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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 505 259.00 | 223 394.00 | 281 866.00 | 505 259.00 |
AR Technical installations, industrial equipment and tools | 1 721 740.00 | 628 144.00 | 1 093 596.00 | 1 721 740.00 |
AT Other tangible assets | 72 786.00 | 68 479.00 | 4 307.00 | 72 786.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 309 785.00 | 920 017.00 | 1 389 769.00 | 2 309 785.00 |
BT Goods | 50 474.00 | | 50 474.00 | 50 474.00 |
BX Customers and related accounts | 1 102 379.00 | | 1 102 379.00 | 1 102 379.00 |
BZ Other receivables | 599 445.00 | | 599 445.00 | 599 445.00 |
CF Cash and cash equivalents | 158 452.00 | | 158 452.00 | 158 452.00 |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 1 925 770.00 | | 1 925 770.00 | 1 925 770.00 |
CO Grand total (0 to V) | 4 235 556.00 | 920 017.00 | 3 315 539.00 | 4 235 556.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 651.00 | | | 51 651.00 |
DH Retained earnings | | -19 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 740.00 | 70 692.00 | | 122 740.00 |
DJ Investment subsidies | 348 510.00 | 472 917.00 | | 348 510.00 |
DL TOTAL (I) | 632 901.00 | 634 568.00 | | 632 901.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 631 910.00 | 348 283.00 | | 631 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 655.00 | 767 660.00 | | 543 655.00 |
DX Trade payables and related accounts | 1 124 782.00 | 749 498.00 | | 1 124 782.00 |
DY Tax and social security liabilities | 363 054.00 | 224 516.00 | | 363 054.00 |
EA Other liabilities | 19 237.00 | 23 299.00 | | 19 237.00 |
EC TOTAL (IV) | 2 682 638.00 | 2 113 255.00 | | 2 682 638.00 |
EE Grand total (I to V) | 3 315 539.00 | 2 752 323.00 | | 3 315 539.00 |
EG Accrued income and payables due within one year | 2 051 546.00 | 1 845 721.00 | | 2 051 546.00 |
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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 | 1 538 061.00 | | 1 538 061.00 | 1 538 061.00 |
FD Production sold - goods | 6 621 049.00 | 472 075.00 | 7 093 124.00 | 6 621 049.00 |
FG Production sold - services | 1 160 888.00 | | 1 160 888.00 | 1 160 888.00 |
FJ Net sales | 9 319 999.00 | 472 075.00 | 9 792 073.00 | 9 319 999.00 |
FO Operating subsidies | | | 43 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 446.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 10 204 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 613.00 | |
FT Inventory change (goods) | | | -21 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 008 098.00 | |
FW Other purchases and external expenses | | | 2 212 487.00 | |
FX Taxes, duties, and similar payments | | | 42 935.00 | |
FY Salaries and Wages | | | 1 017 065.00 | |
FZ Social Security Contributions | | | 304 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172 711.00 | |
GF Total Operating Expenses (II) | | | 10 138 597.00 | |
GG - OPERATING RESULT (I - II) | | | 65 425.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 27 504.00 | |
GU Total financial expenses (VI) | | | 27 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 946.00 | 22 173.00 | | 362 946.00 |
A4 Equity method investments | 172 674.00 | 169 340.00 | | 172 674.00 |
HA Exceptional income from management transactions | | 1 172.00 | | |
HB Exceptional income from capital transactions | 124 407.00 | 94 721.00 | | 124 407.00 |
HD Total exceptional income (VII) | 124 407.00 | 95 893.00 | | 124 407.00 |
HF Exceptional expenses on capital transactions | | 17 432.00 | | |
HH Total exceptional expenses (VIII) | | 17 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 407.00 | 78 461.00 | | 124 407.00 |
HJ Employee participation in company results | 15 445.00 | | | 15 445.00 |
HK Income tax | 24 240.00 | 15 659.00 | | 24 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 328 526.00 | 9 547 977.00 | | 10 328 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 786.00 | 9 477 285.00 | | 10 205 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 740.00 | 70 692.00 | | 122 740.00 |
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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 | 1 917 513.00 | | 392 272.00 | 1 917 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 2 309 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 513.00 | | 392 272.00 | 1 907 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 649 705.00 | 270 312.00 | | 649 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 705.00 | 270 312.00 | | 649 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 1 124 782.00 | 1 124 782.00 | | 1 124 782.00 |
8C Staff and Related Accounts | 102 924.00 | 102 924.00 | | 102 924.00 |
8D Social Security and Other Social Organizations | 97 065.00 | 97 065.00 | | 97 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 237.00 | 19 237.00 | | 19 237.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 101 041.00 | 1 101 041.00 | | 1 101 041.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 130 375.00 | 130 375.00 | | 130 375.00 |
VC Group and associates | 105 843.00 | 105 843.00 | | 105 843.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 631 092.00 | | 631 092.00 | 631 092.00 |
VI Group and Associates | 543 655.00 | 543 655.00 | | 543 655.00 |
VP Miscellaneous | 189 068.00 | 189 068.00 | | 189 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 077.00 | 27 077.00 | | 27 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 810.00 | 173 810.00 | | 173 810.00 |
VS Prepaid expenses | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 844.00 | 1 716 844.00 | 10 000.00 | 1 726 844.00 |
VW VAT | 135 988.00 | 135 988.00 | | 135 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 638.00 | 2 051 546.00 | 631 092.00 | 2 682 638.00 |
