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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 | 1 041 044.00 | 1 018 952.00 | 22 092.00 | 1 041 044.00 |
AT Other tangible assets | 374 982.00 | 158 402.00 | 216 579.00 | 374 982.00 |
BH Other financial assets | 31 917.00 | | 31 917.00 | 31 917.00 |
BJ TOTAL (I) | 2 161 612.00 | 1 177 355.00 | 984 258.00 | 2 161 612.00 |
BL Raw materials, supplies | 216 203.00 | 14 404.00 | 201 799.00 | 216 203.00 |
BN Goods in progress | 119 964.00 | 33 487.00 | 86 477.00 | 119 964.00 |
BX Customers and related accounts | 492 114.00 | 18 915.00 | 473 199.00 | 492 114.00 |
BZ Other receivables | 42 104.00 | | 42 104.00 | 42 104.00 |
CF Cash and cash equivalents | 38 914.00 | | 38 914.00 | 38 914.00 |
CH Prepaid expenses | 39 714.00 | | 39 714.00 | 39 714.00 |
CJ TOTAL (II) | 949 014.00 | 66 806.00 | 882 208.00 | 949 014.00 |
CO Grand total (0 to V) | 3 110 626.00 | 1 244 160.00 | 1 866 466.00 | 3 110 626.00 |
CU Other investments | 713 670.00 | | 713 670.00 | 713 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 016.00 | | | 440 016.00 |
DB Share, merger, contribution premiums, etc. | 2 021.00 | | | 2 021.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 18 429.00 | | | 18 429.00 |
DH Retained earnings | 633 914.00 | | | 633 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 377.00 | | | 98 377.00 |
DL TOTAL (I) | 1 238 492.00 | | | 1 238 492.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 721.00 | | | 34 721.00 |
DX Trade payables and related accounts | 389 333.00 | | | 389 333.00 |
DY Tax and social security liabilities | 163 143.00 | | | 163 143.00 |
EA Other liabilities | 4 776.00 | | | 4 776.00 |
EC TOTAL (IV) | 627 973.00 | | | 627 973.00 |
EE Grand total (I to V) | 1 866 466.00 | | | 1 866 466.00 |
EG Accrued income and payables due within one year | 607 973.00 | | | 607 973.00 |
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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 | 946.00 | | 946.00 | 946.00 |
FD Production sold - goods | 1 935 895.00 | 244 342.00 | 2 180 237.00 | 1 935 895.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 1 937 284.00 | 244 342.00 | 2 181 626.00 | 1 937 284.00 |
FM Inventory production | | | 46 016.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 626.00 | |
FQ Other income | | | 40 618.00 | |
FR Total operating income (I) | | | 2 299 887.00 | |
FS Purchases of goods (including customs duties) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 484.00 | |
FV Inventory change (raw materials and supplies) | | | -36 100.00 | |
FW Other purchases and external expenses | | | 512 203.00 | |
FX Taxes, duties, and similar payments | | | 24 635.00 | |
FY Salaries and Wages | | | 393 999.00 | |
FZ Social Security Contributions | | | 121 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 538.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 244 849.00 | |
GG - OPERATING RESULT (I - II) | | | 55 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 465.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 64 801.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 514.00 | | | 25 514.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 4 804.00 | | | 4 804.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | | | -3 644.00 |
HK Income tax | 16 687.00 | | | 16 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 847.00 | | | 2 365 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 470.00 | | | 2 267 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 377.00 | | | 98 377.00 |
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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 | 2 141 433.00 | | 20 179.00 | 2 141 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 587.00 | |
I4 DECREASES Grand Total | | | 2 161 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 042.00 | | 24 983.00 | 1 391 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 391.00 | | -4 804.00 | 750 391.00 |
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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 | 1 159 567.00 | 17 788.00 | 1 177 355.00 | 1 159 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 567.00 | 17 788.00 | 1 177 355.00 | 1 159 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 723.00 | 35 538.00 | 3 370.00 | 15 723.00 |
6T Receivables | 20 656.00 | 1 742.00 | | 20 656.00 |
7B Total provisions for depreciation | 36 379.00 | 37 280.00 | 3 370.00 | 36 379.00 |
7C Grand total | 36 379.00 | 37 280.00 | 3 370.00 | 36 379.00 |
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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 | 389 333.00 | 389 333.00 | | 389 333.00 |
8C Staff and Related Accounts | 77 768.00 | 77 768.00 | | 77 768.00 |
8D Social Security and Other Social Organizations | 51 663.00 | 51 663.00 | | 51 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 31 917.00 | | 31 917.00 | 31 917.00 |
UX Other trade receivables | 492 114.00 | 492 114.00 | | 492 114.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 16 000.00 | 20 000.00 | 36 000.00 |
VI Group and Associates | 34 721.00 | 34 721.00 | | 34 721.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 23 882.00 | 23 882.00 | | 23 882.00 |
VN Other taxes, similar payments | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VS Prepaid expenses | 39 714.00 | 39 714.00 | | 39 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 849.00 | 573 932.00 | 31 917.00 | 605 849.00 |
VW VAT | 25 632.00 | 25 632.00 | | 25 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 973.00 | 607 973.00 | 20 000.00 | 627 973.00 |
