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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 | 146 536.00 | 95 082.00 | 51 453.00 | 146 536.00 |
AT Other tangible assets | 374 614.00 | 321 676.00 | 52 937.00 | 374 614.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 527 767.00 | 416 758.00 | 111 008.00 | 527 767.00 |
BL Raw materials, supplies | 258 621.00 | | 258 621.00 | 258 621.00 |
BN Goods in progress | 163 930.00 | | 163 930.00 | 163 930.00 |
BX Customers and related accounts | 330 912.00 | 3 500.00 | 327 412.00 | 330 912.00 |
BZ Other receivables | 80 359.00 | | 80 359.00 | 80 359.00 |
CD Marketable securities | 150 224.00 | | 150 224.00 | 150 224.00 |
CF Cash and cash equivalents | 1 104 953.00 | | 1 104 953.00 | 1 104 953.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 2 089 405.00 | 3 500.00 | 2 085 905.00 | 2 089 405.00 |
CO Grand total (0 to V) | 2 617 173.00 | 420 258.00 | 2 196 914.00 | 2 617 173.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 166.00 | 198 166.00 | | 198 166.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | 1 264 577.00 | 1 058 798.00 | | 1 264 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 138.00 | 205 779.00 | | 147 138.00 |
DJ Investment subsidies | 11 554.00 | 15 779.00 | | 11 554.00 |
DL TOTAL (I) | 1 641 253.00 | 1 498 339.00 | | 1 641 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 180.00 | 47 812.00 | | 22 180.00 |
DX Trade payables and related accounts | 205 991.00 | 227 028.00 | | 205 991.00 |
DY Tax and social security liabilities | 323 450.00 | 249 692.00 | | 323 450.00 |
EA Other liabilities | 4 037.00 | 2 662.00 | | 4 037.00 |
EC TOTAL (IV) | 555 660.00 | 527 195.00 | | 555 660.00 |
EE Grand total (I to V) | 2 196 914.00 | 2 025 535.00 | | 2 196 914.00 |
EI Including equity loans | 22 180.00 | | | 22 180.00 |
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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 | 2 339 061.00 | | 2 339 061.00 | 2 339 061.00 |
FG Production sold - services | 9 253.00 | | 9 253.00 | 9 253.00 |
FJ Net sales | 2 348 315.00 | | 2 348 315.00 | 2 348 315.00 |
FM Inventory production | | | -177 111.00 | |
FO Operating subsidies | | | 6 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 317.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 210 846.00 | |
FU Purchases of raw materials and other supplies | | | 413 085.00 | |
FV Inventory change (raw materials and supplies) | | | -150 905.00 | |
FW Other purchases and external expenses | | | 696 935.00 | |
FX Taxes, duties, and similar payments | | | 19 357.00 | |
FY Salaries and Wages | | | 838 965.00 | |
FZ Social Security Contributions | | | 154 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 2 027 969.00 | |
GG - OPERATING RESULT (I - II) | | | 182 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 056.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 225.00 | 4 225.00 | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | 4 225.00 | | 4 225.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | 4 145.00 | | 4 225.00 |
HK Income tax | 46 023.00 | 81 304.00 | | 46 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 130.00 | 2 207 503.00 | | 2 221 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 992.00 | 2 001 724.00 | | 2 073 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 138.00 | 205 779.00 | | 147 138.00 |
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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 | 521 276.00 | | 6 767.00 | 521 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | 275.00 | 527 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 521 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 433.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 659.00 | | 6 767.00 | 514 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | | 6 617.00 |
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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 | 369 795.00 | 47 239.00 | 275.00 | 369 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 795.00 | 47 239.00 | 275.00 | 369 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 168.00 | 3 500.00 | 5 168.00 | 5 168.00 |
7B Total provisions for depreciation | 5 168.00 | 3 500.00 | 5 168.00 | 5 168.00 |
7C Grand total | 5 168.00 | 3 500.00 | 5 168.00 | 5 168.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 5 168.00 | |
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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 | 205 992.00 | 205 992.00 | | 205 992.00 |
8C Staff and Related Accounts | 169 396.00 | 169 396.00 | | 169 396.00 |
8D Social Security and Other Social Organizations | 66 463.00 | 66 463.00 | | 66 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
UT Other financial assets | 6 433.00 | | | 6 433.00 |
UZ Social Security, other social security organizations | 2 101.00 | | | 2 101.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 14 662.00 | | | 14 662.00 |
VI Group and Associates | 22 181.00 | 22 181.00 | | 22 181.00 |
VM Income taxes | 61 539.00 | | | 61 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 641.00 | 13 641.00 | | 13 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 109.00 | 411 676.00 | 6 433.00 | 418 109.00 |
VW VAT | 73 951.00 | 73 951.00 | | 73 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 661.00 | 555 661.00 | | 555 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
