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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 | 632 383.00 | 554 972.00 | 77 410.00 | 632 383.00 |
AT Other tangible assets | 91 833.00 | 61 527.00 | 30 306.00 | 91 833.00 |
BH Other financial assets | 21 168.00 | | 21 168.00 | 21 168.00 |
BJ TOTAL (I) | 745 383.00 | 616 499.00 | 128 885.00 | 745 383.00 |
BL Raw materials, supplies | 250 630.00 | | 250 630.00 | 250 630.00 |
BR Intermediate and finished products | 223 137.00 | | 223 137.00 | 223 137.00 |
BX Customers and related accounts | 367 565.00 | | 367 565.00 | 367 565.00 |
BZ Other receivables | 88 070.00 | | 88 070.00 | 88 070.00 |
CF Cash and cash equivalents | 2 956 641.00 | | 2 956 641.00 | 2 956 641.00 |
CH Prepaid expenses | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 3 899 429.00 | | 3 899 429.00 | 3 899 429.00 |
CO Grand total (0 to V) | 4 644 812.00 | 616 499.00 | 4 028 313.00 | 4 644 812.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 2 648 378.00 | 2 044 846.00 | | 2 648 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 182.00 | 603 532.00 | | 748 182.00 |
DJ Investment subsidies | 5 689.00 | 10 379.00 | | 5 689.00 |
DL TOTAL (I) | 3 545 249.00 | 2 801 757.00 | | 3 545 249.00 |
DU Loans and Debts from Credit Institutions (3) | 48 949.00 | 90 200.00 | | 48 949.00 |
DX Trade payables and related accounts | 287 455.00 | 301 449.00 | | 287 455.00 |
DY Tax and social security liabilities | 135 305.00 | 230 917.00 | | 135 305.00 |
EA Other liabilities | 11 356.00 | 24 360.00 | | 11 356.00 |
EC TOTAL (IV) | 483 064.00 | 646 926.00 | | 483 064.00 |
EE Grand total (I to V) | 4 028 313.00 | 3 448 684.00 | | 4 028 313.00 |
EG Accrued income and payables due within one year | 465 441.00 | 649 845.00 | | 465 441.00 |
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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 | 169.00 | 118 160.00 | 118 329.00 | 169.00 |
FD Production sold - goods | 1 223 365.00 | 2 158 576.00 | 3 381 941.00 | 1 223 365.00 |
FG Production sold - services | 7 916.00 | 73 292.00 | 81 208.00 | 7 916.00 |
FJ Net sales | 1 231 450.00 | 2 350 028.00 | 3 581 478.00 | 1 231 450.00 |
FM Inventory production | | | 202 991.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 406.00 | |
FQ Other income | | | 5 803.00 | |
FR Total operating income (I) | | | 3 833 679.00 | |
FS Purchases of goods (including customs duties) | | | 91 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 158.00 | |
FV Inventory change (raw materials and supplies) | | | -28 644.00 | |
FW Other purchases and external expenses | | | 482 521.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 197 419.00 | |
FZ Social Security Contributions | | | 75 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 153.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 2 725 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 299.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 406.00 | 24 770.00 | | 43 406.00 |
HA Exceptional income from management transactions | | 17 783.00 | | |
HB Exceptional income from capital transactions | 4 690.00 | 4 020.00 | | 4 690.00 |
HD Total exceptional income (VII) | 4 690.00 | 21 803.00 | | 4 690.00 |
HF Exceptional expenses on capital transactions | 7 086.00 | 10 702.00 | | 7 086.00 |
HH Total exceptional expenses (VIII) | 7 086.00 | 10 702.00 | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | 11 101.00 | | -2 396.00 |
HJ Employee participation in company results | 38 946.00 | 31 431.00 | | 38 946.00 |
HK Income tax | 318 255.00 | 280 515.00 | | 318 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 378.00 | 3 523 609.00 | | 3 838 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 197.00 | 2 920 077.00 | | 3 090 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 182.00 | 603 532.00 | | 748 182.00 |
HP References: Equipment leasing | 14 950.00 | | | 14 950.00 |
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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 | 729 863.00 | | 25 334.00 | 729 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 168.00 | |
I4 DECREASES Grand Total | | 9 814.00 | 745 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 814.00 | 724 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 959.00 | | 25 070.00 | 708 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 905.00 | | 264.00 | 20 905.00 |
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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 | 556 074.00 | 63 153.00 | 2 728.00 | 556 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 074.00 | 63 153.00 | 2 728.00 | 556 074.00 |
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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 | 287 455.00 | 287 455.00 | | 287 455.00 |
8C Staff and Related Accounts | 50 278.00 | 50 278.00 | | 50 278.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
8E Income Taxes | 56 095.00 | 56 095.00 | | 56 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 356.00 | 11 356.00 | | 11 356.00 |
UT Other financial assets | 21 168.00 | 264.00 | 20 904.00 | 21 168.00 |
UX Other trade receivables | 367 565.00 | 367 565.00 | | 367 565.00 |
VB VAT | 44 033.00 | 44 033.00 | | 44 033.00 |
VG Loans with a maturity of up to one year at origin | 48 949.00 | 31 326.00 | 17 623.00 | 48 949.00 |
VK Loans repaid during the year | 41 251.00 | | | 41 251.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 037.00 | 18 037.00 | | 18 037.00 |
VS Prepaid expenses | 13 386.00 | 13 386.00 | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 189.00 | 469 285.00 | 20 904.00 | 490 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 064.00 | 465 441.00 | 17 623.00 | 483 064.00 |
