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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 | 899 403.00 | 324 550.00 | 574 852.00 | 899 403.00 |
AT Other tangible assets | 3 637 753.00 | 1 830 195.00 | 1 807 557.00 | 3 637 753.00 |
BD Other fixed assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 4 816 669.00 | 2 154 745.00 | 2 661 923.00 | 4 816 669.00 |
BX Customers and related accounts | 550 088.00 | | 550 088.00 | 550 088.00 |
BZ Other receivables | 139 206.00 | | 139 206.00 | 139 206.00 |
CF Cash and cash equivalents | 186 433.00 | | 186 433.00 | 186 433.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 888 908.00 | | 888 908.00 | 888 908.00 |
CO Grand total (0 to V) | 5 705 577.00 | 2 154 745.00 | 3 550 831.00 | 5 705 577.00 |
CU Other investments | 273 400.00 | | 273 400.00 | 273 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 2 068 733.00 | 1 612 750.00 | | 2 068 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 704.00 | 455 983.00 | | 216 704.00 |
DL TOTAL (I) | 2 582 438.00 | 2 365 733.00 | | 2 582 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 242.00 | 4 937.00 | | 7 242.00 |
DX Trade payables and related accounts | 480 946.00 | 603 524.00 | | 480 946.00 |
DY Tax and social security liabilities | 470 259.00 | 185 126.00 | | 470 259.00 |
EA Other liabilities | 9 944.00 | 4 618.00 | | 9 944.00 |
EC TOTAL (IV) | 968 393.00 | 798 207.00 | | 968 393.00 |
EE Grand total (I to V) | 3 550 831.00 | 3 163 941.00 | | 3 550 831.00 |
EG Accrued income and payables due within one year | 968 393.00 | 798 207.00 | | 968 393.00 |
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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 | | 5 931 934.00 | 5 931 934.00 | |
FJ Net sales | | 5 931 934.00 | 5 931 934.00 | |
FO Operating subsidies | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 803.00 | |
FR Total operating income (I) | | | 5 965 688.00 | |
FU Purchases of raw materials and other supplies | | | 463 107.00 | |
FW Other purchases and external expenses | | | 1 540 046.00 | |
FX Taxes, duties, and similar payments | | | 39 392.00 | |
FY Salaries and Wages | | | 2 841 244.00 | |
FZ Social Security Contributions | | | 463 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 628.00 | |
GF Total Operating Expenses (II) | | | 5 602 565.00 | |
GG - OPERATING RESULT (I - II) | | | 363 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 2 556.00 | | |
HF Exceptional expenses on capital transactions | 76 103.00 | | | 76 103.00 |
HH Total exceptional expenses (VIII) | 76 103.00 | 2 556.00 | | 76 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 103.00 | -2 556.00 | | -54 103.00 |
HK Income tax | 92 320.00 | 218 787.00 | | 92 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 692.00 | 5 038 567.00 | | 5 987 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 988.00 | 4 582 584.00 | | 5 770 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 704.00 | 455 983.00 | | 216 704.00 |
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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 | 4 429 360.00 | | 487 552.00 | 4 429 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 513.00 | |
I4 DECREASES Grand Total | | 100 243.00 | 4 816 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 243.00 | 4 537 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 847.00 | | 487 552.00 | 4 149 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 513.00 | | | 279 513.00 |
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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 | 1 923 258.00 | 255 628.00 | 24 140.00 | 1 923 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 258.00 | 255 628.00 | 24 140.00 | 1 923 258.00 |
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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 | 480 947.00 | 480 947.00 | | 480 947.00 |
8C Staff and Related Accounts | 456 218.00 | 456 218.00 | | 456 218.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 550 089.00 | | | 550 089.00 |
VI Group and Associates | 7 243.00 | 7 243.00 | | 7 243.00 |
VM Income taxes | 135 500.00 | | | 135 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 13 181.00 | | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 396.00 | 702 476.00 | 1 920.00 | 704 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 393.00 | 968 393.00 | | 968 393.00 |
