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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 | 66 719.00 | 47 809.00 | 18 910.00 | 66 719.00 |
AT Other tangible assets | 136 513.00 | 78 587.00 | 57 926.00 | 136 513.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 203 849.00 | 126 396.00 | 77 453.00 | 203 849.00 |
BL Raw materials, supplies | 265 200.00 | | 265 200.00 | 265 200.00 |
BN Goods in progress | 783 361.00 | | 783 361.00 | 783 361.00 |
BX Customers and related accounts | 351 252.00 | | 351 252.00 | 351 252.00 |
BZ Other receivables | 304 424.00 | 32 000.00 | 272 424.00 | 304 424.00 |
CD Marketable securities | 99 996.00 | | 99 996.00 | 99 996.00 |
CF Cash and cash equivalents | 595 639.00 | | 595 639.00 | 595 639.00 |
CH Prepaid expenses | 54 674.00 | | 54 674.00 | 54 674.00 |
CJ TOTAL (II) | 2 454 547.00 | 32 000.00 | 2 422 547.00 | 2 454 547.00 |
CO Grand total (0 to V) | 2 658 396.00 | 158 396.00 | 2 500 000.00 | 2 658 396.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 340 450.00 | 244 957.00 | | 340 450.00 |
DH Retained earnings | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 400.00 | 95 712.00 | | 43 400.00 |
DL TOTAL (I) | 400 838.00 | 357 438.00 | | 400 838.00 |
DP Provisions for Risks | 33 487.00 | | | 33 487.00 |
DR TOTAL (IV) | 33 487.00 | | | 33 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265.00 | 15 816.00 | | 3 265.00 |
DX Trade payables and related accounts | 597 132.00 | 471 135.00 | | 597 132.00 |
DY Tax and social security liabilities | 213 761.00 | 198 082.00 | | 213 761.00 |
EA Other liabilities | 11 089.00 | 36 786.00 | | 11 089.00 |
EB Prepaid income (2) | 1 240 428.00 | 852 169.00 | | 1 240 428.00 |
EC TOTAL (IV) | 2 065 675.00 | 1 573 988.00 | | 2 065 675.00 |
EE Grand total (I to V) | 2 500 000.00 | 1 931 427.00 | | 2 500 000.00 |
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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 | 2 827 340.00 | | 2 827 340.00 | 2 827 340.00 |
FG Production sold - services | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 2 839 740.00 | | 2 839 740.00 | 2 839 740.00 |
FM Inventory production | | | 201 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 190.00 | |
FQ Other income | | | 16 925.00 | |
FR Total operating income (I) | | | 3 086 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 073 323.00 | |
FW Other purchases and external expenses | | | 341 342.00 | |
FX Taxes, duties, and similar payments | | | 25 549.00 | |
FY Salaries and Wages | | | 447 260.00 | |
FZ Social Security Contributions | | | 104 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 017 355.00 | |
GG - OPERATING RESULT (I - II) | | | 68 846.00 | |
GL Other interest and similar income | | | 10 670.00 | |
GP Total financial income (V) | | | 10 670.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 137.00 | | | 18 137.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 46 137.00 | | | 46 137.00 |
HE Exceptional expenses on management operations | 25 349.00 | 2 796.00 | | 25 349.00 |
HF Exceptional expenses on capital transactions | 5 974.00 | | | 5 974.00 |
HG Exceptional depreciation and provisions | 33 487.00 | 9 600.00 | | 33 487.00 |
HH Total exceptional expenses (VIII) | 64 810.00 | 12 396.00 | | 64 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 673.00 | -12 396.00 | | -18 673.00 |
HK Income tax | 16 450.00 | 38 761.00 | | 16 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 008.00 | 3 103 998.00 | | 3 143 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 608.00 | 3 008 286.00 | | 3 099 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 400.00 | 95 712.00 | | 43 400.00 |
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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 | 212 585.00 | | 4 027.00 | 212 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 12 763.00 | 203 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 763.00 | 203 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 968.00 | | 4 027.00 | 211 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 108 060.00 | 25 125.00 | 6 789.00 | 108 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 060.00 | 25 125.00 | 6 789.00 | 108 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 487.00 | | |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | 33 487.00 | | 32 000.00 |
UJ - Exceptional | | 33 487.00 | | |
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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 | 597 132.00 | 597 132.00 | | 597 132.00 |
8C Staff and Related Accounts | 31 973.00 | 31 973.00 | | 31 973.00 |
8D Social Security and Other Social Organizations | 49 645.00 | 49 645.00 | | 49 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
8L Deferred income | 1 240 428.00 | 1 240 428.00 | | 1 240 428.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 351 252.00 | | | 351 252.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 47 921.00 | | | 47 921.00 |
VH Loans with a maturity of more than one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VK Loans repaid during the year | 12 285.00 | | | 12 285.00 |
VM Income taxes | 29 275.00 | | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 728.00 | | | 221 728.00 |
VS Prepaid expenses | 54 674.00 | | | 54 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 908.00 | 710 351.00 | 557.00 | 710 908.00 |
VW VAT | 118 269.00 | 118 269.00 | | 118 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 675.00 | 2 065 675.00 | | 2 065 675.00 |
