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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 156.00 | 8 282.00 | 4 874.00 | 13 156.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 891 402.00 | 426 176.00 | 465 226.00 | 891 402.00 |
AR Technical installations, industrial equipment and tools | 2 841 269.00 | 2 114 227.00 | 727 042.00 | 2 841 269.00 |
AT Other tangible assets | 200 376.00 | 156 347.00 | 44 028.00 | 200 376.00 |
AV Fixed assets in progress | 373 802.00 | | 373 802.00 | 373 802.00 |
BJ TOTAL (I) | 4 339 049.00 | 2 720 261.00 | 1 618 788.00 | 4 339 049.00 |
BL Raw materials, supplies | 331 756.00 | | 331 756.00 | 331 756.00 |
BX Customers and related accounts | 1 551 418.00 | | 1 551 418.00 | 1 551 418.00 |
BZ Other receivables | 1 636 222.00 | | 1 636 222.00 | 1 636 222.00 |
CF Cash and cash equivalents | 37 549.00 | | 37 549.00 | 37 549.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 3 563 749.00 | | 3 563 749.00 | 3 563 749.00 |
CO Grand total (0 to V) | 7 902 798.00 | 2 720 261.00 | 5 182 537.00 | 7 902 798.00 |
CX Development or Research and Development Expenses | 19 041.00 | 15 227.00 | 3 813.00 | 19 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 866 866.00 | | | 866 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 407.00 | | | 1 622 407.00 |
DJ Investment subsidies | 2 028.00 | | | 2 028.00 |
DL TOTAL (I) | 2 601 302.00 | | | 2 601 302.00 |
DX Trade payables and related accounts | 1 757 321.00 | | | 1 757 321.00 |
DY Tax and social security liabilities | 472 587.00 | | | 472 587.00 |
DZ Fixed asset liabilities and related accounts | 351 325.00 | | | 351 325.00 |
EC TOTAL (IV) | 2 581 234.00 | | | 2 581 234.00 |
EE Grand total (I to V) | 5 182 537.00 | | | 5 182 537.00 |
EG Accrued income and payables due within one year | 2 581 234.00 | | | 2 581 234.00 |
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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 | 16 453 603.00 | | 16 453 603.00 | 16 453 603.00 |
FG Production sold - services | 37 182.00 | | 37 182.00 | 37 182.00 |
FJ Net sales | 16 490 786.00 | | 16 490 786.00 | 16 490 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 024.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 518 817.00 | |
FU Purchases of raw materials and other supplies | | | 9 623 101.00 | |
FV Inventory change (raw materials and supplies) | | | -16 551.00 | |
FW Other purchases and external expenses | | | 2 938 306.00 | |
FX Taxes, duties, and similar payments | | | 102 539.00 | |
FY Salaries and Wages | | | 812 996.00 | |
FZ Social Security Contributions | | | 241 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 384 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 386.00 | |
GL Other interest and similar income | | | 4 052.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 024.00 | | | 28 024.00 |
HA Exceptional income from management transactions | 8 254.00 | | | 8 254.00 |
HB Exceptional income from capital transactions | 246 810.00 | | | 246 810.00 |
HD Total exceptional income (VII) | 255 065.00 | | | 255 065.00 |
HE Exceptional expenses on management operations | 7 968.00 | | | 7 968.00 |
HF Exceptional expenses on capital transactions | 128 260.00 | | | 128 260.00 |
HH Total exceptional expenses (VIII) | 136 228.00 | | | 136 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 836.00 | | | 118 836.00 |
HK Income tax | 634 852.00 | | | 634 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 777 934.00 | | | 16 777 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 155 527.00 | | | 15 155 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 407.00 | | | 1 622 407.00 |
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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 | 4 454 121.00 | | 566 560.00 | 4 454 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 761.00 | | 1 820.00 | 21 761.00 |
I4 DECREASES Grand Total | | 681 633.00 | 4 339 049.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 540.00 | 19 041.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 13 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672 843.00 | 4 306 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 234.00 | | 5 172.00 | 12 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420 126.00 | | 559 568.00 | 4 420 126.00 |
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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 | 2 586 426.00 | 682 957.00 | 549 122.00 | 2 586 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 671.00 | 2 623.00 | 67.00 | 12 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | 1 836.00 | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 308.00 | 678 498.00 | 549 055.00 | 2 567 308.00 |
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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 | 1 757 321.00 | 1 757 321.00 | | 1 757 321.00 |
8C Staff and Related Accounts | 75 411.00 | 75 411.00 | | 75 411.00 |
8D Social Security and Other Social Organizations | 69 808.00 | 69 808.00 | | 69 808.00 |
8E Income Taxes | 208 868.00 | 208 868.00 | | 208 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 325.00 | 351 325.00 | | 351 325.00 |
UX Other trade receivables | 1 551 418.00 | 1 551 418.00 | | 1 551 418.00 |
UZ Social Security, other social security organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
VB VAT | 164 112.00 | 164 112.00 | | 164 112.00 |
VC Group and associates | 1 436 243.00 | 1 436 243.00 | | 1 436 243.00 |
VP Miscellaneous | 6 293.00 | 6 293.00 | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 839.00 | 23 839.00 | | 23 839.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 443.00 | 3 194 443.00 | | 3 194 443.00 |
VW VAT | 110 794.00 | 110 794.00 | | 110 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 234.00 | 2 581 234.00 | | 2 581 234.00 |
