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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 | 1 051 771.00 | 1 024 087.00 | 27 684.00 | 1 051 771.00 |
AT Other tangible assets | 396 549.00 | 176 103.00 | 220 446.00 | 396 549.00 |
BH Other financial assets | 31 917.00 | | 31 917.00 | 31 917.00 |
BJ TOTAL (I) | 2 193 907.00 | 1 200 190.00 | 993 718.00 | 2 193 907.00 |
BL Raw materials, supplies | 299 533.00 | 10 097.00 | 289 436.00 | 299 533.00 |
BN Goods in progress | 117 280.00 | 33 487.00 | 83 793.00 | 117 280.00 |
BX Customers and related accounts | 566 797.00 | 18 915.00 | 547 882.00 | 566 797.00 |
BZ Other receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
CF Cash and cash equivalents | 254 059.00 | | 254 059.00 | 254 059.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 1 261 800.00 | 62 499.00 | 1 199 301.00 | 1 261 800.00 |
CO Grand total (0 to V) | 3 455 707.00 | 1 262 688.00 | 2 193 019.00 | 3 455 707.00 |
CU Other investments | 713 670.00 | | 713 670.00 | 713 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 016.00 | | | 440 016.00 |
DB Share, merger, contribution premiums, etc. | 2 021.00 | | | 2 021.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 116 806.00 | | | 116 806.00 |
DH Retained earnings | 633 914.00 | | | 633 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 797.00 | | | 106 797.00 |
DL TOTAL (I) | 1 345 289.00 | | | 1 345 289.00 |
DU Loans and Debts from Credit Institutions (3) | 216 391.00 | | | 216 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 131.00 | | | 35 131.00 |
DX Trade payables and related accounts | 445 122.00 | | | 445 122.00 |
DY Tax and social security liabilities | 145 492.00 | | | 145 492.00 |
EA Other liabilities | 5 593.00 | | | 5 593.00 |
EC TOTAL (IV) | 847 729.00 | | | 847 729.00 |
EE Grand total (I to V) | 2 193 019.00 | | | 2 193 019.00 |
EG Accrued income and payables due within one year | 647 338.00 | | | 647 338.00 |
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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 | 3 972.00 | | 3 972.00 | 3 972.00 |
FD Production sold - goods | 2 727 874.00 | | 2 727 874.00 | 2 727 874.00 |
FG Production sold - services | 1 432.00 | | 1 432.00 | 1 432.00 |
FJ Net sales | 2 733 278.00 | | 2 733 278.00 | 2 733 278.00 |
FM Inventory production | | | -2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 775 850.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 181.00 | |
FV Inventory change (raw materials and supplies) | | | -83 330.00 | |
FW Other purchases and external expenses | | | 679 712.00 | |
FX Taxes, duties, and similar payments | | | 29 648.00 | |
FY Salaries and Wages | | | 418 181.00 | |
FZ Social Security Contributions | | | 141 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 835.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 629 384.00 | |
GG - OPERATING RESULT (I - II) | | | 146 466.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 942.00 | | | 40 942.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | | | -3 719.00 |
HK Income tax | 38 500.00 | | | 38 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 331.00 | | | 2 779 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 534.00 | | | 2 672 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 797.00 | | | 106 797.00 |
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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 | 2 161 612.00 | 1.00 | 32 295.00 | 2 161 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 587.00 | |
I4 DECREASES Grand Total | | | 2 193 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 025.00 | | 32 295.00 | 1 416 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 587.00 | | | 745 587.00 |
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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 | 1 177 355.00 | 22 835.00 | 1 200 190.00 | 1 177 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 355.00 | 22 835.00 | 1 200 190.00 | 1 177 355.00 |
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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 | 445 122.00 | 445 122.00 | | 445 122.00 |
8C Staff and Related Accounts | 41 956.00 | 41 956.00 | | 41 956.00 |
8D Social Security and Other Social Organizations | 71 209.00 | 71 209.00 | | 71 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 31 917.00 | | 31 917.00 | 31 917.00 |
UX Other trade receivables | 566 797.00 | 566 797.00 | | 566 797.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VH Loans with a maturity of more than one year at origin | 216 391.00 | 16 000.00 | 200 391.00 | 216 391.00 |
VI Group and Associates | 35 131.00 | 35 131.00 | | 35 131.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 408.00 | 12 408.00 | | 12 408.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 845.00 | 590 928.00 | 31 917.00 | 622 845.00 |
VW VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 729.00 | 647 338.00 | 200 391.00 | 847 729.00 |
