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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 960 924.00 | 326 311.00 | 634 612.00 | 960 924.00 |
AT Other tangible assets | 270 032.00 | 178 860.00 | 91 172.00 | 270 032.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 1 243 721.00 | 506 722.00 | 736 999.00 | 1 243 721.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 284 208.00 | | 1 284 208.00 | 1 284 208.00 |
BZ Other receivables | 526 182.00 | | 526 182.00 | 526 182.00 |
CF Cash and cash equivalents | 1 485 967.00 | | 1 485 967.00 | 1 485 967.00 |
CH Prepaid expenses | 81 960.00 | | 81 960.00 | 81 960.00 |
CJ TOTAL (II) | 3 378 319.00 | | 3 378 319.00 | 3 378 319.00 |
CO Grand total (0 to V) | 4 622 041.00 | 506 722.00 | 4 115 319.00 | 4 622 041.00 |
CP Shares due in less than one year | 11 215.00 | | | 11 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 779 303.00 | 864 497.00 | | 1 779 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 822.00 | 914 807.00 | | 296 822.00 |
DL TOTAL (I) | 2 120 126.00 | 1 823 304.00 | | 2 120 126.00 |
DU Loans and Debts from Credit Institutions (3) | 802 014.00 | | | 802 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | | | 1 617.00 |
DX Trade payables and related accounts | 737 679.00 | 1 212 474.00 | | 737 679.00 |
DY Tax and social security liabilities | 453 881.00 | 706 413.00 | | 453 881.00 |
EC TOTAL (IV) | 1 995 192.00 | 1 918 886.00 | | 1 995 192.00 |
EE Grand total (I to V) | 4 115 319.00 | 3 742 190.00 | | 4 115 319.00 |
EG Accrued income and payables due within one year | 1 995 192.00 | 1 918 886.00 | | 1 995 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 231 439.00 | | 8 231 439.00 | 8 231 439.00 |
FJ Net sales | 8 231 439.00 | | 8 231 439.00 | 8 231 439.00 |
FM Inventory production | | | -423 378.00 | |
FO Operating subsidies | | | 4 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 824 664.00 | |
FU Purchases of raw materials and other supplies | | | 995 841.00 | |
FV Inventory change (raw materials and supplies) | | | 132 337.00 | |
FW Other purchases and external expenses | | | 4 900 278.00 | |
FX Taxes, duties, and similar payments | | | 32 453.00 | |
FY Salaries and Wages | | | 788 208.00 | |
FZ Social Security Contributions | | | 479 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 149.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 509 430.00 | |
GG - OPERATING RESULT (I - II) | | | 315 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 016.00 | 1 593.00 | | 9 016.00 |
HB Exceptional income from capital transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 9 327.00 | 1 593.00 | | 9 327.00 |
HE Exceptional expenses on management operations | 27 739.00 | 256.00 | | 27 739.00 |
HH Total exceptional expenses (VIII) | 27 739.00 | 256.00 | | 27 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 411.00 | 1 337.00 | | -18 411.00 |
HK Income tax | | 18 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 991.00 | 8 106 747.00 | | 7 833 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 169.00 | 7 191 940.00 | | 7 537 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 822.00 | 914 806.00 | | 296 822.00 |
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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 | 1 165 931.00 | | 77 791.00 | 1 165 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 767.00 | | 74 190.00 | 1 156 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | 3 601.00 | 7 614.00 |
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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 | 325 835.00 | 181 150.00 | | 325 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 285.00 | 181 150.00 | | 324 285.00 |
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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 | 737 680.00 | 737 680.00 | | 737 680.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 208 010.00 | 208 010.00 | | 208 010.00 |
UT Other financial assets | 11 215.00 | 11 215.00 | | 11 215.00 |
UX Other trade receivables | 1 284 209.00 | 1 284 209.00 | | 1 284 209.00 |
VB VAT | 35 218.00 | 35 218.00 | | 35 218.00 |
VC Group and associates | 405 282.00 | 405 282.00 | | 405 282.00 |
VG Loans with a maturity of up to one year at origin | 802 014.00 | 802 014.00 | | 802 014.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 44 260.00 | 44 260.00 | | 44 260.00 |
VP Miscellaneous | 5 139.00 | 5 139.00 | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 485.00 | 66 485.00 | | 66 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 284.00 | 36 284.00 | | 36 284.00 |
VS Prepaid expenses | 81 960.00 | 81 960.00 | | 81 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 567.00 | 1 903 567.00 | | 1 903 567.00 |
VW VAT | 179 229.00 | 179 229.00 | | 179 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 193.00 | 1 995 193.00 | | 1 995 193.00 |
