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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 703.00 | 39 046.00 | 21 657.00 | 60 703.00 |
AR Technical installations, industrial equipment and tools | 2 485 293.00 | 1 917 112.00 | 568 181.00 | 2 485 293.00 |
AT Other tangible assets | 462 882.00 | 422 544.00 | 40 337.00 | 462 882.00 |
AX Advances and down payments | 10 514.00 | | 10 514.00 | 10 514.00 |
BJ TOTAL (I) | 3 019 393.00 | 2 378 702.00 | 640 690.00 | 3 019 393.00 |
BL Raw materials, supplies | 36 241.00 | | 36 241.00 | 36 241.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 5 379 756.00 | | 5 379 756.00 | 5 379 756.00 |
BZ Other receivables | 307 312.00 | | 307 312.00 | 307 312.00 |
CF Cash and cash equivalents | 312 435.00 | | 312 435.00 | 312 435.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 6 084 926.00 | | 6 084 926.00 | 6 084 926.00 |
CO Grand total (0 to V) | 9 104 319.00 | 2 378 702.00 | 6 725 616.00 | 9 104 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 705 113.00 | | | 705 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 386.00 | | | 712 386.00 |
DL TOTAL (I) | 1 978 499.00 | | | 1 978 499.00 |
DU Loans and Debts from Credit Institutions (3) | 261 048.00 | | | 261 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 658.00 | | | 2 114 658.00 |
DX Trade payables and related accounts | 1 947 085.00 | | | 1 947 085.00 |
DY Tax and social security liabilities | 417 907.00 | | | 417 907.00 |
DZ Fixed asset liabilities and related accounts | 5 561.00 | | | 5 561.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 4 747 116.00 | | | 4 747 116.00 |
EE Grand total (I to V) | 6 725 616.00 | | | 6 725 616.00 |
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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 | 8 011 406.00 | | 8 011 406.00 | 8 011 406.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 8 012 906.00 | | 8 012 906.00 | 8 012 906.00 |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 902.00 | |
FQ Other income | | | 21 840.00 | |
FR Total operating income (I) | | | 8 088 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 937 693.00 | |
FV Inventory change (raw materials and supplies) | | | 27 211.00 | |
FW Other purchases and external expenses | | | 1 424 067.00 | |
FX Taxes, duties, and similar payments | | | 78 904.00 | |
FY Salaries and Wages | | | 972 003.00 | |
FZ Social Security Contributions | | | 475 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 941.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 070 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 824.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 902.00 | | | 11 902.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 5 798.00 | | | 5 798.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 278.00 | | | -6 278.00 |
HK Income tax | 287 448.00 | | | 287 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 089 312.00 | | | 8 089 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 925.00 | | | 7 376 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 386.00 | | | 712 386.00 |
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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 | 3 147 983.00 | | 161 819.00 | 3 147 983.00 |
I4 DECREASES Grand Total | | 290 408.00 | 3 019 393.00 | |
IO DECREASES Total including other intangible assets | | 25 946.00 | 60 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 462.00 | 2 958 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 296.00 | | 39 353.00 | 47 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 686.00 | | 122 466.00 | 3 100 686.00 |
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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 | 2 499 536.00 | 160 739.00 | 281 573.00 | 2 499 536.00 |
PE DEPRECIATION Total including other intangible assets | 47 296.00 | 17 695.00 | 25 946.00 | 47 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 239.00 | 143 044.00 | 255 626.00 | 2 452 239.00 |
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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 | 1 947 085.00 | 1 947 085.00 | | 1 947 085.00 |
8C Staff and Related Accounts | 70 329.00 | 70 329.00 | | 70 329.00 |
8D Social Security and Other Social Organizations | 89 563.00 | 89 563.00 | | 89 563.00 |
8E Income Taxes | 170 593.00 | 170 593.00 | | 170 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 5 379 756.00 | 5 379 756.00 | | 5 379 756.00 |
VB VAT | 181 956.00 | 181 956.00 | | 181 956.00 |
VC Group and associates | 125 326.00 | 125 326.00 | | 125 326.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 260 292.00 | 100 333.00 | 159 958.00 | 260 292.00 |
VI Group and Associates | 2 114 658.00 | 2 114 658.00 | | 2 114 658.00 |
VK Loans repaid during the year | 99 647.00 | | | 99 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 707.00 | 20 707.00 | | 20 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 249.00 | 5 694 249.00 | | 5 694 249.00 |
VW VAT | 66 714.00 | 66 714.00 | | 66 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 116.00 | 4 587 157.00 | 159 958.00 | 4 747 116.00 |
