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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 530.00 | 68 612.00 | 2 918.00 | 71 530.00 |
AR Technical installations, industrial equipment and tools | 1 314 601.00 | 1 160 399.00 | 154 201.00 | 1 314 601.00 |
AT Other tangible assets | 275 802.00 | 138 329.00 | 137 474.00 | 275 802.00 |
AX Advances and down payments | 2 440 333.00 | | 2 440 333.00 | 2 440 333.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 4 107 866.00 | 1 367 340.00 | 2 740 526.00 | 4 107 866.00 |
BL Raw materials, supplies | 432 219.00 | | 432 219.00 | 432 219.00 |
BR Intermediate and finished products | 202 708.00 | | 202 708.00 | 202 708.00 |
BV Advances and down payments on orders | 67 060.00 | | 67 060.00 | 67 060.00 |
BX Customers and related accounts | 521 781.00 | 15 447.00 | 506 333.00 | 521 781.00 |
BZ Other receivables | 136 241.00 | | 136 241.00 | 136 241.00 |
CF Cash and cash equivalents | 96 522.00 | | 96 522.00 | 96 522.00 |
CH Prepaid expenses | 29 813.00 | | 29 813.00 | 29 813.00 |
CJ TOTAL (II) | 1 486 344.00 | 15 447.00 | 1 470 896.00 | 1 486 344.00 |
CO Grand total (0 to V) | 5 594 210.00 | 1 382 787.00 | 4 211 423.00 | 5 594 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 202.00 | 5 519.00 | | 9 202.00 |
DG Other reserves | 69 978.00 | | | 69 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 171.00 | 73 661.00 | | 50 171.00 |
DJ Investment subsidies | 21 904.00 | 21 904.00 | | 21 904.00 |
DL TOTAL (I) | 451 256.00 | 401 085.00 | | 451 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094 091.00 | 1 049 799.00 | | 3 094 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 022.00 | 135 111.00 | | 53 022.00 |
DX Trade payables and related accounts | 498 620.00 | 452 513.00 | | 498 620.00 |
DY Tax and social security liabilities | 114 434.00 | 78 367.00 | | 114 434.00 |
EC TOTAL (IV) | 3 760 167.00 | 1 715 791.00 | | 3 760 167.00 |
EE Grand total (I to V) | 4 211 423.00 | 2 116 875.00 | | 4 211 423.00 |
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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 | | | 124 401.00 | |
FD Production sold - goods | | | 4 266 153.00 | |
FJ Net sales | | | 4 390 554.00 | |
FM Inventory production | | | -34 417.00 | |
FN Capitalized production | | | 39 927.00 | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 4 402 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 743 619.00 | |
FV Inventory change (raw materials and supplies) | | | 64 901.00 | |
FW Other purchases and external expenses | | | 674 788.00 | |
FX Taxes, duties, and similar payments | | | 29 837.00 | |
FY Salaries and Wages | | | 557 709.00 | |
FZ Social Security Contributions | | | 125 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 990.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 310 751.00 | |
GG - OPERATING RESULT (I - II) | | | 91 262.00 | |
GP Total financial income (V) | | | 603.00 | |
GU Total financial expenses (VI) | | | 38 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 390.00 | 3 390.00 | | 9 390.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 1 019.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | 2 372.00 | | 7 130.00 |
HK Income tax | 10 437.00 | 14 292.00 | | 10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 006.00 | 4 695 114.00 | | 4 412 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 835.00 | 4 621 453.00 | | 4 361 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 171.00 | 73 661.00 | | 50 171.00 |
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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 | 1 557 340.00 | 112 739.00 | 302 738.00 | 1 557 340.00 |
PE DEPRECIATION Total including other intangible assets | 68 077.00 | 2 639.00 | 2 103.00 | 68 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 262.00 | 110 100.00 | 300 635.00 | 1 489 262.00 |
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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 | 498 620.00 | 498 620.00 | | 498 620.00 |
8D Social Security and Other Social Organizations | 114 435.00 | 114 435.00 | | 114 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 022.00 | 53 022.00 | | 53 022.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 3 094 091.00 | 2 566 113.00 | 426 501.00 | 3 094 091.00 |
VS Prepaid expenses | 687 835.00 | 687 835.00 | | 687 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 435.00 | 693 435.00 | | 693 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 167.00 | 3 232 189.00 | 426 501.00 | 3 760 167.00 |
