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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 | 7 382 092.00 | 3 716 159.00 | 3 665 933.00 | 7 382 092.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 8 665 356.00 | 3 716 159.00 | 4 949 197.00 | 8 665 356.00 |
BX Customers and related accounts | 195 488.00 | | 195 488.00 | 195 488.00 |
BZ Other receivables | 53 917.00 | | 53 917.00 | 53 917.00 |
CF Cash and cash equivalents | 1 231 632.00 | | 1 231 632.00 | 1 231 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 481 037.00 | | 1 481 037.00 | 1 481 037.00 |
CO Grand total (0 to V) | 10 146 393.00 | 3 716 159.00 | 6 430 234.00 | 10 146 393.00 |
CP Shares due in less than one year | 14 103.00 | | | 14 103.00 |
CU Other investments | 1 254 155.00 | | 1 254 155.00 | 1 254 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 090.00 | 1 188 090.00 | | 1 188 090.00 |
DD Legal reserve (1) | 118 809.00 | 10 839.00 | | 118 809.00 |
DG Other reserves | 566 630.00 | 93 416.00 | | 566 630.00 |
DH Retained earnings | -1 841 540.00 | 170 323.00 | | -1 841 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947 244.00 | 2 074 187.00 | | 3 947 244.00 |
DJ Investment subsidies | 323 587.00 | 387 584.00 | | 323 587.00 |
DL TOTAL (I) | 4 302 820.00 | 3 924 439.00 | | 4 302 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 338.00 | 526 941.00 | | 1 303 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 331 588.00 | | 200 000.00 |
DX Trade payables and related accounts | 333 319.00 | 112 465.00 | | 333 319.00 |
DY Tax and social security liabilities | 290 757.00 | 311 264.00 | | 290 757.00 |
EA Other liabilities | | 239 328.00 | | |
EC TOTAL (IV) | 2 127 414.00 | 1 521 585.00 | | 2 127 414.00 |
EE Grand total (I to V) | 6 430 234.00 | 5 446 024.00 | | 6 430 234.00 |
EG Accrued income and payables due within one year | 1 065 860.00 | 1 086 640.00 | | 1 065 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 637.00 | | |
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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 | 7 238 184.00 | 246 113.00 | 7 484 297.00 | 7 238 184.00 |
FG Production sold - services | 89 037.00 | | 89 037.00 | 89 037.00 |
FJ Net sales | 7 327 221.00 | 246 113.00 | 7 573 334.00 | 7 327 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 576 636.00 | |
FU Purchases of raw materials and other supplies | | | 348 088.00 | |
FW Other purchases and external expenses | | | 2 411 691.00 | |
FX Taxes, duties, and similar payments | | | 97 526.00 | |
FY Salaries and Wages | | | 1 680 727.00 | |
FZ Social Security Contributions | | | 79 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 634.00 | |
GE Other Expenses | | | 89 430.00 | |
GF Total Operating Expenses (II) | | | 5 288 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GN Positive exchange differences | | | 2 059.00 | |
GP Total financial income (V) | | | 2 404 207.00 | |
GR Interest and similar expenses | | | 38 455.00 | |
GS Negative differences of foreign exchange | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 44 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
A4 Equity method investments | 89 292.00 | 73 516.00 | | 89 292.00 |
HA Exceptional income from management transactions | 34 866.00 | 551.00 | | 34 866.00 |
HB Exceptional income from capital transactions | 63 998.00 | 418 370.00 | | 63 998.00 |
HD Total exceptional income (VII) | 98 863.00 | 418 921.00 | | 98 863.00 |
HE Exceptional expenses on management operations | 4 534.00 | 45.00 | | 4 534.00 |
HF Exceptional expenses on capital transactions | | 38 387.00 | | |
HH Total exceptional expenses (VIII) | 4 534.00 | 38 432.00 | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 329.00 | 380 489.00 | | 94 329.00 |
HK Income tax | 795 486.00 | 782 135.00 | | 795 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 706.00 | 8 497 531.00 | | 10 079 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 462.00 | 6 423 344.00 | | 6 132 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947 244.00 | 2 074 187.00 | | 3 947 244.00 |
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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 | 6 927 425.00 | | 1 737 931.00 | 6 927 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 264.00 | |
I4 DECREASES Grand Total | | | 8 665 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 382 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 649 162.00 | | 1 732 931.00 | 5 649 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 264.00 | | 5 000.00 | 1 278 264.00 |
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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 | 3 135 524.00 | 580 634.00 | | 3 135 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 524.00 | 580 634.00 | | 3 135 524.00 |
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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 | 333 319.00 | 333 319.00 | | 333 319.00 |
8C Staff and Related Accounts | 93 631.00 | 93 631.00 | | 93 631.00 |
8D Social Security and Other Social Organizations | 78 612.00 | 78 612.00 | | 78 612.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 103.00 | 9 103.00 | | 9 103.00 |
UX Other trade receivables | 195 488.00 | | | 195 488.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 1 302 220.00 | 240 666.00 | 894 888.00 | 1 302 220.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 214 707.00 | | | 214 707.00 |
VM Income taxes | 47 917.00 | | | 47 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 514.00 | 118 514.00 | | 118 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 508.00 | 263 508.00 | | 263 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 414.00 | 1 065 860.00 | 894 888.00 | 2 127 414.00 |
