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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 460.00 | 9 460.00 | | 9 460.00 |
AR Technical installations, industrial equipment and tools | 1 136 925.00 | 497 057.00 | 639 867.00 | 1 136 925.00 |
AT Other tangible assets | 1 207 083.00 | 587 268.00 | 619 815.00 | 1 207 083.00 |
AV Fixed assets in progress | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 2 368 394.00 | 1 093 785.00 | 1 274 608.00 | 2 368 394.00 |
BL Raw materials, supplies | 1 201 849.00 | | 1 201 849.00 | 1 201 849.00 |
BX Customers and related accounts | 1 244 990.00 | | 1 244 990.00 | 1 244 990.00 |
BZ Other receivables | 250 356.00 | | 250 356.00 | 250 356.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 33 022.00 | | 33 022.00 | 33 022.00 |
CJ TOTAL (II) | 2 730 222.00 | | 2 730 222.00 | 2 730 222.00 |
CO Grand total (0 to V) | 5 098 616.00 | 1 093 785.00 | 4 004 830.00 | 5 098 616.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 250 611.00 | | | 1 250 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 459.00 | | | 141 459.00 |
DJ Investment subsidies | 91 244.00 | | | 91 244.00 |
DL TOTAL (I) | 1 593 314.00 | | | 1 593 314.00 |
DU Loans and Debts from Credit Institutions (3) | 846 776.00 | | | 846 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 1 100 322.00 | | | 1 100 322.00 |
DY Tax and social security liabilities | 128 151.00 | | | 128 151.00 |
EA Other liabilities | 335 877.00 | | | 335 877.00 |
EC TOTAL (IV) | 2 411 516.00 | | | 2 411 516.00 |
EE Grand total (I to V) | 4 004 830.00 | | | 4 004 830.00 |
EG Accrued income and payables due within one year | 1 954 655.00 | | | 1 954 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 411.00 | | | 269 411.00 |
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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 | 734 985.00 | 5 505 617.00 | 6 240 603.00 | 734 985.00 |
FG Production sold - services | 103 925.00 | | 103 925.00 | 103 925.00 |
FJ Net sales | 838 910.00 | 5 505 617.00 | 6 344 528.00 | 838 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 351 184.00 | |
FU Purchases of raw materials and other supplies | | | 4 475 413.00 | |
FV Inventory change (raw materials and supplies) | | | -506 074.00 | |
FW Other purchases and external expenses | | | 1 120 811.00 | |
FX Taxes, duties, and similar payments | | | 64 649.00 | |
FY Salaries and Wages | | | 485 705.00 | |
FZ Social Security Contributions | | | 226 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 866.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 6 164 295.00 | |
GG - OPERATING RESULT (I - II) | | | 186 889.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 702.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 11 595.00 | |
GS Negative differences of foreign exchange | | | 12 107.00 | |
GU Total financial expenses (VI) | | | 23 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 609.00 | | | 6 609.00 |
A2 TOTAL ASSETS | 10 101.00 | | | 10 101.00 |
A4 Equity method investments | 1 531.00 | | | 1 531.00 |
HA Exceptional income from management transactions | 3 436.00 | | | 3 436.00 |
HB Exceptional income from capital transactions | 206 400.00 | | | 206 400.00 |
HD Total exceptional income (VII) | 209 836.00 | | | 209 836.00 |
HF Exceptional expenses on capital transactions | 195 156.00 | | | 195 156.00 |
HH Total exceptional expenses (VIII) | 195 156.00 | | | 195 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 681.00 | | | 14 681.00 |
HK Income tax | 37 114.00 | | | 37 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 726.00 | | | 6 561 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420 266.00 | | | 6 420 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 459.00 | | | 141 459.00 |
HP References: Equipment leasing | 72 920.00 | | | 72 920.00 |
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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 | 2 141 876.00 | | 490 424.00 | 2 141 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 13 735.00 | |
I4 DECREASES Grand Total | 198 947.00 | 64 959.00 | 2 368 394.00 | 198 947.00 |
IO DECREASES Total including other intangible assets | | 690.00 | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 947.00 | 56 769.00 | 2 345 199.00 | 198 947.00 |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 494.00 | | 490 421.00 | 2 110 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 232.00 | | 3.00 | 21 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 198 947.00 | | | 198 947.00 |
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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 | 835 026.00 | 295 868.00 | 37 107.00 | 835 026.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | | 690.00 | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 876.00 | 295 868.00 | 36 417.00 | 824 876.00 |
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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 | 1 100 322.00 | 1 100 322.00 | | 1 100 322.00 |
8C Staff and Related Accounts | 23 462.00 | 23 462.00 | | 23 462.00 |
8D Social Security and Other Social Organizations | 99 208.00 | 99 208.00 | | 99 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 877.00 | 335 877.00 | | 335 877.00 |
UT Other financial assets | 13 540.00 | | | 13 540.00 |
UX Other trade receivables | 1 244 990.00 | | | 1 244 990.00 |
UZ Social Security, other social security organizations | 38 398.00 | | | 38 398.00 |
VB VAT | 176 797.00 | | | 176 797.00 |
VG Loans with a maturity of up to one year at origin | 269 411.00 | 269 411.00 | | 269 411.00 |
VH Loans with a maturity of more than one year at origin | 577 365.00 | 120 514.00 | 341 317.00 | 577 365.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 113 328.00 | | | 113 328.00 |
VM Income taxes | 26 442.00 | | | 26 442.00 |
VP Miscellaneous | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443.00 | | | 5 443.00 |
VS Prepaid expenses | 33 022.00 | | | 33 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 907.00 | 1 528 367.00 | 13 540.00 | 1 541 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 516.00 | 1 954 665.00 | 341 317.00 | 2 411 516.00 |
