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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 | 1 083 898.00 | 709 294.00 | 374 605.00 | 1 083 898.00 |
AT Other tangible assets | 254 875.00 | 62 805.00 | 192 070.00 | 254 875.00 |
BF Loans | 5 255.00 | | 5 255.00 | 5 255.00 |
BH Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
BJ TOTAL (I) | 1 355 112.00 | 772 099.00 | 583 013.00 | 1 355 112.00 |
BL Raw materials, supplies | 86 848.00 | | 86 848.00 | 86 848.00 |
BX Customers and related accounts | 384 212.00 | 6 414.00 | 377 798.00 | 384 212.00 |
BZ Other receivables | 31 023.00 | | 31 023.00 | 31 023.00 |
CF Cash and cash equivalents | 69 305.00 | | 69 305.00 | 69 305.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 572 296.00 | 6 414.00 | 565 881.00 | 572 296.00 |
CO Grand total (0 to V) | 1 927 408.00 | 778 513.00 | 1 148 895.00 | 1 927 408.00 |
CP Shares due in less than one year | 8 609.00 | | | 8 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | | | 197 000.00 |
DD Legal reserve (1) | 17 062.00 | | | 17 062.00 |
DG Other reserves | 244 860.00 | | | 244 860.00 |
DH Retained earnings | -352 352.00 | | | -352 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 222.00 | | | 44 222.00 |
DL TOTAL (I) | 150 792.00 | | | 150 792.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 597.00 | | | 330 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 500.00 | | | 300 500.00 |
DX Trade payables and related accounts | 211 331.00 | | | 211 331.00 |
DY Tax and social security liabilities | 121 637.00 | | | 121 637.00 |
DZ Fixed asset liabilities and related accounts | 14 037.00 | | | 14 037.00 |
EC TOTAL (IV) | 978 102.00 | | | 978 102.00 |
EE Grand total (I to V) | 1 148 895.00 | | | 1 148 895.00 |
EG Accrued income and payables due within one year | 755 888.00 | | | 755 888.00 |
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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 | 1 805 732.00 | | 1 805 732.00 | 1 805 732.00 |
FG Production sold - services | 11 386.00 | | 11 386.00 | 11 386.00 |
FJ Net sales | 1 817 119.00 | | 1 817 119.00 | 1 817 119.00 |
FO Operating subsidies | | | 8 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 826 240.00 | |
FU Purchases of raw materials and other supplies | | | 350 425.00 | |
FV Inventory change (raw materials and supplies) | | | -5 718.00 | |
FW Other purchases and external expenses | | | 838 792.00 | |
FX Taxes, duties, and similar payments | | | 21 441.00 | |
FY Salaries and Wages | | | 369 462.00 | |
FZ Social Security Contributions | | | 95 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 778 364.00 | |
GG - OPERATING RESULT (I - II) | | | 47 876.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 240.00 | | | 1 826 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 017.00 | | | 1 782 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 222.00 | | | 44 222.00 |
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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 | 1 343 121.00 | | 26 563.00 | 1 343 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 572.00 | 16 339.00 | |
I4 DECREASES Grand Total | | 14 572.00 | 1 355 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 710.00 | | 13 063.00 | 1 325 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 411.00 | | 13 500.00 | 17 411.00 |
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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 | 684 669.00 | 87 430.00 | | 684 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 669.00 | 87 430.00 | | 684 669.00 |
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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 | | 20 000.00 | | |
6T Receivables | 6 969.00 | | 555.00 | 6 969.00 |
7B Total provisions for depreciation | 6 969.00 | | 555.00 | 6 969.00 |
7C Grand total | 6 969.00 | 20 000.00 | 555.00 | 6 969.00 |
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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 | 211 331.00 | 211 331.00 | | 211 331.00 |
8C Staff and Related Accounts | 59 348.00 | 59 348.00 | | 59 348.00 |
8D Social Security and Other Social Organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
UP Loans | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 11 084.00 | 3 354.00 | | 11 084.00 |
UX Other trade receivables | 384 212.00 | | | 384 212.00 |
VB VAT | 5 934.00 | | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 330 597.00 | 108 383.00 | 222 214.00 | 330 597.00 |
VI Group and Associates | 300 500.00 | 300 500.00 | | 300 500.00 |
VK Loans repaid during the year | 86 859.00 | | | 86 859.00 |
VM Income taxes | 24 606.00 | | | 24 606.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 482.00 | 424 752.00 | 7 730.00 | 432 482.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 102.00 | 755 888.00 | 222 214.00 | 978 102.00 |
