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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 | 2 784 534.00 | 1 351 728.00 | 1 432 806.00 | 2 784 534.00 |
AT Other tangible assets | 42 938.00 | 16 530.00 | 26 408.00 | 42 938.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 2 835 024.00 | 1 368 258.00 | 1 466 766.00 | 2 835 024.00 |
BX Customers and related accounts | 763 582.00 | | 763 582.00 | 763 582.00 |
BZ Other receivables | 80 173.00 | | 80 173.00 | 80 173.00 |
CF Cash and cash equivalents | 777 294.00 | | 777 294.00 | 777 294.00 |
CJ TOTAL (II) | 1 621 050.00 | | 1 621 050.00 | 1 621 050.00 |
CO Grand total (0 to V) | 4 456 074.00 | 1 368 258.00 | 3 087 816.00 | 4 456 074.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 835.00 | | 5 835.00 | 5 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DH Retained earnings | 1 439 806.00 | 132 092.00 | | 1 439 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 080.00 | 39 887.00 | | 453 080.00 |
DL TOTAL (I) | 2 222 886.00 | 204 980.00 | | 2 222 886.00 |
DP Provisions for Risks | 50 000.00 | 5 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 5 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 656.00 | 70 396.00 | | 609 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225.00 | | |
DX Trade payables and related accounts | 7 025.00 | 1 376.00 | | 7 025.00 |
DY Tax and social security liabilities | 198 249.00 | 20 199.00 | | 198 249.00 |
EC TOTAL (IV) | 814 930.00 | 92 198.00 | | 814 930.00 |
EE Grand total (I to V) | 3 087 816.00 | 302 179.00 | | 3 087 816.00 |
EG Accrued income and payables due within one year | 302 868.00 | 31 170.00 | | 302 868.00 |
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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 | 2 029 381.00 | | 2 029 381.00 | 2 029 381.00 |
FJ Net sales | 2 029 381.00 | | 2 029 381.00 | 2 029 381.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 029 638.00 | |
FU Purchases of raw materials and other supplies | | | 60 952.00 | |
FW Other purchases and external expenses | | | 249 342.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 783 749.00 | |
FZ Social Security Contributions | | | 45 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 377 506.00 | |
GG - OPERATING RESULT (I - II) | | | 652 132.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 16 114.00 | |
GU Total financial expenses (VI) | | | 16 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | 1 082.00 | 11 300.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 1 113.00 | 457.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 457.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 10 842.00 | | -31.00 |
HK Income tax | 182 930.00 | 19 724.00 | | 182 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 743.00 | 185 142.00 | | 2 030 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 663.00 | 145 254.00 | | 1 577 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 080.00 | 39 887.00 | | 453 080.00 |
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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 | 2 676 073.00 | | 158 951.00 | 2 676 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | | 2 835 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 521.00 | | 158 951.00 | 2 668 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | | 7 552.00 |
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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 | 1 137 384.00 | 230 874.00 | | 1 137 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 384.00 | 230 874.00 | | 1 137 384.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 20 879.00 | 20 879.00 | | 20 879.00 |
8E Income Taxes | 175 710.00 | 175 710.00 | | 175 710.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
UX Other trade receivables | 763 582.00 | 763 582.00 | | 763 582.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 607 104.00 | 95 042.00 | 404 531.00 | 607 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 173.00 | 80 173.00 | | 80 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 473.00 | 843 756.00 | 1 717.00 | 845 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 930.00 | 302 868.00 | 404 531.00 | 814 930.00 |
