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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 | 2 146 596.00 | 1 563 735.00 | 582 861.00 | 2 146 596.00 |
AT Other tangible assets | 374 827.00 | 338 569.00 | 36 258.00 | 374 827.00 |
BH Other financial assets | 30 830.00 | | 30 830.00 | 30 830.00 |
BJ TOTAL (I) | 2 552 253.00 | 1 902 304.00 | 649 949.00 | 2 552 253.00 |
BL Raw materials, supplies | 287 942.00 | 35 338.00 | 252 604.00 | 287 942.00 |
BR Intermediate and finished products | 1 044 450.00 | | 1 044 450.00 | 1 044 450.00 |
BX Customers and related accounts | 1 254 036.00 | | 1 254 036.00 | 1 254 036.00 |
BZ Other receivables | 85 137.00 | | 85 137.00 | 85 137.00 |
CF Cash and cash equivalents | 125 869.00 | | 125 869.00 | 125 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 797 434.00 | 35 338.00 | 2 762 096.00 | 2 797 434.00 |
CO Grand total (0 to V) | 5 349 687.00 | 1 937 642.00 | 3 412 045.00 | 5 349 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 1 484 942.00 | 1 611 494.00 | | 1 484 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 145.00 | 123 448.00 | | 299 145.00 |
DJ Investment subsidies | 37 761.00 | 45 188.00 | | 37 761.00 |
DL TOTAL (I) | 2 097 458.00 | 2 055 740.00 | | 2 097 458.00 |
DU Loans and Debts from Credit Institutions (3) | 99 285.00 | 204 440.00 | | 99 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 233.00 | 17 063.00 | | 326 233.00 |
DX Trade payables and related accounts | 767 336.00 | 788 883.00 | | 767 336.00 |
DY Tax and social security liabilities | 121 733.00 | 166 809.00 | | 121 733.00 |
EC TOTAL (IV) | 1 314 587.00 | 1 177 195.00 | | 1 314 587.00 |
EE Grand total (I to V) | 3 412 045.00 | 3 232 935.00 | | 3 412 045.00 |
EG Accrued income and payables due within one year | 1 314 587.00 | 878 302.00 | | 1 314 587.00 |
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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 | 6 236 176.00 | | 6 236 176.00 | 6 236 176.00 |
FG Production sold - services | 17 945.00 | | 17 945.00 | 17 945.00 |
FJ Net sales | 6 254 120.00 | | 6 254 120.00 | 6 254 120.00 |
FM Inventory production | | | -19 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 086.00 | |
FR Total operating income (I) | | | 6 290 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 677 588.00 | |
FV Inventory change (raw materials and supplies) | | | 250 035.00 | |
FW Other purchases and external expenses | | | 1 114 643.00 | |
FX Taxes, duties, and similar payments | | | 30 609.00 | |
FY Salaries and Wages | | | 476 101.00 | |
FZ Social Security Contributions | | | 128 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 338.00 | |
GF Total Operating Expenses (II) | | | 5 883 144.00 | |
GG - OPERATING RESULT (I - II) | | | 407 527.00 | |
GL Other interest and similar income | | | 21 144.00 | |
GP Total financial income (V) | | | 21 144.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 902.00 | 14 581.00 | | 11 902.00 |
HB Exceptional income from capital transactions | 7 427.00 | 7 427.00 | | 7 427.00 |
HD Total exceptional income (VII) | 7 427.00 | 7 427.00 | | 7 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 427.00 | 7 427.00 | | 7 427.00 |
HK Income tax | 132 896.00 | 44 929.00 | | 132 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 242.00 | 6 316 395.00 | | 6 319 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 097.00 | 6 192 947.00 | | 6 020 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 145.00 | 123 448.00 | | 299 145.00 |
HP References: Equipment leasing | 8 183.00 | 16 128.00 | | 8 183.00 |
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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 | 2 496 399.00 | | 55 854.00 | 2 496 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 830.00 | |
I4 DECREASES Grand Total | | | 2 552 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 569.00 | | 55 854.00 | 2 465 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 830.00 | | | 30 830.00 |
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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 | 1 732 295.00 | 170 008.00 | | 1 732 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 295.00 | 170 008.00 | | 1 732 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 184.00 | 35 339.00 | 44 184.00 | 44 184.00 |
7B Total provisions for depreciation | 44 184.00 | 35 339.00 | 44 184.00 | 44 184.00 |
7C Grand total | 44 184.00 | 35 339.00 | 44 184.00 | 44 184.00 |
UE of which provisions and reversals: - Operating | | 35 338.00 | 44 184.00 | |
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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 | 767 336.00 | 767 336.00 | | 767 336.00 |
8C Staff and Related Accounts | 69 735.00 | 69 735.00 | | 69 735.00 |
8D Social Security and Other Social Organizations | 46 641.00 | 46 641.00 | | 46 641.00 |
UT Other financial assets | 30 830.00 | | | 30 830.00 |
UX Other trade receivables | 1 254 036.00 | | | 1 254 036.00 |
VB VAT | 62 081.00 | | | 62 081.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 98 894.00 | 98 894.00 | | 98 894.00 |
VI Group and Associates | 326 233.00 | 326 233.00 | | 326 233.00 |
VK Loans repaid during the year | 105 293.00 | | | 105 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 003.00 | 1 318 485.00 | 51 518.00 | 1 370 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 587.00 | 1 314 587.00 | | 1 314 587.00 |
