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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 | 7 384 185.00 | 5 484 987.00 | 1 899 198.00 | 7 384 185.00 |
AT Other tangible assets | 100 726.00 | 100 726.00 | | 100 726.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 484 911.00 | 5 585 713.00 | 1 899 198.00 | 7 484 911.00 |
BL Raw materials, supplies | 498 884.00 | | 498 884.00 | 498 884.00 |
BX Customers and related accounts | 1 897 924.00 | 521.00 | 1 897 402.00 | 1 897 924.00 |
BZ Other receivables | 2 202 097.00 | | 2 202 097.00 | 2 202 097.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 4 605 571.00 | 521.00 | 4 605 050.00 | 4 605 571.00 |
CO Grand total (0 to V) | 12 090 482.00 | 5 586 235.00 | 6 504 247.00 | 12 090 482.00 |
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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 |
DH Retained earnings | 294 670.00 | 232 818.00 | | 294 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 086.00 | 491 852.00 | | 785 086.00 |
DJ Investment subsidies | 17 272.00 | 25 908.00 | | 17 272.00 |
DL TOTAL (I) | 1 207 028.00 | 860 578.00 | | 1 207 028.00 |
DQ Provisions for Expenses | 246 914.00 | 303 100.00 | | 246 914.00 |
DR TOTAL (IV) | 246 914.00 | 303 100.00 | | 246 914.00 |
DU Loans and Debts from Credit Institutions (3) | 5 759.00 | 953 184.00 | | 5 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 152.00 | 678 051.00 | | 901 152.00 |
DX Trade payables and related accounts | 3 315 404.00 | 3 001 584.00 | | 3 315 404.00 |
DY Tax and social security liabilities | 781 155.00 | 816 047.00 | | 781 155.00 |
EA Other liabilities | 46 836.00 | 203 551.00 | | 46 836.00 |
EC TOTAL (IV) | 5 050 306.00 | 5 652 417.00 | | 5 050 306.00 |
EE Grand total (I to V) | 6 504 247.00 | 6 816 095.00 | | 6 504 247.00 |
EG Accrued income and payables due within one year | 5 050 306.00 | | | 5 050 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 759.00 | | | 5 759.00 |
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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 | 658 192.00 | | 658 192.00 | 658 192.00 |
FG Production sold - services | 10 583 467.00 | | 10 583 467.00 | 10 583 467.00 |
FJ Net sales | 11 241 660.00 | | 11 241 660.00 | 11 241 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 532.00 | |
FQ Other income | | | 162 440.00 | |
FR Total operating income (I) | | | 11 475 631.00 | |
FU Purchases of raw materials and other supplies | | | 241 521.00 | |
FV Inventory change (raw materials and supplies) | | | -82 220.00 | |
FW Other purchases and external expenses | | | 6 399 977.00 | |
FX Taxes, duties, and similar payments | | | 906 064.00 | |
FY Salaries and Wages | | | 1 036 584.00 | |
FZ Social Security Contributions | | | 449 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 510 005.00 | |
GF Total Operating Expenses (II) | | | 10 414 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 034.00 | |
GR Interest and similar expenses | | | 16 058.00 | |
GU Total financial expenses (VI) | | | 16 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 330.00 | | | 15 330.00 |
HA Exceptional income from management transactions | 43 162.00 | | | 43 162.00 |
HB Exceptional income from capital transactions | 8 636.00 | 8 636.00 | | 8 636.00 |
HD Total exceptional income (VII) | 51 798.00 | 8 636.00 | | 51 798.00 |
HE Exceptional expenses on management operations | 47 174.00 | 1 236.00 | | 47 174.00 |
HF Exceptional expenses on capital transactions | 4 671.00 | | | 4 671.00 |
HH Total exceptional expenses (VIII) | 51 845.00 | 1 236.00 | | 51 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 7 400.00 | | -47.00 |
HJ Employee participation in company results | 68 021.00 | 64 806.00 | | 68 021.00 |
HK Income tax | 191 822.00 | 196 470.00 | | 191 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 527 429.00 | 10 888 517.00 | | 11 527 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742 343.00 | 10 396 665.00 | | 10 742 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 086.00 | 491 852.00 | | 785 086.00 |
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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 | 7 529 855.00 | | | 7 529 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 706.00 | | |
I4 DECREASES Grand Total | | 44 944.00 | 7 484 911.00 | |
IO DECREASES Total including other intangible assets | | 2 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 379.00 | 7 484 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859.00 | | | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 507 290.00 | | | 7 507 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 706.00 | | | 19 706.00 |
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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 | 4 653 831.00 | 952 450.00 | 20 567.00 | 4 653 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | 2 859.00 | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650 972.00 | 952 450.00 | 17 708.00 | 4 650 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 303 100.00 | | 56 186.00 | 303 100.00 |
6T Receivables | 201.00 | 337.00 | 16.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | 337.00 | 16.00 | 201.00 |
7C Grand total | 303 301.00 | 337.00 | 56 202.00 | 303 301.00 |
UE of which provisions and reversals: - Operating | | 337.00 | 56 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 901 152.00 | 901 152.00 | | 901 152.00 |
8B Suppliers and Related Accounts | 3 315 404.00 | 3 315 404.00 | | 3 315 404.00 |
8C Staff and Related Accounts | 215 988.00 | 215 988.00 | | 215 988.00 |
8D Social Security and Other Social Organizations | 189 496.00 | 189 496.00 | | 189 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 836.00 | 46 836.00 | | 46 836.00 |
UX Other trade receivables | 1 897 924.00 | 1 897 658.00 | 266.00 | 1 897 924.00 |
UZ Social Security, other social security organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
VB VAT | 510 077.00 | 510 077.00 | | 510 077.00 |
VC Group and associates | 1 421 055.00 | 1 421 055.00 | | 1 421 055.00 |
VG Loans with a maturity of up to one year at origin | 5 759.00 | 5 759.00 | | 5 759.00 |
VM Income taxes | 109 644.00 | 109 644.00 | | 109 644.00 |
VN Other taxes, similar payments | 105 521.00 | 105 521.00 | | 105 521.00 |
VP Miscellaneous | 44 851.00 | 44 851.00 | | 44 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 687.00 | 4 106 421.00 | 266.00 | 4 106 687.00 |
VW VAT | 361 671.00 | 361 671.00 | | 361 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 306.00 | 5 050 306.00 | | 5 050 306.00 |
