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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 | 152 207.00 | 120 728.00 | 31 478.00 | 152 207.00 |
AT Other tangible assets | 390 420.00 | 329 095.00 | 61 325.00 | 390 420.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 549 246.00 | 449 823.00 | 99 422.00 | 549 246.00 |
BL Raw materials, supplies | 293 521.00 | | 293 521.00 | 293 521.00 |
BN Goods in progress | 159 076.00 | | 159 076.00 | 159 076.00 |
BX Customers and related accounts | 226 825.00 | 13 146.00 | 213 678.00 | 226 825.00 |
BZ Other receivables | 28 211.00 | | 28 211.00 | 28 211.00 |
CD Marketable securities | 400 224.00 | | 400 224.00 | 400 224.00 |
CF Cash and cash equivalents | 542 255.00 | | 542 255.00 | 542 255.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 1 650 646.00 | 13 146.00 | 1 637 499.00 | 1 650 646.00 |
CO Grand total (0 to V) | 2 199 892.00 | 462 970.00 | 1 736 921.00 | 2 199 892.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 166.00 | 198 166.00 | | 198 166.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | 438 755.00 | 1 411 716.00 | | 438 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 311.00 | 227 039.00 | | 165 311.00 |
DJ Investment subsidies | 3 103.00 | 7 328.00 | | 3 103.00 |
DL TOTAL (I) | 825 153.00 | 1 864 067.00 | | 825 153.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 42 238.00 | | | 42 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 162.00 | 16 057.00 | | 493 162.00 |
DX Trade payables and related accounts | 84 206.00 | 195 942.00 | | 84 206.00 |
DY Tax and social security liabilities | 292 160.00 | 290 818.00 | | 292 160.00 |
EC TOTAL (IV) | 911 768.00 | 502 819.00 | | 911 768.00 |
EE Grand total (I to V) | 1 736 921.00 | 2 366 886.00 | | 1 736 921.00 |
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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 | 2 404 053.00 | | 2 404 053.00 | 2 404 053.00 |
FG Production sold - services | 12 231.00 | | 12 231.00 | 12 231.00 |
FJ Net sales | 2 416 285.00 | | 2 416 285.00 | 2 416 285.00 |
FM Inventory production | | | -46 060.00 | |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 551.00 | |
FR Total operating income (I) | | | 2 378 182.00 | |
FU Purchases of raw materials and other supplies | | | 454 419.00 | |
FV Inventory change (raw materials and supplies) | | | 27 320.00 | |
FW Other purchases and external expenses | | | 744 827.00 | |
FX Taxes, duties, and similar payments | | | 17 978.00 | |
FY Salaries and Wages | | | 724 840.00 | |
FZ Social Security Contributions | | | 157 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 646.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 163 627.00 | |
GG - OPERATING RESULT (I - II) | | | 214 554.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | 5 729.00 | 4 225.00 | | 5 729.00 |
HD Total exceptional income (VII) | 5 729.00 | 4 720.00 | | 5 729.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | 4 720.00 | | 5 366.00 |
HK Income tax | 57 440.00 | 72 932.00 | | 57 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 795.00 | 2 295 940.00 | | 2 386 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 483.00 | 2 068 900.00 | | 2 221 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 311.00 | 227 039.00 | | 165 311.00 |
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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 | 536 715.00 | | 50 580.00 | 536 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 618.00 | |
I4 DECREASES Grand Total | | 38 049.00 | 549 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 049.00 | 542 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 097.00 | | 50 580.00 | 530 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 618.00 | | | 6 618.00 |
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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 | 460 219.00 | 27 380.00 | 37 775.00 | 460 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 219.00 | 27 380.00 | 37 775.00 | 460 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 9 647.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 9 647.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 9 647.00 | | 3 500.00 |
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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 | 84 207.00 | 84 207.00 | | 84 207.00 |
8C Staff and Related Accounts | 62 253.00 | 62 253.00 | | 62 253.00 |
8D Social Security and Other Social Organizations | 36 509.00 | 36 509.00 | | 36 509.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 211 049.00 | 211 049.00 | | 211 049.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 15 776.00 | 15 776.00 | | 15 776.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 42 187.00 | 22 956.00 | 19 231.00 | 42 187.00 |
VI Group and Associates | 493 162.00 | 493 162.00 | | 493 162.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 3 813.00 | | | 3 813.00 |
VM Income taxes | 15 492.00 | 15 492.00 | | 15 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 424.00 | 132 424.00 | | 132 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 000.00 | 255 567.00 | 6 433.00 | 262 000.00 |
VW VAT | 60 974.00 | 60 974.00 | | 60 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 769.00 | 892 538.00 | 19 231.00 | 911 769.00 |
