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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 | 779 946.00 | 300 491.00 | 479 455.00 | 779 946.00 |
AT Other tangible assets | 620 931.00 | 217 077.00 | 403 854.00 | 620 931.00 |
BJ TOTAL (I) | 1 400 877.00 | 517 568.00 | 883 309.00 | 1 400 877.00 |
BL Raw materials, supplies | 39 655.00 | | 39 655.00 | 39 655.00 |
BX Customers and related accounts | 507 522.00 | | 507 522.00 | 507 522.00 |
BZ Other receivables | 31 119.00 | | 31 119.00 | 31 119.00 |
CH Prepaid expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 592 669.00 | | 592 669.00 | 592 669.00 |
CO Grand total (0 to V) | 1 993 546.00 | 517 568.00 | 1 475 978.00 | 1 993 546.00 |
CR Shares due in more than one year | 44 052.00 | | | 44 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 430.00 | | 10 000.00 |
DG Other reserves | 166 295.00 | 92 163.00 | | 166 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 957.00 | 195 703.00 | | 304 957.00 |
DL TOTAL (I) | 581 252.00 | 396 295.00 | | 581 252.00 |
DU Loans and Debts from Credit Institutions (3) | 318 193.00 | 433 483.00 | | 318 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 162.00 | 192 169.00 | | 60 162.00 |
DX Trade payables and related accounts | 485 751.00 | 373 558.00 | | 485 751.00 |
DY Tax and social security liabilities | 25 401.00 | 15 408.00 | | 25 401.00 |
EA Other liabilities | 5 219.00 | 3 113.00 | | 5 219.00 |
EC TOTAL (IV) | 894 726.00 | 1 017 731.00 | | 894 726.00 |
EE Grand total (I to V) | 1 475 978.00 | 1 414 027.00 | | 1 475 978.00 |
EG Accrued income and payables due within one year | 687 056.00 | 678 717.00 | | 687 056.00 |
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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 | 3 090 297.00 | | 3 090 297.00 | 3 090 297.00 |
FG Production sold - services | 4 754.00 | | 4 754.00 | 4 754.00 |
FJ Net sales | 3 095 051.00 | | 3 095 051.00 | 3 095 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 097 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 788.00 | |
FV Inventory change (raw materials and supplies) | | | 7 782.00 | |
FW Other purchases and external expenses | | | 478 407.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
FY Salaries and Wages | | | 64 579.00 | |
FZ Social Security Contributions | | | 34 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 278.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 663 175.00 | |
GG - OPERATING RESULT (I - II) | | | 433 874.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | 4 210.00 | | 1 984.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HJ Employee participation in company results | 5 558.00 | 3 139.00 | | 5 558.00 |
HK Income tax | 119 470.00 | 76 878.00 | | 119 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 347.00 | 2 588 343.00 | | 3 097 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 390.00 | 2 392 640.00 | | 2 792 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 957.00 | 195 703.00 | | 304 957.00 |
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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 | 1 356 318.00 | | 44 560.00 | 1 356 318.00 |
I4 DECREASES Grand Total | | | 1 400 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 318.00 | | 44 560.00 | 1 356 318.00 |
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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 | 371 290.00 | 146 278.00 | | 371 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 290.00 | 146 278.00 | | 371 290.00 |
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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 | 485 751.00 | 485 751.00 | | 485 751.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
UX Other trade receivables | 507 522.00 | 507 522.00 | | 507 522.00 |
VB VAT | 25 026.00 | 25 026.00 | | 25 026.00 |
VC Group and associates | 6 092.00 | 6 092.00 | | 6 092.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 316 315.00 | 108 645.00 | 207 670.00 | 316 315.00 |
VI Group and Associates | 60 162.00 | 60 162.00 | | 60 162.00 |
VK Loans repaid during the year | 116 230.00 | | | 116 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 14 374.00 | 14 374.00 | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 014.00 | 553 014.00 | | 553 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 726.00 | 687 056.00 | 207 670.00 | 894 726.00 |
