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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 790.00 | 5 790.00 | | 5 790.00 |
AN Land | 11 821.00 | 11 821.00 | | 11 821.00 |
AR Technical installations, industrial equipment and tools | 480 034.00 | 421 371.00 | 58 663.00 | 480 034.00 |
AT Other tangible assets | 125 748.00 | 81 154.00 | 44 594.00 | 125 748.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 623 392.00 | 520 136.00 | 103 257.00 | 623 392.00 |
BL Raw materials, supplies | 72 012.00 | | 72 012.00 | 72 012.00 |
BX Customers and related accounts | 1 485 498.00 | 25 195.00 | 1 460 302.00 | 1 485 498.00 |
BZ Other receivables | 75 724.00 | | 75 724.00 | 75 724.00 |
CD Marketable securities | 87 937.00 | | 87 937.00 | 87 937.00 |
CF Cash and cash equivalents | 663 464.00 | | 663 464.00 | 663 464.00 |
CH Prepaid expenses | 35 692.00 | | 35 692.00 | 35 692.00 |
CJ TOTAL (II) | 2 420 327.00 | 25 195.00 | 2 395 131.00 | 2 420 327.00 |
CO Grand total (0 to V) | 3 043 719.00 | 545 331.00 | 2 498 388.00 | 3 043 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 823 582.00 | 822 380.00 | | 823 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 528.00 | 131 202.00 | | 184 528.00 |
DJ Investment subsidies | 7 980.00 | | | 7 980.00 |
DL TOTAL (I) | 1 038 091.00 | 975 582.00 | | 1 038 091.00 |
DU Loans and Debts from Credit Institutions (3) | 77 286.00 | 105 603.00 | | 77 286.00 |
DX Trade payables and related accounts | 841 722.00 | 539 585.00 | | 841 722.00 |
DY Tax and social security liabilities | 438 119.00 | 299 345.00 | | 438 119.00 |
EA Other liabilities | 11 645.00 | 32 918.00 | | 11 645.00 |
EB Prepaid income (2) | 91 525.00 | 15 000.00 | | 91 525.00 |
EC TOTAL (IV) | 1 460 297.00 | 992 452.00 | | 1 460 297.00 |
EE Grand total (I to V) | 2 498 388.00 | 1 968 035.00 | | 2 498 388.00 |
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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 | 5 899 217.00 | | 5 899 217.00 | 5 899 217.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 5 899 282.00 | | 5 899 282.00 | 5 899 282.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 516.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 925 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 038.00 | |
FV Inventory change (raw materials and supplies) | | | -30 460.00 | |
FW Other purchases and external expenses | | | 2 544 519.00 | |
FX Taxes, duties, and similar payments | | | 18 885.00 | |
FY Salaries and Wages | | | 567 104.00 | |
FZ Social Security Contributions | | | 218 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 697 658.00 | |
GG - OPERATING RESULT (I - II) | | | 227 554.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045.00 | | | 3 045.00 |
HB Exceptional income from capital transactions | 26 503.00 | 10 000.00 | | 26 503.00 |
HD Total exceptional income (VII) | 29 548.00 | 10 000.00 | | 29 548.00 |
HE Exceptional expenses on management operations | 4 386.00 | 2 652.00 | | 4 386.00 |
HF Exceptional expenses on capital transactions | 910.00 | 1 748.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | 4 400.00 | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 252.00 | 5 600.00 | | 24 252.00 |
HK Income tax | 67 826.00 | 44 495.00 | | 67 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 990.00 | 3 944 758.00 | | 5 955 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 462.00 | 3 813 556.00 | | 5 771 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 528.00 | 131 202.00 | | 184 528.00 |
HP References: Equipment leasing | 29 759.00 | | | 29 759.00 |
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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 | 618 731.00 | 36 778.00 | | 618 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | | |
I4 DECREASES Grand Total | | 32 117.00 | 623 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 120.00 | 617 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 945.00 | 36 778.00 | | 611 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 511 935.00 | 38 412.00 | 30 210.00 | 511 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 145.00 | 38 412.00 | 30 210.00 | 506 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 195.00 | | |
7B Total provisions for depreciation | | 25 195.00 | | |
7C Grand total | | 25 195.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 195.00 | | |
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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 | 841 722.00 | 841 722.00 | | 841 722.00 |
8C Staff and Related Accounts | 87 253.00 | 87 253.00 | | 87 253.00 |
8D Social Security and Other Social Organizations | 76 726.00 | 76 726.00 | | 76 726.00 |
8E Income Taxes | 19 762.00 | 19 762.00 | | 19 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
8L Deferred income | 91 525.00 | 91 525.00 | | 91 525.00 |
UX Other trade receivables | 1 452 868.00 | 1 452 868.00 | | 1 452 868.00 |
UY Staff and related accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
VA Doubtful or disputed receivables | 32 629.00 | 32 629.00 | | 32 629.00 |
VB VAT | 68 300.00 | 68 300.00 | | 68 300.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 76 881.00 | 28 662.00 | 48 219.00 | 76 881.00 |
VK Loans repaid during the year | 28 403.00 | | | 28 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 35 692.00 | 35 692.00 | | 35 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 914.00 | 1 596 914.00 | | 1 596 914.00 |
VW VAT | 247 825.00 | 247 825.00 | | 247 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 331.00 | 1 412 112.00 | 48 219.00 | 1 460 331.00 |
