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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 796.00 | 12 796.00 | | 12 796.00 |
AR Technical installations, industrial equipment and tools | 2 144 644.00 | 1 746 730.00 | 397 914.00 | 2 144 644.00 |
AT Other tangible assets | 999 959.00 | 561 661.00 | 438 298.00 | 999 959.00 |
AX Advances and down payments | 115 222.00 | | 115 222.00 | 115 222.00 |
BD Other fixed assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 3 276 785.00 | 2 321 187.00 | 955 598.00 | 3 276 785.00 |
BL Raw materials, supplies | 102 169.00 | | 102 169.00 | 102 169.00 |
BN Goods in progress | 223 920.00 | | 223 920.00 | 223 920.00 |
BR Intermediate and finished products | 321 435.00 | | 321 435.00 | 321 435.00 |
BX Customers and related accounts | 908 976.00 | | 908 976.00 | 908 976.00 |
BZ Other receivables | 59 313.00 | | 59 313.00 | 59 313.00 |
CF Cash and cash equivalents | 158 515.00 | | 158 515.00 | 158 515.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 1 781 014.00 | | 1 781 014.00 | 1 781 014.00 |
CO Grand total (0 to V) | 5 057 799.00 | 2 321 187.00 | 2 736 612.00 | 5 057 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 409 209.00 | 397 054.00 | | 409 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 247.00 | 12 155.00 | | 324 247.00 |
DL TOTAL (I) | 788 456.00 | 464 209.00 | | 788 456.00 |
DU Loans and Debts from Credit Institutions (3) | 631 243.00 | 764 783.00 | | 631 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 614.00 | 30 434.00 | | 29 614.00 |
DX Trade payables and related accounts | 799 482.00 | 590 156.00 | | 799 482.00 |
DY Tax and social security liabilities | 245 097.00 | 154 465.00 | | 245 097.00 |
EA Other liabilities | 242 720.00 | 334 432.00 | | 242 720.00 |
EC TOTAL (IV) | 1 948 156.00 | 1 874 271.00 | | 1 948 156.00 |
EE Grand total (I to V) | 2 736 612.00 | 2 338 480.00 | | 2 736 612.00 |
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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 | 3 048 757.00 | 2 015 884.00 | 5 064 641.00 | 3 048 757.00 |
FJ Net sales | 3 048 757.00 | 2 015 884.00 | 5 064 641.00 | 3 048 757.00 |
FM Inventory production | | | 135 387.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 505.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 212 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 669.00 | |
FV Inventory change (raw materials and supplies) | | | 7 437.00 | |
FW Other purchases and external expenses | | | 1 340 142.00 | |
FX Taxes, duties, and similar payments | | | 73 947.00 | |
FY Salaries and Wages | | | 1 173 677.00 | |
FZ Social Security Contributions | | | 317 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 845 121.00 | |
GG - OPERATING RESULT (I - II) | | | 366 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 568.00 | |
GN Positive exchange differences | | | 13 818.00 | |
GP Total financial income (V) | | | 14 385.00 | |
GR Interest and similar expenses | | | 15 251.00 | |
GS Negative differences of foreign exchange | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 17 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | 1 279.00 | | 1 653.00 |
HB Exceptional income from capital transactions | 75 567.00 | 6 000.00 | | 75 567.00 |
HD Total exceptional income (VII) | 77 220.00 | 7 279.00 | | 77 220.00 |
HE Exceptional expenses on management operations | 135.00 | 1 850.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 49 393.00 | 5 382.00 | | 49 393.00 |
HH Total exceptional expenses (VIII) | 49 528.00 | 7 232.00 | | 49 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 691.00 | 46.00 | | 27 691.00 |
HK Income tax | 67 557.00 | | | 67 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 668.00 | 3 925 890.00 | | 5 303 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 421.00 | 3 913 735.00 | | 4 979 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 247.00 | 12 155.00 | | 324 247.00 |
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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 | 3 070 269.00 | | 256 147.00 | 3 070 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | 49 631.00 | 3 276 785.00 | |
IO DECREASES Total including other intangible assets | | | 12 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 631.00 | 3 259 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 796.00 | | | 12 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 334.00 | | 256 122.00 | 3 053 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | 25.00 | 4 139.00 |
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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 | 2 159 898.00 | 161 526.00 | 238.00 | 2 159 898.00 |
PE DEPRECIATION Total including other intangible assets | 12 796.00 | | | 12 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 102.00 | 161 526.00 | 238.00 | 2 147 102.00 |
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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 | 799 482.00 | 799 482.00 | | 799 482.00 |
8C Staff and Related Accounts | 90 874.00 | 90 874.00 | | 90 874.00 |
8D Social Security and Other Social Organizations | 74 406.00 | 74 406.00 | | 74 406.00 |
8E Income Taxes | 23 561.00 | 23 561.00 | | 23 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 720.00 | 242 720.00 | | 242 720.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 908 976.00 | | | 908 976.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 57 201.00 | | | 57 201.00 |
VC Group and associates | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 631 243.00 | 190 371.00 | 440 872.00 | 631 243.00 |
VI Group and Associates | 29 614.00 | 29 614.00 | | 29 614.00 |
VJ Loans taken out during the year | 79 400.00 | | | 79 400.00 |
VK Loans repaid during the year | 212 812.00 | | | 212 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 039.00 | 32 039.00 | | 32 039.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 536.00 | 974 976.00 | 2 560.00 | 977 536.00 |
VW VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 155.00 | 1 507 284.00 | 440 872.00 | 1 948 155.00 |
