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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 | 2 351 439.00 | 271 967.00 | 2 079 472.00 | 2 351 439.00 |
BD Other fixed assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 366 680.00 | 271 967.00 | 2 094 712.00 | 2 366 680.00 |
BX Customers and related accounts | 47 269.00 | | 47 269.00 | 47 269.00 |
BZ Other receivables | 94 440.00 | | 94 440.00 | 94 440.00 |
CF Cash and cash equivalents | 438 957.00 | | 438 957.00 | 438 957.00 |
CJ TOTAL (II) | 580 666.00 | | 580 666.00 | 580 666.00 |
CO Grand total (0 to V) | 2 947 346.00 | 271 967.00 | 2 675 378.00 | 2 947 346.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 463.00 | 117 168.00 | | 453 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 738.00 | 836 295.00 | | 744 738.00 |
DL TOTAL (I) | 1 206 585.00 | 961 847.00 | | 1 206 585.00 |
DU Loans and Debts from Credit Institutions (3) | 885 326.00 | | | 885 326.00 |
DX Trade payables and related accounts | 387 324.00 | 217 543.00 | | 387 324.00 |
DY Tax and social security liabilities | 196 144.00 | 218 126.00 | | 196 144.00 |
EC TOTAL (IV) | 1 468 794.00 | 435 669.00 | | 1 468 794.00 |
EE Grand total (I to V) | 2 675 378.00 | 1 397 516.00 | | 2 675 378.00 |
EG Accrued income and payables due within one year | 723 974.00 | 435 669.00 | | 723 974.00 |
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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 | 4 254 071.00 | 683 137.00 | 4 937 208.00 | 4 254 071.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 254 071.00 | 683 137.00 | 4 937 208.00 | 4 254 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 957 505.00 | |
FU Purchases of raw materials and other supplies | | | 373 654.00 | |
FW Other purchases and external expenses | | | 1 792 555.00 | |
FX Taxes, duties, and similar payments | | | 58 454.00 | |
FY Salaries and Wages | | | 1 485 274.00 | |
FZ Social Security Contributions | | | 93 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 952.00 | |
GE Other Expenses | | | 33 369.00 | |
GF Total Operating Expenses (II) | | | 3 898 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 926.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GN Positive exchange differences | | | 854.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 10 251.00 | |
GS Negative differences of foreign exchange | | | 894.00 | |
GU Total financial expenses (VI) | | | 11 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 295.00 | | | 20 295.00 |
A4 Equity method investments | 33 368.00 | 36 992.00 | | 33 368.00 |
HA Exceptional income from management transactions | 5 300.00 | 8 768.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 8 768.00 | | 5 300.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | 8 615.00 | | 5 300.00 |
HK Income tax | 310 876.00 | 386 479.00 | | 310 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 338.00 | 5 199 884.00 | | 4 965 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 600.00 | 4 363 589.00 | | 4 220 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 738.00 | 836 295.00 | | 744 738.00 |
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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 | 447 345.00 | | 1 919 334.00 | 447 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | | | 2 366 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 105.00 | | 1 919 334.00 | 432 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 210 015.00 | 61 952.00 | | 210 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 015.00 | 61 952.00 | | 210 015.00 |
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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 | 387 324.00 | 387 324.00 | | 387 324.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 54 923.00 | 54 923.00 | | 54 923.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 47 269.00 | 47 269.00 | | 47 269.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 884 589.00 | 139 769.00 | 573 257.00 | 884 589.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 115 411.00 | | | 115 411.00 |
VM Income taxes | 90 970.00 | 90 970.00 | | 90 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 507.00 | 128 507.00 | | 128 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 730.00 | 141 709.00 | 21.00 | 141 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 794.00 | 723 974.00 | 573 257.00 | 1 468 794.00 |
