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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 192 170.00 | 78 523.00 | 113 647.00 | 192 170.00 |
AT Other tangible assets | 18 187.00 | 6 698.00 | 11 489.00 | 18 187.00 |
BF Loans | 5 121.00 | | 5 121.00 | 5 121.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 219 258.00 | 85 221.00 | 134 037.00 | 219 258.00 |
BL Raw materials, supplies | 63 757.00 | | 63 757.00 | 63 757.00 |
BN Goods in progress | 11 330.00 | | 11 330.00 | 11 330.00 |
BX Customers and related accounts | 327 367.00 | | 327 367.00 | 327 367.00 |
BZ Other receivables | 52 631.00 | | 52 631.00 | 52 631.00 |
CF Cash and cash equivalents | 207 927.00 | | 207 927.00 | 207 927.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 666 206.00 | | 666 206.00 | 666 206.00 |
CO Grand total (0 to V) | 885 464.00 | 85 221.00 | 800 243.00 | 885 464.00 |
CP Shares due in less than one year | 5 901.00 | | | 5 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 269.00 | 2 269.00 | | 2 269.00 |
DE Statutory or contractual reserves | 37 772.00 | 36 739.00 | | 37 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 783.00 | 1 033.00 | | 43 783.00 |
DJ Investment subsidies | 19 617.00 | 23 904.00 | | 19 617.00 |
DL TOTAL (I) | 113 441.00 | 73 945.00 | | 113 441.00 |
DU Loans and Debts from Credit Institutions (3) | 222 665.00 | 162 125.00 | | 222 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 181.00 | 81 026.00 | | 91 181.00 |
DX Trade payables and related accounts | 205 626.00 | 201 078.00 | | 205 626.00 |
DY Tax and social security liabilities | 151 833.00 | 107 467.00 | | 151 833.00 |
EA Other liabilities | 15 496.00 | 1.00 | | 15 496.00 |
EC TOTAL (IV) | 686 802.00 | 551 698.00 | | 686 802.00 |
EE Grand total (I to V) | 800 243.00 | 625 643.00 | | 800 243.00 |
EG Accrued income and payables due within one year | 605 276.00 | 458 542.00 | | 605 276.00 |
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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 | 13 544.00 | | 13 544.00 | 13 544.00 |
FG Production sold - services | 1 561 848.00 | | 1 561 848.00 | 1 561 848.00 |
FJ Net sales | 1 575 392.00 | | 1 575 392.00 | 1 575 392.00 |
FM Inventory production | | | -2 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 573 991.00 | |
FS Purchases of goods (including customs duties) | | | 11 217.00 | |
FU Purchases of raw materials and other supplies | | | 719 129.00 | |
FV Inventory change (raw materials and supplies) | | | 36 417.00 | |
FW Other purchases and external expenses | | | 354 871.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 295 195.00 | |
FZ Social Security Contributions | | | 69 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 181.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 522 070.00 | |
GG - OPERATING RESULT (I - II) | | | 51 920.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1 778.00 | | 32.00 |
HB Exceptional income from capital transactions | 4 287.00 | 6 096.00 | | 4 287.00 |
HD Total exceptional income (VII) | 4 319.00 | 7 873.00 | | 4 319.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 227.00 | 7 873.00 | | 3 227.00 |
HK Income tax | 10 155.00 | | | 10 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 310.00 | 1 463 808.00 | | 1 578 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 527.00 | 1 462 775.00 | | 1 534 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 783.00 | 1 033.00 | | 43 783.00 |
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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 | 210 117.00 | | 9 520.00 | 210 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | 5 901.00 | |
I4 DECREASES Grand Total | | 379.00 | 219 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 837.00 | | 6 520.00 | 203 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | 3 000.00 | 3 280.00 |
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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 | 54 040.00 | 31 181.00 | | 54 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 040.00 | 31 181.00 | | 54 040.00 |
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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 | 205 626.00 | 205 626.00 | | 205 626.00 |
8C Staff and Related Accounts | 42 436.00 | 42 436.00 | | 42 436.00 |
8D Social Security and Other Social Organizations | 31 187.00 | 31 187.00 | | 31 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
UP Loans | 5 121.00 | 5 121.00 | | 5 121.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 327 367.00 | 327 367.00 | | 327 367.00 |
VB VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 102 665.00 | 21 139.00 | 75 729.00 | 102 665.00 |
VI Group and Associates | 91 181.00 | 91 181.00 | | 91 181.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 830.00 | | | 13 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 134.00 | 37 134.00 | | 37 134.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 094.00 | 389 094.00 | | 389 094.00 |
VW VAT | 74 660.00 | 74 660.00 | | 74 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 802.00 | 605 276.00 | 75 729.00 | 686 802.00 |
