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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 657.00 | 80 606.00 | 107 051.00 | 187 657.00 |
AR Technical installations, industrial equipment and tools | 1 476 739.00 | 862 441.00 | 614 297.00 | 1 476 739.00 |
AT Other tangible assets | 15 756.00 | 14 545.00 | 1 211.00 | 15 756.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 1 683 526.00 | 957 592.00 | 725 934.00 | 1 683 526.00 |
BX Customers and related accounts | 139 910.00 | | 139 910.00 | 139 910.00 |
BZ Other receivables | 41 517.00 | | 41 517.00 | 41 517.00 |
CF Cash and cash equivalents | 765 604.00 | | 765 604.00 | 765 604.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 950 517.00 | | 950 517.00 | 950 517.00 |
CO Grand total (0 to V) | 2 634 043.00 | 957 592.00 | 1 676 451.00 | 2 634 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 697 837.00 | | | 697 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 390.00 | | | 115 390.00 |
DJ Investment subsidies | 103 010.00 | | | 103 010.00 |
DL TOTAL (I) | 966 545.00 | | | 966 545.00 |
DU Loans and Debts from Credit Institutions (3) | 277 828.00 | | | 277 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 517.00 | | | 100 517.00 |
DX Trade payables and related accounts | 272 729.00 | | | 272 729.00 |
DY Tax and social security liabilities | 57 195.00 | | | 57 195.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 709 906.00 | | | 709 906.00 |
EE Grand total (I to V) | 1 676 451.00 | | | 1 676 451.00 |
EG Accrued income and payables due within one year | 312 551.00 | | | 312 551.00 |
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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 | 33 844.00 | | 33 844.00 | 33 844.00 |
FG Production sold - services | 694 814.00 | | 694 814.00 | 694 814.00 |
FJ Net sales | 728 658.00 | | 728 658.00 | 728 658.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 728 662.00 | |
FS Purchases of goods (including customs duties) | | | 20 366.00 | |
FU Purchases of raw materials and other supplies | | | 55 223.00 | |
FV Inventory change (raw materials and supplies) | | | 7 750.00 | |
FW Other purchases and external expenses | | | 121 619.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 182 832.00 | |
FZ Social Security Contributions | | | 75 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 686.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 576 743.00 | |
GG - OPERATING RESULT (I - II) | | | 151 919.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 2 071.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 093.00 | | | 20 093.00 |
HD Total exceptional income (VII) | 20 093.00 | | | 20 093.00 |
HF Exceptional expenses on capital transactions | 17 509.00 | | | 17 509.00 |
HH Total exceptional expenses (VIII) | 17 509.00 | | | 17 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584.00 | | | 2 584.00 |
HK Income tax | 37 991.00 | | | 37 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 829.00 | | | 750 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 439.00 | | | 635 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 390.00 | | | 115 390.00 |
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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 | 883 147.00 | 108 687.00 | 34 242.00 | 883 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 147.00 | 108 687.00 | 34 242.00 | 883 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 517.00 | 100 517.00 | | 100 517.00 |
8B Suppliers and Related Accounts | 272 729.00 | 272 729.00 | | 272 729.00 |
8D Social Security and Other Social Organizations | 57 195.00 | 57 195.00 | | 57 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 277 828.00 | -119 527.00 | 397 355.00 | 277 828.00 |
VS Prepaid expenses | 184 913.00 | 184 913.00 | | 184 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 128.00 | 184 913.00 | 3 215.00 | 188 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 906.00 | 312 551.00 | 397 355.00 | 709 906.00 |
