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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 | 2 647 082.00 | 1 005 861.00 | 1 641 221.00 | 2 647 082.00 |
AT Other tangible assets | 15 897.00 | 12 223.00 | 3 674.00 | 15 897.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 2 665 570.00 | 1 018 084.00 | 1 647 486.00 | 2 665 570.00 |
BX Customers and related accounts | 1 496 172.00 | | 1 496 172.00 | 1 496 172.00 |
BZ Other receivables | 1 066 171.00 | | 1 066 171.00 | 1 066 171.00 |
CF Cash and cash equivalents | 419 917.00 | | 419 917.00 | 419 917.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 2 985 266.00 | | 2 985 266.00 | 2 985 266.00 |
CO Grand total (0 to V) | 5 650 836.00 | 1 018 084.00 | 4 632 752.00 | 5 650 836.00 |
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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 |
DH Retained earnings | 628 563.00 | 617 308.00 | | 628 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 660.00 | 11 255.00 | | 35 660.00 |
DK Regulated provisions | 244 909.00 | 192 209.00 | | 244 909.00 |
DL TOTAL (I) | 1 019 133.00 | 930 773.00 | | 1 019 133.00 |
DP Provisions for Risks | 12 440.00 | 12 440.00 | | 12 440.00 |
DR TOTAL (IV) | 12 440.00 | 12 440.00 | | 12 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 845.00 | 1 221 040.00 | | 1 259 845.00 |
DX Trade payables and related accounts | 1 648 178.00 | 2 036 973.00 | | 1 648 178.00 |
DY Tax and social security liabilities | 609 557.00 | 523 933.00 | | 609 557.00 |
DZ Fixed asset liabilities and related accounts | 83 600.00 | | | 83 600.00 |
EC TOTAL (IV) | 3 601 180.00 | 3 781 947.00 | | 3 601 180.00 |
EE Grand total (I to V) | 4 632 752.00 | 4 725 160.00 | | 4 632 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 450 433.00 | | 8 450 433.00 | 8 450 433.00 |
FJ Net sales | 8 450 433.00 | | 8 450 433.00 | 8 450 433.00 |
FO Operating subsidies | | | 53 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 24 934.00 | |
FR Total operating income (I) | | | 8 538 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 244 562.00 | |
FW Other purchases and external expenses | | | 6 652 524.00 | |
FX Taxes, duties, and similar payments | | | 44 953.00 | |
FY Salaries and Wages | | | 847 043.00 | |
FZ Social Security Contributions | | | 222 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 043.00 | |
GE Other Expenses | | | 24 895.00 | |
GF Total Operating Expenses (II) | | | 8 482 968.00 | |
GG - OPERATING RESULT (I - II) | | | 55 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 219.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 5 256.00 | |
GR Interest and similar expenses | | | 13 650.00 | |
GU Total financial expenses (VI) | | | 13 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 629.00 | | | 14 629.00 |
HB Exceptional income from capital transactions | 141 000.00 | 203 500.00 | | 141 000.00 |
HC Reversals of provisions and transfers of expenses | 52 674.00 | 81 420.00 | | 52 674.00 |
HD Total exceptional income (VII) | 208 303.00 | 284 920.00 | | 208 303.00 |
HE Exceptional expenses on management operations | | 8 040.00 | | |
HF Exceptional expenses on capital transactions | 118 300.00 | 81 420.00 | | 118 300.00 |
HG Exceptional depreciation and provisions | 105 374.00 | 90 738.00 | | 105 374.00 |
HH Total exceptional expenses (VIII) | 223 674.00 | 180 199.00 | | 223 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 371.00 | 104 721.00 | | -15 371.00 |
HK Income tax | -3 753.00 | -8 348.00 | | -3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 199.00 | 7 818 804.00 | | 8 752 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 716 539.00 | 7 807 549.00 | | 8 716 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 660.00 | 11 255.00 | | 35 660.00 |
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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 | 2 313 953.00 | | 684 763.00 | 2 313 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591.00 | |
I4 DECREASES Grand Total | | 333 146.00 | 2 665 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 146.00 | 2 662 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 399.00 | | 684 726.00 | 2 311 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 37.00 | 2 554.00 |
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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 | 786 886.00 | 446 043.00 | 214 846.00 | 786 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 886.00 | 446 043.00 | 214 846.00 | 786 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 209.00 | 105 374.00 | 52 674.00 | 192 209.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 440.00 | | | 12 440.00 |
7C Grand total | 204 649.00 | 105 374.00 | 52 674.00 | 204 649.00 |
UJ - Exceptional | | 105 374.00 | 52 674.00 | |
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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 | 1 648 178.00 | 1 648 178.00 | | 1 648 178.00 |
8C Staff and Related Accounts | 114 879.00 | 114 879.00 | | 114 879.00 |
8D Social Security and Other Social Organizations | 172 546.00 | 172 546.00 | | 172 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 600.00 | 83 600.00 | | 83 600.00 |
UT Other financial assets | 2 591.00 | | | 2 591.00 |
UX Other trade receivables | 1 496 172.00 | | | 1 496 172.00 |
UY Staff and related accounts | 1 667.00 | | | 1 667.00 |
VB VAT | 323 863.00 | | | 323 863.00 |
VC Group and associates | 640 532.00 | | | 640 532.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 1 259 246.00 | 557 684.00 | 701 562.00 | 1 259 246.00 |
VJ Loans taken out during the year | 609 300.00 | | | 609 300.00 |
VK Loans repaid during the year | 570 334.00 | | | 570 334.00 |
VP Miscellaneous | 26 862.00 | | | 26 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 247.00 | | | 73 247.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 941.00 | 2 565 349.00 | 2 591.00 | 2 567 941.00 |
VW VAT | 317 616.00 | 317 616.00 | | 317 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 180.00 | 2 899 618.00 | 701 562.00 | 3 601 180.00 |
