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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 715.00 | | 1 715.00 | 1 715.00 |
AP Buildings | 144 420.00 | 44 059.00 | 100 361.00 | 144 420.00 |
AR Technical installations, industrial equipment and tools | 239 376.00 | 188 008.00 | 51 369.00 | 239 376.00 |
AT Other tangible assets | 33 077.00 | 21 531.00 | 11 546.00 | 33 077.00 |
BH Other financial assets | 43 800.00 | | 43 800.00 | 43 800.00 |
BJ TOTAL (I) | 462 388.00 | 253 598.00 | 208 791.00 | 462 388.00 |
BL Raw materials, supplies | 32 877.00 | | 32 877.00 | 32 877.00 |
BR Intermediate and finished products | 68 419.00 | | 68 419.00 | 68 419.00 |
BX Customers and related accounts | 302 730.00 | | 302 730.00 | 302 730.00 |
BZ Other receivables | 108 696.00 | | 108 696.00 | 108 696.00 |
CF Cash and cash equivalents | 429 740.00 | | 429 740.00 | 429 740.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 946 129.00 | | 946 129.00 | 946 129.00 |
CO Grand total (0 to V) | 1 408 518.00 | 253 598.00 | 1 154 920.00 | 1 408 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 491.00 | 30 491.00 | | 30 491.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 570 222.00 | 570 222.00 | | 570 222.00 |
DH Retained earnings | 10 718.00 | | | 10 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 622.00 | 10 718.00 | | 77 622.00 |
DJ Investment subsidies | 74 290.00 | | | 74 290.00 |
DL TOTAL (I) | 767 307.00 | 615 395.00 | | 767 307.00 |
DU Loans and Debts from Credit Institutions (3) | 38 642.00 | 50 412.00 | | 38 642.00 |
DX Trade payables and related accounts | 244 994.00 | 107 967.00 | | 244 994.00 |
DY Tax and social security liabilities | 103 977.00 | 86 976.00 | | 103 977.00 |
EC TOTAL (IV) | 387 613.00 | 245 355.00 | | 387 613.00 |
EE Grand total (I to V) | 1 154 920.00 | 860 750.00 | | 1 154 920.00 |
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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 | 1 807 378.00 | | 1 807 378.00 | 1 807 378.00 |
FG Production sold - services | 28 027.00 | | 28 027.00 | 28 027.00 |
FJ Net sales | 1 835 405.00 | | 1 835 405.00 | 1 835 405.00 |
FM Inventory production | | | 8 946.00 | |
FO Operating subsidies | | | 13 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 864 233.00 | |
FU Purchases of raw materials and other supplies | | | 639 071.00 | |
FV Inventory change (raw materials and supplies) | | | 2 421.00 | |
FW Other purchases and external expenses | | | 504 538.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 441 333.00 | |
FZ Social Security Contributions | | | 158 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 342.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 796 834.00 | |
GG - OPERATING RESULT (I - II) | | | 67 398.00 | |
GH Attributed profit or transferred loss (III) | | | 1 887.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 409.00 | | | 7 409.00 |
HB Exceptional income from capital transactions | 18 040.00 | | | 18 040.00 |
HD Total exceptional income (VII) | 25 449.00 | | | 25 449.00 |
HE Exceptional expenses on management operations | 7.00 | 4.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 4 012.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 4 016.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 442.00 | -4 016.00 | | 25 442.00 |
HJ Employee participation in company results | -4 800.00 | | | -4 800.00 |
HK Income tax | 22 376.00 | 3 521.00 | | 22 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 470.00 | 1 256 696.00 | | 1 892 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 848.00 | 1 245 978.00 | | 1 814 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 622.00 | 10 718.00 | | 77 622.00 |
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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 | 418 108.00 | | | 418 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 800.00 | |
I4 DECREASES Grand Total | | -44 280.00 | 462 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | -44 280.00 | 416 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 593.00 | | | 372 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 800.00 | | | 43 800.00 |
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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 | 217 256.00 | | -36 342.00 | 217 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 256.00 | | -36 342.00 | 217 256.00 |
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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 | 244 994.00 | 244 994.00 | | 244 994.00 |
8C Staff and Related Accounts | 19 981.00 | 19 981.00 | | 19 981.00 |
8D Social Security and Other Social Organizations | 62 583.00 | 62 583.00 | | 62 583.00 |
8E Income Taxes | 13 627.00 | 13 627.00 | | 13 627.00 |
UT Other financial assets | 43 800.00 | | 43 800.00 | 43 800.00 |
UX Other trade receivables | 302 730.00 | 302 730.00 | | 302 730.00 |
VB VAT | 16 696.00 | 16 696.00 | | 16 696.00 |
VG Loans with a maturity of up to one year at origin | 26 469.00 | 11 866.00 | 14 603.00 | 26 469.00 |
VK Loans repaid during the year | 11 865.00 | | | 11 865.00 |
VP Miscellaneous | 92 000.00 | 92 000.00 | | 92 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 893.00 | 415 093.00 | 43 800.00 | 458 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 440.00 | 360 837.00 | 14 603.00 | 375 440.00 |
