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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 | 642 725.00 | 484 334.00 | 158 391.00 | 642 725.00 |
AT Other tangible assets | 54 675.00 | 53 451.00 | 1 224.00 | 54 675.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 702 723.00 | 537 785.00 | 164 937.00 | 702 723.00 |
BL Raw materials, supplies | 32 950.00 | | 32 950.00 | 32 950.00 |
BN Goods in progress | 46 288.00 | | 46 288.00 | 46 288.00 |
BX Customers and related accounts | 362 611.00 | 16 249.00 | 346 362.00 | 362 611.00 |
BZ Other receivables | 48 305.00 | | 48 305.00 | 48 305.00 |
CF Cash and cash equivalents | 105 554.00 | | 105 554.00 | 105 554.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 601 421.00 | 16 249.00 | 585 172.00 | 601 421.00 |
CO Grand total (0 to V) | 1 304 144.00 | 554 034.00 | 750 110.00 | 1 304 144.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 19 353.00 | | | 19 353.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 827.00 | 18 827.00 | | 18 827.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 173 336.00 | 133 692.00 | | 173 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 562.00 | 69 645.00 | | 61 562.00 |
DL TOTAL (I) | 262 110.00 | 230 548.00 | | 262 110.00 |
DU Loans and Debts from Credit Institutions (3) | 149 494.00 | 71 357.00 | | 149 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 1 024.00 | | 470.00 |
DX Trade payables and related accounts | 138 659.00 | 43 823.00 | | 138 659.00 |
DY Tax and social security liabilities | 188 557.00 | 121 849.00 | | 188 557.00 |
EA Other liabilities | 10 820.00 | 3 378.00 | | 10 820.00 |
EC TOTAL (IV) | 488 000.00 | 241 430.00 | | 488 000.00 |
EE Grand total (I to V) | 750 110.00 | 471 978.00 | | 750 110.00 |
EG Accrued income and payables due within one year | 381 558.00 | 194 505.00 | | 381 558.00 |
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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 | 1 049 263.00 | | 1 049 263.00 | 1 049 263.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 050 513.00 | | 1 050 513.00 | 1 050 513.00 |
FM Inventory production | | | 3 939.00 | |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 062 085.00 | |
FU Purchases of raw materials and other supplies | | | 144 729.00 | |
FV Inventory change (raw materials and supplies) | | | 5 558.00 | |
FW Other purchases and external expenses | | | 231 802.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 408 422.00 | |
FZ Social Security Contributions | | | 151 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 993 281.00 | |
GG - OPERATING RESULT (I - II) | | | 68 804.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 83.00 | | 4 800.00 |
A2 TOTAL ASSETS | 14 410.00 | | | 14 410.00 |
A4 Equity method investments | 41.00 | 41.00 | | 41.00 |
HA Exceptional income from management transactions | 8 033.00 | 1 412.00 | | 8 033.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 6 739.00 | | |
HD Total exceptional income (VII) | 8 933.00 | 8 152.00 | | 8 933.00 |
HE Exceptional expenses on management operations | 422.00 | 8 105.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 8 105.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 511.00 | 47.00 | | 8 511.00 |
HK Income tax | 14 058.00 | 19 398.00 | | 14 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 028.00 | 976 531.00 | | 1 071 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 466.00 | 906 887.00 | | 1 009 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 562.00 | 69 645.00 | | 61 562.00 |
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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 | 619 088.00 | | 126 778.00 | 619 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | 43 143.00 | 702 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 143.00 | 697 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 775.00 | | 126 769.00 | 613 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313.00 | | 9.00 | 5 313.00 |
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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 | 541 170.00 | 39 759.00 | 43 143.00 | 541 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 170.00 | 39 759.00 | 43 143.00 | 541 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 249.00 | | | 16 249.00 |
7B Total provisions for depreciation | 16 249.00 | | | 16 249.00 |
7C Grand total | 16 249.00 | | | 16 249.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 138 659.00 | 138 659.00 | | 138 659.00 |
8C Staff and Related Accounts | 55 241.00 | 55 241.00 | | 55 241.00 |
8D Social Security and Other Social Organizations | 63 201.00 | 63 201.00 | | 63 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
UT Other financial assets | 4 772.00 | | | 4 772.00 |
UX Other trade receivables | 343 258.00 | | | 343 258.00 |
UZ Social Security, other social security organizations | 1 414.00 | | | 1 414.00 |
VA Doubtful or disputed receivables | 19 353.00 | | | 19 353.00 |
VB VAT | 27 196.00 | | | 27 196.00 |
VH Loans with a maturity of more than one year at origin | 149 494.00 | 43 052.00 | 106 441.00 | 149 494.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 27 864.00 | | | 27 864.00 |
VM Income taxes | 7 554.00 | | | 7 554.00 |
VP Miscellaneous | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | | | 2 239.00 |
VS Prepaid expenses | 5 713.00 | | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 401.00 | 397 276.00 | 24 125.00 | 421 401.00 |
VW VAT | 60 830.00 | 60 830.00 | | 60 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 000.00 | 381 558.00 | 106 441.00 | 488 000.00 |
