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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 | 1 074 092.00 | 768 079.00 | 306 013.00 | 1 074 092.00 |
AT Other tangible assets | 276 299.00 | 115 423.00 | 160 876.00 | 276 299.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
BJ TOTAL (I) | 1 365 625.00 | 883 502.00 | 482 122.00 | 1 365 625.00 |
BL Raw materials, supplies | 111 756.00 | | 111 756.00 | 111 756.00 |
BX Customers and related accounts | 331 414.00 | 6 384.00 | 325 029.00 | 331 414.00 |
BZ Other receivables | 26 480.00 | | 26 480.00 | 26 480.00 |
CF Cash and cash equivalents | 88 081.00 | | 88 081.00 | 88 081.00 |
CJ TOTAL (II) | 557 730.00 | 6 384.00 | 551 346.00 | 557 730.00 |
CO Grand total (0 to V) | 1 923 355.00 | 889 886.00 | 1 033 468.00 | 1 923 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 197 000.00 | | | 197 000.00 |
DD Legal reserve (1) | 17 062.00 | | | 17 062.00 |
DG Other reserves | 244 860.00 | | | 244 860.00 |
DH Retained earnings | -249 905.00 | | | -249 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 794.00 | | | 167 794.00 |
DL TOTAL (I) | 376 810.00 | | | 376 810.00 |
DP Provisions for Risks | 60 607.00 | | | 60 607.00 |
DR TOTAL (IV) | 60 607.00 | | | 60 607.00 |
DU Loans and Debts from Credit Institutions (3) | 152 206.00 | | | 152 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 500.00 | | | 150 500.00 |
DX Trade payables and related accounts | 153 517.00 | | | 153 517.00 |
DY Tax and social security liabilities | 139 388.00 | | | 139 388.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 596 052.00 | | | 596 052.00 |
EE Grand total (I to V) | 1 033 468.00 | | | 1 033 468.00 |
EG Accrued income and payables due within one year | 510 046.00 | | | 510 046.00 |
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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 | 1 912 766.00 | | 1 912 766.00 | 1 912 766.00 |
FG Production sold - services | 31 804.00 | | 31 804.00 | 31 804.00 |
FJ Net sales | 1 944 570.00 | | 1 944 570.00 | 1 944 570.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 955 694.00 | |
FU Purchases of raw materials and other supplies | | | 347 946.00 | |
FV Inventory change (raw materials and supplies) | | | -5 179.00 | |
FW Other purchases and external expenses | | | 645 919.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 538 670.00 | |
FZ Social Security Contributions | | | 134 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 607.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 786 196.00 | |
GG - OPERATING RESULT (I - II) | | | 169 497.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 089.00 | | | 10 089.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 113.00 | | | 1 956 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 319.00 | | | 1 788 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 794.00 | | | 167 794.00 |
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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 | 1 373 897.00 | | 28 577.00 | 1 373 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 875.00 | 15 234.00 | |
I4 DECREASES Grand Total | 1 461.00 | 35 388.00 | 1 365 625.00 | 1 461.00 |
IY DECREASES Total Tangible Fixed Assets | 1 461.00 | 26 513.00 | 1 350 391.00 | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 638.00 | | 22 727.00 | 1 355 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 259.00 | | 5 850.00 | 18 259.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 461.00 | | | 1 461.00 |
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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 | 825 268.00 | 84 747.00 | 26 513.00 | 825 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 268.00 | 84 747.00 | 26 513.00 | 825 268.00 |
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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 | 41 000.00 | 19 607.00 | | 41 000.00 |
6T Receivables | 6 414.00 | | 30.00 | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | | 30.00 | 6 414.00 |
7C Grand total | 47 414.00 | 19 607.00 | 30.00 | 47 414.00 |
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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 | 153 517.00 | 153 517.00 | | 153 517.00 |
8C Staff and Related Accounts | 67 917.00 | 67 917.00 | | 67 917.00 |
8D Social Security and Other Social Organizations | 55 909.00 | 55 909.00 | | 55 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
UX Other trade receivables | 331 414.00 | 331 414.00 | | 331 414.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 152 206.00 | 66 201.00 | 86 005.00 | 152 206.00 |
VI Group and Associates | 150 500.00 | 150 500.00 | | 150 500.00 |
VK Loans repaid during the year | 119 010.00 | | | 119 010.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 094.00 | 24 094.00 | | 24 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 127.00 | 362 043.00 | 11 084.00 | 373 127.00 |
VW VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 052.00 | 510 046.00 | 86 005.00 | 596 052.00 |
