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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 | 624 897.00 | 415 805.00 | 209 092.00 | 624 897.00 |
AT Other tangible assets | 105 434.00 | 52 270.00 | 53 164.00 | 105 434.00 |
BH Other financial assets | 20 854.00 | | 20 854.00 | 20 854.00 |
BJ TOTAL (I) | 751 186.00 | 468 075.00 | 283 111.00 | 751 186.00 |
BL Raw materials, supplies | 301 459.00 | | 301 459.00 | 301 459.00 |
BR Intermediate and finished products | 13 244.00 | | 13 244.00 | 13 244.00 |
BX Customers and related accounts | 725 274.00 | | 725 274.00 | 725 274.00 |
BZ Other receivables | 142 978.00 | | 142 978.00 | 142 978.00 |
CF Cash and cash equivalents | 1 593 528.00 | | 1 593 528.00 | 1 593 528.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 2 783 152.00 | | 2 783 152.00 | 2 783 152.00 |
CO Grand total (0 to V) | 3 534 338.00 | 468 075.00 | 3 066 264.00 | 3 534 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 1 693 119.00 | 1 333 656.00 | | 1 693 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 727.00 | 534 463.00 | | 351 727.00 |
DJ Investment subsidies | 14 399.00 | 5 535.00 | | 14 399.00 |
DL TOTAL (I) | 2 202 245.00 | 2 016 654.00 | | 2 202 245.00 |
DU Loans and Debts from Credit Institutions (3) | 141 988.00 | 146 471.00 | | 141 988.00 |
DW Advances and down payments received on current orders | | 17 757.00 | | |
DX Trade payables and related accounts | 331 752.00 | 446 693.00 | | 331 752.00 |
DY Tax and social security liabilities | 346 393.00 | 131 137.00 | | 346 393.00 |
EA Other liabilities | 43 886.00 | 7 073.00 | | 43 886.00 |
EC TOTAL (IV) | 864 018.00 | 749 130.00 | | 864 018.00 |
EE Grand total (I to V) | 3 066 264.00 | 2 765 783.00 | | 3 066 264.00 |
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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 | 13 074.00 | | 13 074.00 | 13 074.00 |
FD Production sold - goods | 1 038 898.00 | 885 528.00 | 1 924 426.00 | 1 038 898.00 |
FG Production sold - services | 22 466.00 | | 22 466.00 | 22 466.00 |
FJ Net sales | 1 074 438.00 | 885 528.00 | 1 959 966.00 | 1 074 438.00 |
FM Inventory production | | | -119 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 845 531.00 | |
FS Purchases of goods (including customs duties) | | | 9 505.00 | |
FU Purchases of raw materials and other supplies | | | 821 854.00 | |
FV Inventory change (raw materials and supplies) | | | 82 034.00 | |
FW Other purchases and external expenses | | | 207 519.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 94 569.00 | |
FZ Social Security Contributions | | | 38 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 311 756.00 | |
GG - OPERATING RESULT (I - II) | | | 533 775.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | 176.00 | | 1 002.00 |
HB Exceptional income from capital transactions | 2 011.00 | 1 845.00 | | 2 011.00 |
HD Total exceptional income (VII) | 3 013.00 | 2 021.00 | | 3 013.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HF Exceptional expenses on capital transactions | | 1 213.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 1 213.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | 807.00 | | 2 069.00 |
HJ Employee participation in company results | 15 568.00 | 26 189.00 | | 15 568.00 |
HK Income tax | 167 144.00 | 250 701.00 | | 167 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 555.00 | 2 931 992.00 | | 1 848 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 828.00 | 2 397 530.00 | | 1 496 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 727.00 | 534 463.00 | | 351 727.00 |
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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 | 674 680.00 | | 76 506.00 | 674 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 854.00 | |
I4 DECREASES Grand Total | | | 751 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 826.00 | | 76 506.00 | 653 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 854.00 | | | 20 854.00 |
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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 | 419 128.00 | 48 947.00 | | 419 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 128.00 | 48 947.00 | | 419 128.00 |
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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 | 331 752.00 | 331 752.00 | | 331 752.00 |
8C Staff and Related Accounts | 35 287.00 | 35 287.00 | | 35 287.00 |
8D Social Security and Other Social Organizations | 26 785.00 | 26 785.00 | | 26 785.00 |
8E Income Taxes | 96 780.00 | 96 780.00 | | 96 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 886.00 | 43 886.00 | | 43 886.00 |
UT Other financial assets | 20 854.00 | | | 20 854.00 |
UX Other trade receivables | 725 274.00 | | | 725 274.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 141 435.00 | | | 141 435.00 |
VH Loans with a maturity of more than one year at origin | 141 988.00 | 89 592.00 | 52 396.00 | 141 988.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VP Miscellaneous | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VS Prepaid expenses | 6 669.00 | | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 776.00 | 874 922.00 | 20 854.00 | 895 776.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 018.00 | 811 622.00 | 52 396.00 | 864 018.00 |
