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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 | 989 777.00 | 496 801.00 | 492 975.00 | 989 777.00 |
AT Other tangible assets | 207 156.00 | 184 541.00 | 22 614.00 | 207 156.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 198 182.00 | 681 343.00 | 516 839.00 | 1 198 182.00 |
BL Raw materials, supplies | 74 730.00 | | 74 730.00 | 74 730.00 |
BP Services in progress | 253 603.00 | | 253 603.00 | 253 603.00 |
BX Customers and related accounts | 1 514 991.00 | 103 807.00 | 1 411 184.00 | 1 514 991.00 |
BZ Other receivables | 147 233.00 | | 147 233.00 | 147 233.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 1 998 612.00 | 103 807.00 | 1 894 805.00 | 1 998 612.00 |
CO Grand total (0 to V) | 3 196 795.00 | 785 150.00 | 2 411 644.00 | 3 196 795.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 494 932.00 | 494 932.00 | | 494 932.00 |
DH Retained earnings | -348 080.00 | -386 345.00 | | -348 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 672.00 | 38 265.00 | | 83 672.00 |
DJ Investment subsidies | 23 442.00 | | | 23 442.00 |
DL TOTAL (I) | 304 567.00 | 197 452.00 | | 304 567.00 |
DU Loans and Debts from Credit Institutions (3) | 302 257.00 | 64 928.00 | | 302 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 60 010.00 | | 99.00 |
DX Trade payables and related accounts | 970 567.00 | 789 848.00 | | 970 567.00 |
DY Tax and social security liabilities | 447 035.00 | 372 784.00 | | 447 035.00 |
EA Other liabilities | 244 797.00 | 220 462.00 | | 244 797.00 |
EB Prepaid income (2) | 142 320.00 | 19 379.00 | | 142 320.00 |
EC TOTAL (IV) | 2 107 077.00 | 1 527 413.00 | | 2 107 077.00 |
EE Grand total (I to V) | 2 411 644.00 | 1 724 865.00 | | 2 411 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 559 388.00 | 196 411.00 | 7 755 799.00 | 7 559 388.00 |
FJ Net sales | 7 559 388.00 | 196 411.00 | 7 755 799.00 | 7 559 388.00 |
FM Inventory production | | | 105 735.00 | |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 7 801.00 | |
FR Total operating income (I) | | | 7 880 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 996 438.00 | |
FV Inventory change (raw materials and supplies) | | | -19 907.00 | |
FW Other purchases and external expenses | | | 3 688 565.00 | |
FX Taxes, duties, and similar payments | | | 33 585.00 | |
FY Salaries and Wages | | | 614 805.00 | |
FZ Social Security Contributions | | | 359 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 495.00 | |
GB Operating Expenses - Provisions | | | 11 732.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 7 791 287.00 | |
GG - OPERATING RESULT (I - II) | | | 89 254.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 87.00 | 135.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 4 358.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 4 493.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -4 493.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881 040.00 | 5 412 974.00 | | 7 881 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 368.00 | 5 374 709.00 | | 7 797 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 672.00 | 38 265.00 | | 83 672.00 |
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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 | 942 241.00 | | 255 941.00 | 942 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 1 198 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 966.00 | | 254 966.00 | 941 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 975.00 | 274.00 |
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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 | 578 847.00 | 102 495.00 | | 578 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 847.00 | 102 495.00 | | 578 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 074.00 | 11 733.00 | | 92 074.00 |
7B Total provisions for depreciation | 92 074.00 | 11 733.00 | | 92 074.00 |
7C Grand total | 92 074.00 | 11 733.00 | | 92 074.00 |
UE of which provisions and reversals: - Operating | | 11 732.00 | | |
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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 | 970 567.00 | 970 567.00 | | 970 567.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 90 534.00 | 90 534.00 | | 90 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 797.00 | 244 797.00 | | 244 797.00 |
8L Deferred income | 142 320.00 | 142 320.00 | | 142 320.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 390 726.00 | | | 1 390 726.00 |
VA Doubtful or disputed receivables | 124 265.00 | | | 124 265.00 |
VB VAT | 96 486.00 | | | 96 486.00 |
VG Loans with a maturity of up to one year at origin | 55 313.00 | 55 313.00 | | 55 313.00 |
VH Loans with a maturity of more than one year at origin | 246 943.00 | 68 956.00 | 177 987.00 | 246 943.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 54 429.00 | | | 54 429.00 |
VM Income taxes | 35 684.00 | | | 35 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 062.00 | | | 15 062.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 559.00 | 1 665 659.00 | 900.00 | 1 666 559.00 |
VW VAT | 342 472.00 | 342 472.00 | | 342 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 077.00 | 1 929 089.00 | 177 987.00 | 2 107 077.00 |
