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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 590.00 | 60.00 | 3 529.00 | 3 590.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 146 796.00 | 80 177.00 | 66 619.00 | 146 796.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 158 623.00 | 86 157.00 | 72 467.00 | 158 623.00 |
BL Raw materials, supplies | 158 036.00 | 541.00 | 157 495.00 | 158 036.00 |
BX Customers and related accounts | 330 671.00 | 7 418.00 | 323 253.00 | 330 671.00 |
BZ Other receivables | 45 379.00 | | 45 379.00 | 45 379.00 |
CF Cash and cash equivalents | 305 596.00 | | 305 596.00 | 305 596.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 840 755.00 | 7 959.00 | 832 795.00 | 840 755.00 |
CO Grand total (0 to V) | 999 378.00 | 94 116.00 | 905 262.00 | 999 378.00 |
CR Shares due in more than one year | 6 902.00 | | | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 310 594.00 | 283 099.00 | | 310 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 435.00 | 27 495.00 | | 43 435.00 |
DL TOTAL (I) | 359 529.00 | 316 094.00 | | 359 529.00 |
DU Loans and Debts from Credit Institutions (3) | 66 191.00 | 47 487.00 | | 66 191.00 |
DX Trade payables and related accounts | 400 737.00 | 445 824.00 | | 400 737.00 |
DY Tax and social security liabilities | 76 251.00 | 78 997.00 | | 76 251.00 |
EA Other liabilities | 2 555.00 | 5 390.00 | | 2 555.00 |
EC TOTAL (IV) | 545 733.00 | 577 699.00 | | 545 733.00 |
EE Grand total (I to V) | 905 262.00 | 893 792.00 | | 905 262.00 |
EG Accrued income and payables due within one year | 503 922.00 | 545 898.00 | | 503 922.00 |
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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 | | | 1 139 786.00 | |
FG Production sold - services | | | 485 885.00 | |
FJ Net sales | | | 1 625 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 450.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 649 442.00 | |
FU Purchases of raw materials and other supplies | | | 864 604.00 | |
FV Inventory change (raw materials and supplies) | | | -28 053.00 | |
FW Other purchases and external expenses | | | 403 591.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 254 179.00 | |
FZ Social Security Contributions | | | 81 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 597 657.00 | |
GG - OPERATING RESULT (I - II) | | | 51 785.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -3 000.00 | | 2 083.00 |
HK Income tax | 9 920.00 | 4 770.00 | | 9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 560.00 | 1 829 844.00 | | 1 651 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 125.00 | 1 802 349.00 | | 1 608 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 435.00 | 27 495.00 | | 43 435.00 |
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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 | 89 877.00 | 15 613.00 | 19 333.00 | 89 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 877.00 | 15 613.00 | 19 333.00 | 89 877.00 |
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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 | 400 737.00 | 400 737.00 | | 400 737.00 |
8D Social Security and Other Social Organizations | 76 251.00 | 76 251.00 | | 76 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | -13 267.00 | -13 267.00 | | -13 267.00 |
UT Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
UX Other trade receivables | 330 671.00 | 321 770.00 | 8 902.00 | 330 671.00 |
VH Loans with a maturity of more than one year at origin | 66 191.00 | 24 380.00 | 41 811.00 | 66 191.00 |
VI Group and Associates | 15 822.00 | 15 822.00 | | 15 822.00 |
VJ Loans taken out during the year | 34 526.00 | | | 34 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 379.00 | 45 379.00 | | 45 379.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 442.00 | 368 221.00 | 11 221.00 | 379 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 733.00 | 503 922.00 | 41 811.00 | 545 733.00 |
