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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 | 645 266.00 | 582 033.00 | 63 232.00 | 645 266.00 |
AT Other tangible assets | 111 306.00 | 110 935.00 | 371.00 | 111 306.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 763 490.00 | 697 762.00 | 65 728.00 | 763 490.00 |
BL Raw materials, supplies | 167 043.00 | | 167 043.00 | 167 043.00 |
BR Intermediate and finished products | 77 385.00 | | 77 385.00 | 77 385.00 |
BT Goods | 8 084.00 | | 8 084.00 | 8 084.00 |
BX Customers and related accounts | 555 468.00 | | 555 468.00 | 555 468.00 |
BZ Other receivables | 31 222.00 | | 31 222.00 | 31 222.00 |
CF Cash and cash equivalents | 196 913.00 | | 196 913.00 | 196 913.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 1 040 327.00 | | 1 040 327.00 | 1 040 327.00 |
CO Grand total (0 to V) | 1 803 818.00 | 697 762.00 | 1 106 056.00 | 1 803 818.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
CX Development or Research and Development Expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 163 549.00 | | | 163 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 331.00 | | | 207 331.00 |
DL TOTAL (I) | 535 880.00 | | | 535 880.00 |
DP Provisions for Risks | 7 840.00 | | | 7 840.00 |
DR TOTAL (IV) | 7 840.00 | | | 7 840.00 |
DU Loans and Debts from Credit Institutions (3) | 51 914.00 | | | 51 914.00 |
DX Trade payables and related accounts | 251 992.00 | | | 251 992.00 |
DY Tax and social security liabilities | 258 429.00 | | | 258 429.00 |
EC TOTAL (IV) | 562 335.00 | | | 562 335.00 |
EE Grand total (I to V) | 1 106 056.00 | | | 1 106 056.00 |
EG Accrued income and payables due within one year | 530 424.00 | | | 530 424.00 |
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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 | 95 960.00 | | 95 960.00 | 95 960.00 |
FD Production sold - goods | 2 134 857.00 | 139 426.00 | 2 274 283.00 | 2 134 857.00 |
FG Production sold - services | 38 277.00 | | 38 277.00 | 38 277.00 |
FJ Net sales | 2 269 094.00 | 139 426.00 | 2 408 520.00 | 2 269 094.00 |
FM Inventory production | | | -3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 427 146.00 | |
FS Purchases of goods (including customs duties) | | | 64 704.00 | |
FT Inventory change (goods) | | | -1 534.00 | |
FU Purchases of raw materials and other supplies | | | 924 847.00 | |
FV Inventory change (raw materials and supplies) | | | -73 074.00 | |
FW Other purchases and external expenses | | | 472 561.00 | |
FX Taxes, duties, and similar payments | | | 25 217.00 | |
FY Salaries and Wages | | | 508 418.00 | |
FZ Social Security Contributions | | | 201 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 840.00 | |
GE Other Expenses | | | 7 066.00 | |
GF Total Operating Expenses (II) | | | 2 155 470.00 | |
GG - OPERATING RESULT (I - II) | | | 271 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 369.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 498.00 | | | 15 498.00 |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | | | 3 075.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | | | 3 013.00 |
HK Income tax | 67 564.00 | | | 67 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 850.00 | | | 2 430 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 519.00 | | | 2 223 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 331.00 | | | 207 331.00 |
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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 | 743 998.00 | | | 743 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 793.00 | | | 4 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 763 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 079.00 | | | 737 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 679 780.00 | 17 982.00 | | 679 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 987.00 | 17 982.00 | | 674 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 063.00 | 7 840.00 | 7 063.00 | 7 063.00 |
7C Grand total | 7 063.00 | 7 840.00 | 7 063.00 | 7 063.00 |
UE of which provisions and reversals: - Operating | | 7 840.00 | 7 063.00 | |
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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 | 251 992.00 | 251 992.00 | | 251 992.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 555 469.00 | 555 469.00 | | 555 469.00 |
UZ Social Security, other social security organizations | 31 222.00 | 31 222.00 | | 31 222.00 |
VH Loans with a maturity of more than one year at origin | 51 914.00 | 20 003.00 | 31 911.00 | 51 914.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 827.00 | | | 18 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 429.00 | 258 429.00 | | 258 429.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 336.00 | 590 901.00 | 1 435.00 | 592 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 336.00 | 530 424.00 | 31 911.00 | 562 336.00 |
