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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 | 3 277 846.00 | 1 613 132.00 | 1 664 714.00 | 3 277 846.00 |
AT Other tangible assets | 42 938.00 | 21 959.00 | 20 979.00 | 42 938.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 3 328 337.00 | 1 635 092.00 | 1 693 245.00 | 3 328 337.00 |
BX Customers and related accounts | 1 108 634.00 | | 1 108 634.00 | 1 108 634.00 |
BZ Other receivables | 62 456.00 | | 62 456.00 | 62 456.00 |
CF Cash and cash equivalents | 307 847.00 | | 307 847.00 | 307 847.00 |
CJ TOTAL (II) | 1 478 938.00 | | 1 478 938.00 | 1 478 938.00 |
CO Grand total (0 to V) | 4 807 274.00 | 1 635 092.00 | 3 172 182.00 | 4 807 274.00 |
CP Shares due in less than one year | 1 717.00 | | | 1 717.00 |
CU Other investments | 5 835.00 | | 5 835.00 | 5 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 612 886.00 | 1 439 806.00 | | 1 612 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 287.00 | 453 080.00 | | 518 287.00 |
DJ Investment subsidies | 61 805.00 | | | 61 805.00 |
DL TOTAL (I) | 2 522 977.00 | 2 222 886.00 | | 2 522 977.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 030.00 | 609 656.00 | | 514 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 26 176.00 | 7 025.00 | | 26 176.00 |
DY Tax and social security liabilities | 57 762.00 | 198 249.00 | | 57 762.00 |
EC TOTAL (IV) | 599 205.00 | 814 930.00 | | 599 205.00 |
EE Grand total (I to V) | 3 172 182.00 | 3 087 816.00 | | 3 172 182.00 |
EG Accrued income and payables due within one year | 184 561.00 | 302 868.00 | | 184 561.00 |
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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 | 2 177 775.00 | | 2 177 775.00 | 2 177 775.00 |
FJ Net sales | 2 177 775.00 | | 2 177 775.00 | 2 177 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 180 140.00 | |
FU Purchases of raw materials and other supplies | | | 55 812.00 | |
FW Other purchases and external expenses | | | 202 678.00 | |
FX Taxes, duties, and similar payments | | | 13 817.00 | |
FY Salaries and Wages | | | 834 150.00 | |
FZ Social Security Contributions | | | 55 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 834.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 428 781.00 | |
GG - OPERATING RESULT (I - II) | | | 751 359.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 14 828.00 | |
GU Total financial expenses (VI) | | | 14 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 1 375.00 | 1 082.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 6 867.00 | | | 6 867.00 |
HD Total exceptional income (VII) | 8 243.00 | 1 082.00 | | 8 243.00 |
HE Exceptional expenses on management operations | 15 485.00 | 1 113.00 | | 15 485.00 |
HH Total exceptional expenses (VIII) | 15 485.00 | 1 113.00 | | 15 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 243.00 | -31.00 | | -7 243.00 |
HK Income tax | 211 115.00 | 182 930.00 | | 211 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 496.00 | 2 030 743.00 | | 2 188 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 209.00 | 1 577 663.00 | | 1 670 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 287.00 | 453 080.00 | | 518 287.00 |
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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 | 2 835 024.00 | | 493 312.00 | 2 835 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | | 3 328 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 472.00 | | 493 312.00 | 2 827 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | | 7 552.00 |
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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 | 1 368 258.00 | 266 834.00 | | 1 368 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 258.00 | 266 834.00 | | 1 368 258.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 26 176.00 | 26 176.00 | | 26 176.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
8E Income Taxes | 31 191.00 | 31 191.00 | | 31 191.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 1 108 634.00 | 1 108 634.00 | | 1 108 634.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 512 062.00 | 97 418.00 | 414 644.00 | 512 062.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VK Loans repaid during the year | 95 042.00 | | | 95 042.00 |
VP Miscellaneous | 12 456.00 | 12 456.00 | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 808.00 | 1 172 808.00 | | 1 172 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 205.00 | 184 561.00 | 414 644.00 | 599 205.00 |
