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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 492 540.00 | 331 905.00 | 160 635.00 | 492 540.00 |
AT Other tangible assets | 107 889.00 | 82 513.00 | 25 376.00 | 107 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 609 059.00 | 414 418.00 | 194 641.00 | 609 059.00 |
BL Raw materials, supplies | 24 002.00 | | 24 002.00 | 24 002.00 |
BN Goods in progress | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 225 036.00 | 46 548.00 | 178 489.00 | 225 036.00 |
BZ Other receivables | 38 204.00 | | 38 204.00 | 38 204.00 |
CF Cash and cash equivalents | 337 400.00 | | 337 400.00 | 337 400.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 645 885.00 | 46 548.00 | 599 337.00 | 645 885.00 |
CO Grand total (0 to V) | 1 254 944.00 | 460 966.00 | 793 978.00 | 1 254 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 011.00 | 393 057.00 | | 430 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 960.00 | 36 954.00 | | 37 960.00 |
DJ Investment subsidies | 13 523.00 | 82.00 | | 13 523.00 |
DL TOTAL (I) | 492 494.00 | 441 093.00 | | 492 494.00 |
DU Loans and Debts from Credit Institutions (3) | 163 152.00 | 179 658.00 | | 163 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 7 826.00 | | 12 120.00 |
DX Trade payables and related accounts | 41 698.00 | 74 054.00 | | 41 698.00 |
DY Tax and social security liabilities | 80 484.00 | 71 135.00 | | 80 484.00 |
EA Other liabilities | 4 031.00 | 15 898.00 | | 4 031.00 |
EC TOTAL (IV) | 301 485.00 | 348 571.00 | | 301 485.00 |
EE Grand total (I to V) | 793 978.00 | 789 665.00 | | 793 978.00 |
EG Accrued income and payables due within one year | 172 003.00 | 348 571.00 | | 172 003.00 |
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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 | 974 976.00 | | 974 976.00 | 974 976.00 |
FJ Net sales | 974 976.00 | | 974 976.00 | 974 976.00 |
FM Inventory production | | | -122 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 326.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 879 674.00 | |
FU Purchases of raw materials and other supplies | | | 21 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 965.00 | |
FW Other purchases and external expenses | | | 386 242.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 211 793.00 | |
FZ Social Security Contributions | | | 123 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 548.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 833 482.00 | |
GG - OPERATING RESULT (I - II) | | | 46 191.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 463.00 | 985.00 | | 3 463.00 |
HD Total exceptional income (VII) | 3 463.00 | 985.00 | | 3 463.00 |
HE Exceptional expenses on management operations | 79.00 | 170.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 170.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | 815.00 | | 3 384.00 |
HK Income tax | 7 910.00 | 6 769.00 | | 7 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 136.00 | 870 534.00 | | 883 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 177.00 | 833 579.00 | | 845 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 960.00 | 36 954.00 | | 37 960.00 |
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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 | 585 942.00 | | 23 118.00 | 585 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 609 059.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 312.00 | | 23 118.00 | 577 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 337 862.00 | 76 556.00 | | 337 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 862.00 | 76 556.00 | | 337 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 570.00 | 10 548.00 | 3 570.00 | 39 570.00 |
7B Total provisions for depreciation | 39 570.00 | 10 548.00 | 3 570.00 | 39 570.00 |
7C Grand total | 39 570.00 | 10 548.00 | 3 570.00 | 39 570.00 |
UE of which provisions and reversals: - Operating | | 10 548.00 | 3 570.00 | |
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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 | 11 401.00 | | 11 071.00 | 11 401.00 |
8B Suppliers and Related Accounts | 41 698.00 | 41 698.00 | | 41 698.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 159 722.00 | 159 722.00 | | 159 722.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 65 314.00 | 65 314.00 | | 65 314.00 |
VB VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VH Loans with a maturity of more than one year at origin | 163 152.00 | 45 071.00 | 111 873.00 | 163 152.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 25 450.00 | | | 25 450.00 |
VK Loans repaid during the year | 41 940.00 | | | 41 940.00 |
VM Income taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
VP Miscellaneous | 16 903.00 | 16 903.00 | | 16 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 725.00 | 274 710.00 | 15.00 | 274 725.00 |
VW VAT | 33 890.00 | 33 890.00 | | 33 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 485.00 | 172 003.00 | 122 944.00 | 301 485.00 |
