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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 561.00 | 9 561.00 | | 9 561.00 |
AR Technical installations, industrial equipment and tools | 261 825.00 | 178 039.00 | 83 786.00 | 261 825.00 |
AT Other tangible assets | 56 876.00 | 52 021.00 | 4 855.00 | 56 876.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 328 472.00 | 239 621.00 | 88 851.00 | 328 472.00 |
BL Raw materials, supplies | 48 134.00 | | 48 134.00 | 48 134.00 |
BT Goods | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 68 361.00 | | 68 361.00 | 68 361.00 |
BZ Other receivables | 32 012.00 | | 32 012.00 | 32 012.00 |
CF Cash and cash equivalents | 356 196.00 | | 356 196.00 | 356 196.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 509 571.00 | | 509 571.00 | 509 571.00 |
CO Grand total (0 to V) | 838 043.00 | 239 621.00 | 598 422.00 | 838 043.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 155 866.00 | 155 866.00 | | 155 866.00 |
DH Retained earnings | 113 844.00 | 144 186.00 | | 113 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 136.00 | 19 659.00 | | 38 136.00 |
DL TOTAL (I) | 324 616.00 | 336 480.00 | | 324 616.00 |
DU Loans and Debts from Credit Institutions (3) | 31 650.00 | 60 221.00 | | 31 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 71.00 | | 1 566.00 |
DX Trade payables and related accounts | 178 128.00 | 145 047.00 | | 178 128.00 |
DY Tax and social security liabilities | 62 463.00 | 39 466.00 | | 62 463.00 |
EA Other liabilities | | 4 080.00 | | |
EC TOTAL (IV) | 273 806.00 | 248 885.00 | | 273 806.00 |
EE Grand total (I to V) | 598 422.00 | 585 365.00 | | 598 422.00 |
EG Accrued income and payables due within one year | 271 349.00 | 248 885.00 | | 271 349.00 |
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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 | 897 790.00 | | 897 790.00 | 897 790.00 |
FJ Net sales | 897 790.00 | | 897 790.00 | 897 790.00 |
FM Inventory production | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 902 114.00 | |
FU Purchases of raw materials and other supplies | | | 467 864.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 147 074.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 165 116.00 | |
FZ Social Security Contributions | | | 54 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 855 841.00 | |
GG - OPERATING RESULT (I - II) | | | 46 272.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | 156.00 | | 626.00 |
HA Exceptional income from management transactions | 71.00 | 777.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 777.00 | | 71.00 |
HE Exceptional expenses on management operations | 2 100.00 | 2.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | 775.00 | | -2 029.00 |
HK Income tax | 5 137.00 | 242.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 188.00 | 803 204.00 | | 902 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 052.00 | 783 545.00 | | 864 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 136.00 | 19 659.00 | | 38 136.00 |
HP References: Equipment leasing | 3 950.00 | 3 763.00 | | 3 950.00 |
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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 | 328 472.00 | | 26 063.00 | 328 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 433.00 | 210.00 | |
I4 DECREASES Grand Total | | 26 063.00 | 328 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 328 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 262.00 | | 23 630.00 | 328 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 2 433.00 | 210.00 |
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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 | 224 776.00 | 14 845.00 | | 224 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 776.00 | 14 845.00 | | 224 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
7B Total provisions for depreciation | 3 520.00 | | 3 520.00 | 3 520.00 |
7C Grand total | 3 520.00 | | 3 520.00 | 3 520.00 |
UE of which provisions and reversals: - Operating | | | 3 520.00 | |
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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 | 178 128.00 | 178 128.00 | | 178 128.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 68 361.00 | 68 361.00 | | 68 361.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VH Loans with a maturity of more than one year at origin | 31 650.00 | 29 192.00 | 2 458.00 | 31 650.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VK Loans repaid during the year | 28 537.00 | | | 28 537.00 |
VP Miscellaneous | 6 607.00 | 6 607.00 | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 110.00 | 102 110.00 | | 102 110.00 |
VW VAT | 34 541.00 | 34 541.00 | | 34 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 806.00 | 271 349.00 | 2 458.00 | 273 806.00 |
