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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 | 639 130.00 | 577 319.00 | 61 812.00 | 639 130.00 |
AT Other tangible assets | 67 575.00 | 41 605.00 | 25 970.00 | 67 575.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 710 847.00 | 618 924.00 | 91 922.00 | 710 847.00 |
BL Raw materials, supplies | 53 362.00 | | 53 362.00 | 53 362.00 |
BN Goods in progress | 25 340.00 | | 25 340.00 | 25 340.00 |
BX Customers and related accounts | 199 268.00 | 10 286.00 | 188 983.00 | 199 268.00 |
BZ Other receivables | 15 141.00 | | 15 141.00 | 15 141.00 |
CF Cash and cash equivalents | 85 770.00 | | 85 770.00 | 85 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 881.00 | 10 286.00 | 368 595.00 | 378 881.00 |
CO Grand total (0 to V) | 1 089 728.00 | 629 210.00 | 460 518.00 | 1 089 728.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 15 915.00 | | | 15 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 18 827.00 | 18 827.00 | | 18 827.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 147 801.00 | 136 070.00 | | 147 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 338.00 | 46 731.00 | | 28 338.00 |
DJ Investment subsidies | 4 419.00 | 6 019.00 | | 4 419.00 |
DL TOTAL (I) | 207 769.00 | 216 031.00 | | 207 769.00 |
DU Loans and Debts from Credit Institutions (3) | 83 158.00 | 99 689.00 | | 83 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 9 996.00 | | 3 946.00 |
DX Trade payables and related accounts | 54 839.00 | 118 797.00 | | 54 839.00 |
DY Tax and social security liabilities | 110 805.00 | 108 346.00 | | 110 805.00 |
EC TOTAL (IV) | 252 749.00 | 336 828.00 | | 252 749.00 |
EE Grand total (I to V) | 460 518.00 | 552 859.00 | | 460 518.00 |
EG Accrued income and payables due within one year | 203 199.00 | 275 317.00 | | 203 199.00 |
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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 | 851 630.00 | 1 920.00 | 853 550.00 | 851 630.00 |
FG Production sold - services | | 20 264.00 | 20 264.00 | |
FJ Net sales | 851 630.00 | 22 184.00 | 873 814.00 | 851 630.00 |
FM Inventory production | | | -16 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 865 260.00 | |
FU Purchases of raw materials and other supplies | | | 70 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 386 063.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 257 969.00 | |
FZ Social Security Contributions | | | 73 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 834 925.00 | |
GG - OPERATING RESULT (I - II) | | | 30 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 44.00 | | 8 400.00 |
HB Exceptional income from capital transactions | 3 100.00 | 1 600.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 1 600.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | 1 600.00 | | 3 010.00 |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 360.00 | 1 035 523.00 | | 868 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 022.00 | 988 792.00 | | 840 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 338.00 | 46 731.00 | | 28 338.00 |
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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 | 689 009.00 | | 32 575.00 | 689 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 141.00 | |
I4 DECREASES Grand Total | | 10 737.00 | 710 847.00 | |
IN DECREASES Start-up, development, or research expenses | 809.00 | | | 809.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 737.00 | 706 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 868.00 | | 32 575.00 | 684 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141.00 | | | 4 141.00 |
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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 | 593 468.00 | 36 194.00 | 10 737.00 | 593 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 468.00 | 36 194.00 | 10 737.00 | 593 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 143.00 | 5 143.00 | | 5 143.00 |
7B Total provisions for depreciation | 5 143.00 | 5 143.00 | | 5 143.00 |
7C Grand total | 5 143.00 | 5 143.00 | | 5 143.00 |
UE of which provisions and reversals: - Operating | | 5 143.00 | | |
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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 | 54 839.00 | 54 839.00 | | 54 839.00 |
8C Staff and Related Accounts | 17 418.00 | 17 418.00 | | 17 418.00 |
8D Social Security and Other Social Organizations | 43 851.00 | 43 851.00 | | 43 851.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
UX Other trade receivables | 186 925.00 | 186 925.00 | | 186 925.00 |
UZ Social Security, other social security organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
VA Doubtful or disputed receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VH Loans with a maturity of more than one year at origin | 83 158.00 | 33 608.00 | 49 550.00 | 83 158.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VJ Loans taken out during the year | 23 569.00 | | | 23 569.00 |
VK Loans repaid during the year | 40 100.00 | | | 40 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 982.00 | 202 067.00 | 15 915.00 | 217 982.00 |
VW VAT | 43 284.00 | 43 284.00 | | 43 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 749.00 | 203 199.00 | 49 550.00 | 252 749.00 |
