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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 43 222.00 | 34 084.00 | 9 137.00 | 43 222.00 |
AT Other tangible assets | 223 968.00 | 189 101.00 | 34 867.00 | 223 968.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 280 479.00 | 225 415.00 | 55 064.00 | 280 479.00 |
BL Raw materials, supplies | 76 713.00 | | 76 713.00 | 76 713.00 |
BX Customers and related accounts | 30 817.00 | | 30 817.00 | 30 817.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 406 196.00 | | 406 196.00 | 406 196.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 528 089.00 | | 528 089.00 | 528 089.00 |
CO Grand total (0 to V) | 808 569.00 | 225 415.00 | 583 154.00 | 808 569.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 267 100.00 | 267 100.00 | | 267 100.00 |
DH Retained earnings | -5 372.00 | | | -5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 858.00 | -5 372.00 | | 38 858.00 |
DL TOTAL (I) | 323 466.00 | 284 607.00 | | 323 466.00 |
DU Loans and Debts from Credit Institutions (3) | 100 035.00 | 2 549.00 | | 100 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 250.00 | | 2 750.00 |
DW Advances and down payments received on current orders | 200.00 | 590.00 | | 200.00 |
DX Trade payables and related accounts | 74 143.00 | 50 390.00 | | 74 143.00 |
DY Tax and social security liabilities | 81 818.00 | 25 243.00 | | 81 818.00 |
EA Other liabilities | 741.00 | 28.00 | | 741.00 |
EC TOTAL (IV) | 259 687.00 | 79 052.00 | | 259 687.00 |
EE Grand total (I to V) | 583 154.00 | 363 659.00 | | 583 154.00 |
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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 | 1 052 134.00 | | 1 052 134.00 | 1 052 134.00 |
FG Production sold - services | 5 551.00 | | 5 551.00 | 5 551.00 |
FJ Net sales | 1 057 686.00 | | 1 057 686.00 | 1 057 686.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 063 342.00 | |
FU Purchases of raw materials and other supplies | | | 494 047.00 | |
FV Inventory change (raw materials and supplies) | | | 6 847.00 | |
FW Other purchases and external expenses | | | 146 786.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 315 785.00 | |
FZ Social Security Contributions | | | 30 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 313.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 019 397.00 | |
GG - OPERATING RESULT (I - II) | | | 43 945.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 293.00 | | 821.00 |
HD Total exceptional income (VII) | 821.00 | 293.00 | | 821.00 |
HE Exceptional expenses on management operations | 42.00 | 3 865.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 3 865.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | -3 571.00 | | 779.00 |
HK Income tax | 6 139.00 | | | 6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 493.00 | 1 016 368.00 | | 1 064 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 634.00 | 1 021 741.00 | | 1 025 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 858.00 | -5 372.00 | | 38 858.00 |
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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 | 280 398.00 | | 649.00 | 280 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | 567.00 | 280 480.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 267 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 109.00 | | 649.00 | 267 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 208 668.00 | 17 314.00 | 567.00 | 208 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 439.00 | 17 314.00 | 567.00 | 206 439.00 |
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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 | 74 143.00 | 74 143.00 | | 74 143.00 |
8C Staff and Related Accounts | 11 619.00 | 11 619.00 | | 11 619.00 |
8D Social Security and Other Social Organizations | 55 642.00 | 55 642.00 | | 55 642.00 |
8E Income Taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 30 817.00 | 30 817.00 | | 30 817.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 480.00 | 80 145.00 | 100 000.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 239.00 | 45 179.00 | 11 060.00 | 56 239.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 488.00 | 175 968.00 | 80 145.00 | 259 488.00 |
