax | 250 701.00 | 250 079.00 | | 250 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 992.00 | 2 695 734.00 | | 2 931 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 530.00 | 2 169 300.00 | | 2 397 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 463.00 | 526 433.00 | | 534 463.00 |
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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 | 596 135.00 | | 81 060.00 | 596 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 854.00 | |
I4 DECREASES Grand Total | | 2 515.00 | 674 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 653 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 280.00 | | 81 060.00 | 575 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 854.00 | | | 20 854.00 |
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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 | 331 600.00 | 88 830.00 | 1 302.00 | 331 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 600.00 | 88 830.00 | 1 302.00 | 331 600.00 |
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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 | 446 693.00 | 446 693.00 | | 446 693.00 |
8C Staff and Related Accounts | 42 599.00 | 42 599.00 | | 42 599.00 |
8D Social Security and Other Social Organizations | 21 377.00 | 21 377.00 | | 21 377.00 |
8E Income Taxes | 57 115.00 | 57 115.00 | | 57 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 20 854.00 | | | 20 854.00 |
UX Other trade receivables | 681 456.00 | | | 681 456.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 152 555.00 | | | 152 555.00 |
VH Loans with a maturity of more than one year at origin | 146 471.00 | 85 925.00 | 60 546.00 | 146 471.00 |
VJ Loans taken out during the year | 41 101.00 | | | 41 101.00 |
VK Loans repaid during the year | 73 637.00 | | | 73 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | | | 13 007.00 |
VS Prepaid expenses | 8 116.00 | | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 635.00 | 880 635.00 | | 880 635.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 373.00 | 670 827.00 | 60 546.00 | 731 373.00 |
