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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 | 7 365 952.00 | 6 424 537.00 | 941 415.00 | 7 365 952.00 |
AT Other tangible assets | 159 431.00 | 118 213.00 | 41 218.00 | 159 431.00 |
BH Other financial assets | 65 242.00 | | 65 242.00 | 65 242.00 |
BJ TOTAL (I) | 7 590 624.00 | 6 542 750.00 | 1 047 875.00 | 7 590 624.00 |
BL Raw materials, supplies | 647 000.00 | | 647 000.00 | 647 000.00 |
BX Customers and related accounts | 2 245 356.00 | 521.00 | 2 244 835.00 | 2 245 356.00 |
BZ Other receivables | 4 634 503.00 | | 4 634 503.00 | 4 634 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 526 859.00 | 521.00 | 7 526 338.00 | 7 526 859.00 |
CO Grand total (0 to V) | 15 117 484.00 | 6 543 271.00 | 8 574 213.00 | 15 117 484.00 |
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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 | 504 106.00 | 294 670.00 | | 504 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 575.00 | 785 086.00 | | 590 575.00 |
DJ Investment subsidies | 8 612.00 | 17 272.00 | | 8 612.00 |
DL TOTAL (I) | 1 213 293.00 | 1 207 028.00 | | 1 213 293.00 |
DQ Provisions for Expenses | 283 583.00 | 246 914.00 | | 283 583.00 |
DR TOTAL (IV) | 283 583.00 | 246 914.00 | | 283 583.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | 5 759.00 | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 984.00 | 901 152.00 | | 210 984.00 |
DX Trade payables and related accounts | 5 241 852.00 | 3 315 404.00 | | 5 241 852.00 |
DY Tax and social security liabilities | 813 902.00 | 781 155.00 | | 813 902.00 |
EA Other liabilities | 795 099.00 | 46 836.00 | | 795 099.00 |
EC TOTAL (IV) | 7 077 337.00 | 5 050 306.00 | | 7 077 337.00 |
EE Grand total (I to V) | 8 574 213.00 | 6 504 247.00 | | 8 574 213.00 |
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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 | 2 868 738.00 | | 2 868 738.00 | 2 868 738.00 |
FG Production sold - services | 8 571 086.00 | | 8 571 086.00 | 8 571 086.00 |
FJ Net sales | 11 439 825.00 | | 11 439 825.00 | 11 439 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 11 445 426.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 268 405.00 | |
FV Inventory change (raw materials and supplies) | | | -148 116.00 | |
FW Other purchases and external expenses | | | 6 417 331.00 | |
FX Taxes, duties, and similar payments | | | 877 073.00 | |
FY Salaries and Wages | | | 1 114 585.00 | |
FZ Social Security Contributions | | | 466 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 669.00 | |
GE Other Expenses | | | 510 173.00 | |
GF Total Operating Expenses (II) | | | 10 518 611.00 | |
GG - OPERATING RESULT (I - II) | | | 926 815.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 162.00 | | |
HB Exceptional income from capital transactions | 8 660.00 | 8 636.00 | | 8 660.00 |
HD Total exceptional income (VII) | 8 660.00 | 51 798.00 | | 8 660.00 |
HE Exceptional expenses on management operations | 1 536.00 | 47 174.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 3 116.00 | 4 671.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 51 845.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 008.00 | -47.00 | | 4 008.00 |
HJ Employee participation in company results | 77 690.00 | 68 021.00 | | 77 690.00 |
HK Income tax | 263 188.00 | 191 822.00 | | 263 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 464 086.00 | 11 527 429.00 | | 11 464 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873 511.00 | 10 742 343.00 | | 10 873 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 575.00 | 785 086.00 | | 590 575.00 |
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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 | 7 484 911.00 | | 123 947.00 | 7 484 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 242.00 | |
I4 DECREASES Grand Total | | 18 233.00 | 7 590 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 233.00 | 7 525 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484 911.00 | | 58 705.00 | 7 484 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 242.00 | |
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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 | 5 585 713.00 | 975 270.00 | 18 233.00 | 5 585 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585 713.00 | 975 270.00 | 18 233.00 | 5 585 713.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 914.00 | 36 669.00 | | 246 914.00 |
6T Receivables | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 521.00 | | | 521.00 |
7C Grand total | 247 435.00 | 36 669.00 | | 247 435.00 |
UE of which provisions and reversals: - Operating | | 36 669.00 | | |
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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 | 210 984.00 | 206 846.00 | 4 138.00 | 210 984.00 |
8B Suppliers and Related Accounts | 5 241 852.00 | 5 241 852.00 | | 5 241 852.00 |
8C Staff and Related Accounts | 239 627.00 | 239 627.00 | | 239 627.00 |
8D Social Security and Other Social Organizations | 160 108.00 | 160 108.00 | | 160 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 099.00 | 795 099.00 | | 795 099.00 |
UT Other financial assets | 65 242.00 | 65 242.00 | | 65 242.00 |
UX Other trade receivables | 2 245 356.00 | 2 245 356.00 | | 2 245 356.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
VB VAT | 796 684.00 | 796 684.00 | | 796 684.00 |
VC Group and associates | 3 511 021.00 | 3 511 021.00 | | 3 511 021.00 |
VG Loans with a maturity of up to one year at origin | 15 500.00 | 15 500.00 | | 15 500.00 |
VM Income taxes | 109 644.00 | 109 644.00 | | 109 644.00 |
VN Other taxes, similar payments | 9 115.00 | 9 115.00 | | 9 115.00 |
VP Miscellaneous | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 383.00 | 87 383.00 | | 87 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 704.00 | 194 704.00 | | 194 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945 101.00 | 6 945 101.00 | | 6 945 101.00 |
VW VAT | 326 785.00 | 326 785.00 | | 326 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 337.00 | 7 073 200.00 | 4 138.00 | 7 077 337.00 |
