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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 621 369.00 | 587 290.00 | 34 079.00 | 621 369.00 |
AT Other tangible assets | 78 823.00 | 47 878.00 | 30 945.00 | 78 823.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
BJ TOTAL (I) | 726 934.00 | 635 169.00 | 91 765.00 | 726 934.00 |
BL Raw materials, supplies | 24 475.00 | | 24 475.00 | 24 475.00 |
BN Goods in progress | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 273 715.00 | | 273 715.00 | 273 715.00 |
BZ Other receivables | 16 185.00 | | 16 185.00 | 16 185.00 |
CF Cash and cash equivalents | 247 765.00 | | 247 765.00 | 247 765.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 611 279.00 | | 611 279.00 | 611 279.00 |
CO Grand total (0 to V) | 1 338 213.00 | 635 169.00 | 703 044.00 | 1 338 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 18 827.00 | 18 827.00 | | 18 827.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 141 139.00 | 147 801.00 | | 141 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 400.00 | 28 338.00 | | 99 400.00 |
DJ Investment subsidies | 2 819.00 | 4 419.00 | | 2 819.00 |
DL TOTAL (I) | 270 569.00 | 207 769.00 | | 270 569.00 |
DU Loans and Debts from Credit Institutions (3) | 229 550.00 | 83 158.00 | | 229 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 3 946.00 | | 648.00 |
DX Trade payables and related accounts | 60 952.00 | 54 839.00 | | 60 952.00 |
DY Tax and social security liabilities | 141 326.00 | 110 805.00 | | 141 326.00 |
EC TOTAL (IV) | 432 475.00 | 252 749.00 | | 432 475.00 |
EE Grand total (I to V) | 703 044.00 | 460 518.00 | | 703 044.00 |
EG Accrued income and payables due within one year | 278 268.00 | 203 199.00 | | 278 268.00 |
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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 | 1 096 982.00 | | 1 096 982.00 | 1 096 982.00 |
FG Production sold - services | -1.00 | 19 917.00 | 19 917.00 | -1.00 |
FJ Net sales | 1 096 982.00 | 19 917.00 | 1 116 899.00 | 1 096 982.00 |
FM Inventory production | | | 18 360.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 148 073.00 | |
FU Purchases of raw materials and other supplies | | | 90 971.00 | |
FV Inventory change (raw materials and supplies) | | | 28 887.00 | |
FW Other purchases and external expenses | | | 459 857.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
FY Salaries and Wages | | | 295 287.00 | |
FZ Social Security Contributions | | | 84 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 10 290.00 | |
GF Total Operating Expenses (II) | | | 1 017 415.00 | |
GG - OPERATING RESULT (I - II) | | | 130 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | 8 400.00 | | 1 026.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 1 600.00 | 3 100.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 780.00 | 3 100.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 734.00 | 90.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 90.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 3 010.00 | | 649.00 |
HK Income tax | 31 097.00 | 2 978.00 | | 31 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 853.00 | 868 360.00 | | 1 149 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 453.00 | 840 022.00 | | 1 050 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 400.00 | 28 338.00 | | 99 400.00 |
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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 | 710 847.00 | | 38 328.00 | 710 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 741.00 | |
I4 DECREASES Grand Total | | 22 241.00 | 726 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 241.00 | 700 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 705.00 | | 15 728.00 | 706 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141.00 | | 22 600.00 | 4 141.00 |
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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 | 618 924.00 | 38 089.00 | 21 845.00 | 618 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 924.00 | 38 089.00 | 21 845.00 | 618 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
7B Total provisions for depreciation | 10 286.00 | | 10 286.00 | 10 286.00 |
7C Grand total | 10 286.00 | | 10 286.00 | 10 286.00 |
UJ - Exceptional | | | 10 286.00 | |
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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 | 60 952.00 | 60 952.00 | | 60 952.00 |
8C Staff and Related Accounts | 19 726.00 | 19 726.00 | | 19 726.00 |
8D Social Security and Other Social Organizations | 40 015.00 | 40 015.00 | | 40 015.00 |
8E Income Taxes | 28 121.00 | 28 121.00 | | 28 121.00 |
UT Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
UX Other trade receivables | 273 715.00 | 273 715.00 | | 273 715.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VH Loans with a maturity of more than one year at origin | 229 550.00 | 75 343.00 | 154 207.00 | 229 550.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 33 608.00 | | | 33 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 512.00 | 295 340.00 | 26 172.00 | 321 512.00 |
VW VAT | 50 509.00 | 50 509.00 | | 50 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 475.00 | 278 268.00 | 154 207.00 | 432 475.00 |
