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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 | 624 897.00 | 504 146.00 | 120 751.00 | 624 897.00 |
AT Other tangible assets | 84 062.00 | 53 565.00 | 30 497.00 | 84 062.00 |
BH Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
BJ TOTAL (I) | 729 863.00 | 557 711.00 | 172 153.00 | 729 863.00 |
BL Raw materials, supplies | 221 985.00 | | 221 985.00 | 221 985.00 |
BR Intermediate and finished products | 20 146.00 | | 20 146.00 | 20 146.00 |
BX Customers and related accounts | 582 265.00 | | 582 265.00 | 582 265.00 |
BZ Other receivables | 410 168.00 | | 410 168.00 | 410 168.00 |
CF Cash and cash equivalents | 2 038 611.00 | | 2 038 611.00 | 2 038 611.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 3 279 450.00 | | 3 279 450.00 | 3 279 450.00 |
CO Grand total (0 to V) | 4 009 313.00 | 557 711.00 | 3 451 603.00 | 4 009 313.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 2 044 846.00 | 1 693 119.00 | | 2 044 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 532.00 | 351 727.00 | | 603 532.00 |
DJ Investment subsidies | 10 379.00 | 14 399.00 | | 10 379.00 |
DL TOTAL (I) | 2 801 757.00 | 2 202 245.00 | | 2 801 757.00 |
DU Loans and Debts from Credit Institutions (3) | 90 200.00 | 141 988.00 | | 90 200.00 |
DX Trade payables and related accounts | 301 449.00 | 331 752.00 | | 301 449.00 |
DY Tax and social security liabilities | 230 917.00 | 346 393.00 | | 230 917.00 |
EA Other liabilities | 27 279.00 | 43 886.00 | | 27 279.00 |
EC TOTAL (IV) | 649 845.00 | 864 018.00 | | 649 845.00 |
EE Grand total (I to V) | 3 451 603.00 | 3 066 264.00 | | 3 451 603.00 |
EG Accrued income and payables due within one year | 649 845.00 | 688 584.00 | | 649 845.00 |
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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 | 12 371.00 | 161 457.00 | 173 828.00 | 12 371.00 |
FD Production sold - goods | 769 983.00 | 2 395 828.00 | 3 165 811.00 | 769 983.00 |
FG Production sold - services | 7 607.00 | 96 825.00 | 104 432.00 | 7 607.00 |
FJ Net sales | 789 961.00 | 2 654 110.00 | 3 444 071.00 | 789 961.00 |
FM Inventory production | | | 6 902.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 770.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 501 792.00 | |
FS Purchases of goods (including customs duties) | | | 134 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 853.00 | |
FV Inventory change (raw materials and supplies) | | | 79 474.00 | |
FW Other purchases and external expenses | | | 406 272.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 179 286.00 | |
FZ Social Security Contributions | | | 71 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 878.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 595 764.00 | |
GG - OPERATING RESULT (I - II) | | | 906 028.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 783.00 | 1 002.00 | | 17 783.00 |
HB Exceptional income from capital transactions | 4 020.00 | 2 011.00 | | 4 020.00 |
HD Total exceptional income (VII) | 21 803.00 | 3 013.00 | | 21 803.00 |
HE Exceptional expenses on management operations | | 944.00 | | |
HF Exceptional expenses on capital transactions | 10 702.00 | | | 10 702.00 |
HH Total exceptional expenses (VIII) | 10 702.00 | 944.00 | | 10 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 101.00 | 2 069.00 | | 11 101.00 |
HJ Employee participation in company results | 31 431.00 | 15 568.00 | | 31 431.00 |
HK Income tax | 280 515.00 | 167 144.00 | | 280 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 609.00 | 1 848 555.00 | | 3 523 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 077.00 | 1 496 828.00 | | 2 920 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 532.00 | 351 727.00 | | 603 532.00 |
HP References: Equipment leasing | 12 815.00 | | | 12 815.00 |
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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 | 751 186.00 | | 1 621.00 | 751 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 905.00 | |
I4 DECREASES Grand Total | | 22 944.00 | 729 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 944.00 | 708 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 332.00 | | 1 571.00 | 730 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 854.00 | | 50.00 | 20 854.00 |
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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 | 468 075.00 | 101 878.00 | 12 242.00 | 468 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 075.00 | 101 878.00 | 12 242.00 | 468 075.00 |
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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 | 301 449.00 | 301 449.00 | | 301 449.00 |
8C Staff and Related Accounts | 40 075.00 | 40 075.00 | | 40 075.00 |
8D Social Security and Other Social Organizations | 22 618.00 | 22 618.00 | | 22 618.00 |
8E Income Taxes | 150 290.00 | 150 290.00 | | 150 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
UT Other financial assets | 20 905.00 | 51.00 | | 20 905.00 |
UX Other trade receivables | 582 265.00 | | | 582 265.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 382 848.00 | | | 382 848.00 |
VH Loans with a maturity of more than one year at origin | 90 200.00 | 90 200.00 | | 90 200.00 |
VJ Loans taken out during the year | 54 550.00 | | | 54 550.00 |
VK Loans repaid during the year | 106 337.00 | | | 106 337.00 |
VP Miscellaneous | 27 183.00 | | | 27 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VS Prepaid expenses | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 613.00 | 998 759.00 | 20 854.00 | 1 019 613.00 |
VW VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 845.00 | 649 845.00 | | 649 845.00 |
