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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950.00 | 629.00 | 4 321.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 1 536 187.00 | 503 831.00 | 1 032 356.00 | 1 536 187.00 |
AT Other tangible assets | 34 937.00 | 23 698.00 | 11 239.00 | 34 937.00 |
AV Fixed assets in progress | 19 860.00 | | 19 860.00 | 19 860.00 |
BF Loans | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 597 939.00 | 528 158.00 | 1 069 781.00 | 1 597 939.00 |
BX Customers and related accounts | 1 245 220.00 | | 1 245 220.00 | 1 245 220.00 |
BZ Other receivables | 216 237.00 | | 216 237.00 | 216 237.00 |
CF Cash and cash equivalents | 1 040 691.00 | | 1 040 691.00 | 1 040 691.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 2 512 695.00 | | 2 512 695.00 | 2 512 695.00 |
CO Grand total (0 to V) | 4 110 634.00 | 528 158.00 | 3 582 476.00 | 4 110 634.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 952.00 | 3 952.00 | | 3 952.00 |
DG Other reserves | 145 899.00 | 75 085.00 | | 145 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 378.00 | 170 813.00 | | 338 378.00 |
DJ Investment subsidies | 101 019.00 | 131 019.00 | | 101 019.00 |
DL TOTAL (I) | 599 248.00 | 390 870.00 | | 599 248.00 |
DU Loans and Debts from Credit Institutions (3) | 961 089.00 | 605 271.00 | | 961 089.00 |
DX Trade payables and related accounts | 916 956.00 | 635 558.00 | | 916 956.00 |
DY Tax and social security liabilities | 1 063 972.00 | 741 605.00 | | 1 063 972.00 |
EA Other liabilities | 41 210.00 | 4 371.00 | | 41 210.00 |
EC TOTAL (IV) | 2 983 228.00 | 1 986 807.00 | | 2 983 228.00 |
EE Grand total (I to V) | 3 582 476.00 | 2 377 678.00 | | 3 582 476.00 |
EG Accrued income and payables due within one year | | 1 748 712.00 | | |
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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 | 74 777.00 | | 74 777.00 | 74 777.00 |
FG Production sold - services | 6 126 665.00 | 10 867.00 | 6 137 532.00 | 6 126 665.00 |
FJ Net sales | 6 201 442.00 | 10 867.00 | 6 212 309.00 | 6 201 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 424.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 232 744.00 | |
FS Purchases of goods (including customs duties) | | | 71 834.00 | |
FU Purchases of raw materials and other supplies | | | 522 016.00 | |
FW Other purchases and external expenses | | | 1 825 846.00 | |
FX Taxes, duties, and similar payments | | | 236 173.00 | |
FY Salaries and Wages | | | 2 373 985.00 | |
FZ Social Security Contributions | | | 475 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 088.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 697 884.00 | |
GG - OPERATING RESULT (I - II) | | | 534 860.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | 24.00 | | 1 804.00 |
HB Exceptional income from capital transactions | 60 000.00 | 59 386.00 | | 60 000.00 |
HD Total exceptional income (VII) | 61 804.00 | 59 411.00 | | 61 804.00 |
HE Exceptional expenses on management operations | 446.00 | 1 305.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 1 305.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 358.00 | 58 105.00 | | 61 358.00 |
HJ Employee participation in company results | 109 343.00 | 29 571.00 | | 109 343.00 |
HK Income tax | 145 262.00 | 37 242.00 | | 145 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 294 549.00 | 4 503 139.00 | | 6 294 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 170.00 | 4 332 326.00 | | 5 956 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 378.00 | 170 813.00 | | 338 378.00 |
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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 | 1 073 223.00 | | 530 706.00 | 1 073 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 990.00 | 2 005.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 1 597 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 138.00 | | 524 796.00 | 1 071 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | 5 910.00 | 2 085.00 |
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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 | 337 863.00 | 190 295.00 | | 337 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 863.00 | 190 295.00 | | 337 863.00 |
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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 | 916 956.00 | 916 956.00 | | 916 956.00 |
8C Staff and Related Accounts | 469 225.00 | 469 225.00 | | 469 225.00 |
8D Social Security and Other Social Organizations | 160 406.00 | 160 406.00 | | 160 406.00 |
8E Income Taxes | 97 515.00 | 97 515.00 | | 97 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 210.00 | 41 210.00 | | 41 210.00 |
UP Loans | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 245 220.00 | 1 245 220.00 | | 1 245 220.00 |
UY Staff and related accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
VC Group and associates | 112 476.00 | 112 476.00 | | 112 476.00 |
VH Loans with a maturity of more than one year at origin | 961 089.00 | 199 085.00 | 725 650.00 | 961 089.00 |
VJ Loans taken out during the year | 454 500.00 | | | 454 500.00 |
VK Loans repaid during the year | 98 682.00 | | | 98 682.00 |
VN Other taxes, similar payments | 94 860.00 | 94 860.00 | | 94 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 546.00 | 31 546.00 | | 31 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 10 547.00 | 10 547.00 | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 009.00 | 1 474 009.00 | | 1 474 009.00 |
VW VAT | 305 279.00 | 305 279.00 | | 305 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 227.00 | 2 221 223.00 | 725 649.00 | 2 983 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
