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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 | 97 929.00 | 87 254.00 | 10 674.00 | 97 929.00 |
AT Other tangible assets | 67 626.00 | 67 626.00 | | 67 626.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 477 555.00 | 154 881.00 | 322 674.00 | 477 555.00 |
BL Raw materials, supplies | 235 819.00 | | 235 819.00 | 235 819.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 131 080.00 | | 131 080.00 | 131 080.00 |
BZ Other receivables | 18 720.00 | | 18 720.00 | 18 720.00 |
CF Cash and cash equivalents | 708 218.00 | | 708 218.00 | 708 218.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 093 926.00 | | 1 093 926.00 | 1 093 926.00 |
CO Grand total (0 to V) | 1 571 481.00 | 154 881.00 | 1 416 600.00 | 1 571 481.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 254 331.00 | 1 178 731.00 | | 1 254 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 375.00 | 75 600.00 | | 68 375.00 |
DL TOTAL (I) | 1 331 091.00 | 1 262 716.00 | | 1 331 091.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 439.00 | | 423.00 |
DX Trade payables and related accounts | 40 379.00 | 54 468.00 | | 40 379.00 |
DY Tax and social security liabilities | 44 706.00 | 50 112.00 | | 44 706.00 |
EA Other liabilities | | 4 188.00 | | |
EC TOTAL (IV) | 85 509.00 | 109 207.00 | | 85 509.00 |
EE Grand total (I to V) | 1 416 600.00 | 1 371 924.00 | | 1 416 600.00 |
EG Accrued income and payables due within one year | 85 509.00 | 109 207.00 | | 85 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 439.00 | | 423.00 |
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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 | 672 409.00 | 24 600.00 | 697 010.00 | 672 409.00 |
FJ Net sales | 672 409.00 | 24 600.00 | 697 010.00 | 672 409.00 |
FM Inventory production | | | -2 356.00 | |
FO Operating subsidies | | | 1 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 129.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 326 083.00 | |
FV Inventory change (raw materials and supplies) | | | 12 716.00 | |
FW Other purchases and external expenses | | | 83 940.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 156 020.00 | |
FZ Social Security Contributions | | | 45 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 635 187.00 | |
GG - OPERATING RESULT (I - II) | | | 60 942.00 | |
GL Other interest and similar income | | | 22 934.00 | |
GP Total financial income (V) | | | 22 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 15 510.00 | 22 679.00 | | 15 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 072.00 | 708 882.00 | | 719 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 697.00 | 633 282.00 | | 650 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 375.00 | 75 600.00 | | 68 375.00 |
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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 | 477 555.00 | | | 477 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 000.00 | |
I4 DECREASES Grand Total | | | 477 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 555.00 | | | 165 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | | 312 000.00 |
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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 | 150 046.00 | 4 834.00 | | 150 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 046.00 | 4 834.00 | | 150 046.00 |
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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 | 40 379.00 | 40 379.00 | | 40 379.00 |
8C Staff and Related Accounts | 14 723.00 | 14 723.00 | | 14 723.00 |
8D Social Security and Other Social Organizations | 27 948.00 | 27 948.00 | | 27 948.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 131 080.00 | | | 131 080.00 |
VB VAT | 758.00 | | | 758.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 17 962.00 | | | 17 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 888.00 | 161 888.00 | | 161 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 509.00 | 85 509.00 | | 85 509.00 |
