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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 | 3 107 237.00 | 2 074 539.00 | 1 032 698.00 | 3 107 237.00 |
AT Other tangible assets | 234 921.00 | 101 583.00 | 133 337.00 | 234 921.00 |
BF Loans | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 3 355 159.00 | 2 176 122.00 | 1 179 036.00 | 3 355 159.00 |
BT Goods | 341 212.00 | | 341 212.00 | 341 212.00 |
BX Customers and related accounts | 2 233 761.00 | 24 607.00 | 2 209 154.00 | 2 233 761.00 |
BZ Other receivables | 135 278.00 | | 135 278.00 | 135 278.00 |
CF Cash and cash equivalents | 1 090 233.00 | | 1 090 233.00 | 1 090 233.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 3 801 643.00 | 24 607.00 | 3 777 036.00 | 3 801 643.00 |
CO Grand total (0 to V) | 7 156 803.00 | 2 200 730.00 | 4 956 072.00 | 7 156 803.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 388 517.00 | 1 300 911.00 | | 1 388 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173 307.00 | 1 787 606.00 | | 2 173 307.00 |
DL TOTAL (I) | 3 726 825.00 | 3 253 517.00 | | 3 726 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 704 240.00 | 559 884.00 | | 704 240.00 |
DY Tax and social security liabilities | 200 935.00 | 1 120 898.00 | | 200 935.00 |
EA Other liabilities | 323 070.00 | 156 744.00 | | 323 070.00 |
EC TOTAL (IV) | 1 229 246.00 | 1 837 527.00 | | 1 229 246.00 |
EE Grand total (I to V) | 4 956 072.00 | 5 091 045.00 | | 4 956 072.00 |
EG Accrued income and payables due within one year | 1 229 246.00 | 1 837 527.00 | | 1 229 246.00 |
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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 | | | 188 610.00 | |
FD Production sold - goods | | | 6 864 868.00 | |
FJ Net sales | | | 7 053 478.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 443.00 | |
FQ Other income | | | 17 768.00 | |
FR Total operating income (I) | | | 7 130 690.00 | |
FS Purchases of goods (including customs duties) | | | 17 001.00 | |
FU Purchases of raw materials and other supplies | | | 843 223.00 | |
FV Inventory change (raw materials and supplies) | | | -49 723.00 | |
FW Other purchases and external expenses | | | 912 219.00 | |
FX Taxes, duties, and similar payments | | | 57 767.00 | |
FY Salaries and Wages | | | 643 916.00 | |
FZ Social Security Contributions | | | 151 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 607.00 | |
GE Other Expenses | | | 690 994.00 | |
GF Total Operating Expenses (II) | | | 4 157 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 805.00 | 74 652.00 | | 175 805.00 |
HD Total exceptional income (VII) | 175 805.00 | 74 652.00 | | 175 805.00 |
HF Exceptional expenses on capital transactions | 121 145.00 | 69 244.00 | | 121 145.00 |
HH Total exceptional expenses (VIII) | 121 145.00 | 69 244.00 | | 121 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 659.00 | 5 407.00 | | 54 659.00 |
HK Income tax | 854 253.00 | 784 812.00 | | 854 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 495.00 | 7 143 923.00 | | 7 306 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 188.00 | 5 356 317.00 | | 5 133 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173 307.00 | 1 787 606.00 | | 2 173 307.00 |
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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 | 2 838 157.00 | | 678 008.00 | 2 838 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 161 006.00 | 3 355 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 806.00 | 3 342 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 957.00 | | 678 008.00 | 2 824 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 1 349 123.00 | 866 661.00 | 39 660.00 | 1 349 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 123.00 | 866 661.00 | 39 660.00 | 1 349 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 704 240.00 | 704 240.00 | | 704 240.00 |
8D Social Security and Other Social Organizations | 200 802.00 | 200 802.00 | | 200 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 205.00 | 323 205.00 | | 323 205.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 2 233 762.00 | 2 233 762.00 | | 2 233 762.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 279.00 | 135 279.00 | | 135 279.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 198.00 | 2 370 198.00 | 13 000.00 | 2 383 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 247.00 | 1 229 247.00 | | 1 229 247.00 |
