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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 640 399.00 | 209 645.00 | 430 754.00 | 640 399.00 |
AT Other tangible assets | 72 870.00 | 45 896.00 | 26 975.00 | 72 870.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 765 579.00 | 280 540.00 | 485 039.00 | 765 579.00 |
BL Raw materials, supplies | 297 267.00 | | 297 267.00 | 297 267.00 |
BN Goods in progress | 37 825.00 | | 37 825.00 | 37 825.00 |
BX Customers and related accounts | 55 961.00 | | 55 961.00 | 55 961.00 |
BZ Other receivables | 84 216.00 | | 84 216.00 | 84 216.00 |
CF Cash and cash equivalents | 25 136.00 | | 25 136.00 | 25 136.00 |
CH Prepaid expenses | 34 889.00 | | 34 889.00 | 34 889.00 |
CJ TOTAL (II) | 535 295.00 | | 535 295.00 | 535 295.00 |
CO Grand total (0 to V) | 1 300 874.00 | 280 540.00 | 1 020 333.00 | 1 300 874.00 |
CP Shares due in less than one year | 27 100.00 | | | 27 100.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 745.00 | 138 457.00 | | 153 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 030.00 | 35 288.00 | | 47 030.00 |
DL TOTAL (I) | 310 775.00 | 283 745.00 | | 310 775.00 |
DP Provisions for Risks | 21 127.00 | 21 127.00 | | 21 127.00 |
DR TOTAL (IV) | 21 127.00 | 21 127.00 | | 21 127.00 |
DU Loans and Debts from Credit Institutions (3) | 411 606.00 | 407 098.00 | | 411 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 862.00 | 29 411.00 | | 42 862.00 |
DX Trade payables and related accounts | 155 608.00 | 60 224.00 | | 155 608.00 |
DY Tax and social security liabilities | 65 201.00 | 49 765.00 | | 65 201.00 |
EA Other liabilities | 13 154.00 | 14 218.00 | | 13 154.00 |
EC TOTAL (IV) | 688 431.00 | 560 716.00 | | 688 431.00 |
EE Grand total (I to V) | 1 020 333.00 | 865 588.00 | | 1 020 333.00 |
EG Accrued income and payables due within one year | 300 116.00 | 194 233.00 | | 300 116.00 |
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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 | 1 995 453.00 | 41 752.00 | 2 037 205.00 | 1 995 453.00 |
FG Production sold - services | 2 170.00 | | 2 170.00 | 2 170.00 |
FJ Net sales | 1 997 623.00 | 41 752.00 | 2 039 375.00 | 1 997 623.00 |
FM Inventory production | | | 16 810.00 | |
FO Operating subsidies | | | 10 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 128.00 | |
FR Total operating income (I) | | | 2 086 491.00 | |
FU Purchases of raw materials and other supplies | | | 961 244.00 | |
FV Inventory change (raw materials and supplies) | | | -34 485.00 | |
FW Other purchases and external expenses | | | 425 628.00 | |
FX Taxes, duties, and similar payments | | | 21 518.00 | |
FY Salaries and Wages | | | 447 015.00 | |
FZ Social Security Contributions | | | 145 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 345.00 | |
GE Other Expenses | | | 20 128.00 | |
GF Total Operating Expenses (II) | | | 2 026 264.00 | |
GG - OPERATING RESULT (I - II) | | | 60 227.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 560.00 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 5 945.00 | | | 5 945.00 |
HD Total exceptional income (VII) | 5 948.00 | 1.00 | | 5 948.00 |
HE Exceptional expenses on management operations | 8 436.00 | 23 139.00 | | 8 436.00 |
HF Exceptional expenses on capital transactions | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 13 112.00 | 23 139.00 | | 13 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 164.00 | -23 137.00 | | -7 164.00 |
HK Income tax | -30.00 | -327.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 442.00 | 1 950 579.00 | | 2 092 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 413.00 | 1 915 291.00 | | 2 045 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 030.00 | 35 288.00 | | 47 030.00 |
HP References: Equipment leasing | 10 115.00 | 10 309.00 | | 10 115.00 |
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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 | 357 271.00 | | 414 253.00 | 357 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 310.00 | |
I4 DECREASES Grand Total | | 5 945.00 | 765 579.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 945.00 | 713 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 961.00 | | 414 253.00 | 304 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 310.00 | | | 27 310.00 |
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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 | 242 464.00 | 39 345.00 | 1 268.00 | 242 464.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 464.00 | 39 345.00 | 1 268.00 | 217 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 127.00 | | | 21 127.00 |
6T Receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
7B Total provisions for depreciation | 20 128.00 | | 20 128.00 | 20 128.00 |
7C Grand total | 41 256.00 | | 20 128.00 | 41 256.00 |
UE of which provisions and reversals: - Operating | | | 20 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 155 608.00 | 155 608.00 | | 155 608.00 |
8C Staff and Related Accounts | 22 023.00 | 22 023.00 | | 22 023.00 |
8D Social Security and Other Social Organizations | 34 504.00 | 34 504.00 | | 34 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
UT Other financial assets | 27 100.00 | 27 100.00 | | 27 100.00 |
UX Other trade receivables | 55 961.00 | | | 55 961.00 |
UZ Social Security, other social security organizations | 19 603.00 | | | 19 603.00 |
VB VAT | 15 818.00 | | | 15 818.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 410 169.00 | 21 854.00 | 300 815.00 | 410 169.00 |
VI Group and Associates | 42 234.00 | 42 234.00 | | 42 234.00 |
VJ Loans taken out during the year | 53 393.00 | | | 53 393.00 |
VK Loans repaid during the year | 48 885.00 | | | 48 885.00 |
VM Income taxes | 25 010.00 | | | 25 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 785.00 | | | 23 785.00 |
VS Prepaid expenses | 34 889.00 | | | 34 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 166.00 | 202 166.00 | | 202 166.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 431.00 | 300 116.00 | 300 815.00 | 688 431.00 |
