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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 436 098.00 | 2 393 519.00 | 42 579.00 | 2 436 098.00 |
AT Other tangible assets | 65 266.00 | 61 841.00 | 3 425.00 | 65 266.00 |
BF Loans | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 2 505 576.00 | 2 455 360.00 | 50 216.00 | 2 505 576.00 |
BL Raw materials, supplies | 346 585.00 | | 346 585.00 | 346 585.00 |
BX Customers and related accounts | 1 082 178.00 | | 1 082 178.00 | 1 082 178.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 167 686.00 | | 167 686.00 | 167 686.00 |
CJ TOTAL (II) | 1 612 308.00 | | 1 612 308.00 | 1 612 308.00 |
CO Grand total (0 to V) | 4 117 884.00 | 2 455 360.00 | 1 662 524.00 | 4 117 884.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | | | 197 680.00 |
DD Legal reserve (1) | 19 768.00 | | | 19 768.00 |
DG Other reserves | 363 712.00 | | | 363 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 756.00 | | | 92 756.00 |
DL TOTAL (I) | 673 917.00 | | | 673 917.00 |
DQ Provisions for Expenses | 89 649.00 | | | 89 649.00 |
DR TOTAL (IV) | 89 649.00 | | | 89 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 417.00 | | | 126 417.00 |
DX Trade payables and related accounts | 600 153.00 | | | 600 153.00 |
DY Tax and social security liabilities | 147 263.00 | | | 147 263.00 |
EA Other liabilities | 25 125.00 | | | 25 125.00 |
EC TOTAL (IV) | 898 958.00 | | | 898 958.00 |
EE Grand total (I to V) | 1 662 524.00 | | | 1 662 524.00 |
EG Accrued income and payables due within one year | 898 958.00 | | | 898 958.00 |
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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 | 161.00 | | 161.00 | 161.00 |
FD Production sold - goods | 4 755 330.00 | 14 456.00 | 4 769 786.00 | 4 755 330.00 |
FG Production sold - services | 55 435.00 | | 55 435.00 | 55 435.00 |
FJ Net sales | 4 810 927.00 | 14 456.00 | 4 825 383.00 | 4 810 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 415.00 | |
FR Total operating income (I) | | | 4 908 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 682.00 | |
FV Inventory change (raw materials and supplies) | | | -75 160.00 | |
FW Other purchases and external expenses | | | 929 392.00 | |
FX Taxes, duties, and similar payments | | | 48 903.00 | |
FY Salaries and Wages | | | 770 102.00 | |
FZ Social Security Contributions | | | 241 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 828.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 4 825 415.00 | |
GG - OPERATING RESULT (I - II) | | | 83 383.00 | |
GL Other interest and similar income | | | 54 697.00 | |
GP Total financial income (V) | | | 54 697.00 | |
GR Interest and similar expenses | | | 9 684.00 | |
GU Total financial expenses (VI) | | | 9 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 415.00 | | | 83 415.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 5 743.00 | | | 5 743.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 883.00 | | | -4 883.00 |
HK Income tax | 30 757.00 | | | 30 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 355.00 | | | 4 964 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 599.00 | | | 4 871 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 756.00 | | | 92 756.00 |
HP References: Equipment leasing | 14 307.00 | | | 14 307.00 |
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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 | 2 510 414.00 | | 20 018.00 | 2 510 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 667.00 | 4 210.00 | |
I4 DECREASES Grand Total | | 24 856.00 | 2 505 576.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 190.00 | 2 501 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 936.00 | | 13 618.00 | 2 503 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | 6 400.00 | 6 476.00 |
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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 | 19 828.00 | | | 19 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 828.00 | | | 19 828.00 |
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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 | 89 676.00 | | 27.00 | 89 676.00 |
7C Grand total | 89 676.00 | | 27.00 | 89 676.00 |
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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 | 600 153.00 | 600 153.00 | | 600 153.00 |
8C Staff and Related Accounts | 73 285.00 | 73 285.00 | | 73 285.00 |
8D Social Security and Other Social Organizations | 43 448.00 | 43 448.00 | | 43 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 125.00 | 25 125.00 | | 25 125.00 |
UP Loans | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 2 776.00 | | | 2 776.00 |
UX Other trade receivables | 1 082 178.00 | | | 1 082 178.00 |
VB VAT | 9 276.00 | | | 9 276.00 |
VI Group and Associates | 126 417.00 | 126 417.00 | | 126 417.00 |
VM Income taxes | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 108.00 | 16 108.00 | | 16 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 247.00 | 1 099 470.00 | 2 776.00 | 1 102 247.00 |
VW VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 958.00 | 898 958.00 | | 898 958.00 |
