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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 | 582 569.00 | 557 216.00 | 25 353.00 | 582 569.00 |
AT Other tangible assets | 111 722.00 | 111 182.00 | 539.00 | 111 722.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 701 210.00 | 673 192.00 | 28 018.00 | 701 210.00 |
BL Raw materials, supplies | 82 896.00 | | 82 896.00 | 82 896.00 |
BR Intermediate and finished products | 88 099.00 | | 88 099.00 | 88 099.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 378 620.00 | 485.00 | 378 135.00 | 378 620.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CF Cash and cash equivalents | 222 456.00 | | 222 456.00 | 222 456.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 794 791.00 | 485.00 | 794 306.00 | 794 791.00 |
CO Grand total (0 to V) | 1 496 002.00 | 673 677.00 | 822 324.00 | 1 496 002.00 |
CR Shares due in more than one year | 2 611.00 | | | 2 611.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
CX Development or Research and Development Expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 157 607.00 | | | 157 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 284.00 | | | 111 284.00 |
DL TOTAL (I) | 433 892.00 | | | 433 892.00 |
DP Provisions for Risks | 7 062.00 | | | 7 062.00 |
DR TOTAL (IV) | 7 062.00 | | | 7 062.00 |
DU Loans and Debts from Credit Institutions (3) | 28 156.00 | | | 28 156.00 |
DX Trade payables and related accounts | 159 757.00 | | | 159 757.00 |
DY Tax and social security liabilities | 193 455.00 | | | 193 455.00 |
EC TOTAL (IV) | 381 369.00 | | | 381 369.00 |
EE Grand total (I to V) | 822 324.00 | | | 822 324.00 |
EG Accrued income and payables due within one year | 360 628.00 | | | 360 628.00 |
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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 | 59 896.00 | | 59 896.00 | 59 896.00 |
FD Production sold - goods | 1 611 428.00 | 81 643.00 | 1 693 071.00 | 1 611 428.00 |
FG Production sold - services | 30 141.00 | | 30 141.00 | 30 141.00 |
FJ Net sales | 1 701 465.00 | 81 643.00 | 1 783 109.00 | 1 701 465.00 |
FM Inventory production | | | 24 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 210.00 | |
FR Total operating income (I) | | | 1 822 206.00 | |
FS Purchases of goods (including customs duties) | | | 32 801.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FU Purchases of raw materials and other supplies | | | 607 887.00 | |
FV Inventory change (raw materials and supplies) | | | 13 659.00 | |
FW Other purchases and external expenses | | | 391 375.00 | |
FX Taxes, duties, and similar payments | | | 19 124.00 | |
FY Salaries and Wages | | | 431 753.00 | |
FZ Social Security Contributions | | | 168 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 673 349.00 | |
GG - OPERATING RESULT (I - II) | | | 148 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 212.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 210.00 | | | 14 210.00 |
HK Income tax | 38 061.00 | | | 38 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 803.00 | | | 1 822 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 518.00 | | | 1 711 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 284.00 | | | 111 284.00 |
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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 | 677 710.00 | 26 520.00 | | 677 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 793.00 | | | 4 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 3 019.00 | 701 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 019.00 | 694 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 791.00 | 26 520.00 | | 670 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 664 762.00 | 11 449.00 | 3 019.00 | 664 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 969.00 | 11 449.00 | 3 019.00 | 659 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 063.00 | | | 7 063.00 |
7C Grand total | 7 063.00 | | | 7 063.00 |
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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 | 159 758.00 | 159 758.00 | | 159 758.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 1 435.00 | | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 28 156.00 | 7 416.00 | 20 741.00 | 28 156.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 675.00 | | | 7 675.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 374.00 | 395 327.00 | 4 047.00 | 399 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 369.00 | 360 628.00 | 20 741.00 | 381 369.00 |
