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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 | 2 105 596.00 | 1 712 201.00 | 393 395.00 | 2 105 596.00 |
AT Other tangible assets | 1 826 765.00 | 737 865.00 | 1 088 900.00 | 1 826 765.00 |
AX Advances and down payments | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 3 938 211.00 | 2 450 066.00 | 1 488 146.00 | 3 938 211.00 |
BL Raw materials, supplies | 431 293.00 | | 431 293.00 | 431 293.00 |
BR Intermediate and finished products | 933 364.00 | | 933 364.00 | 933 364.00 |
BX Customers and related accounts | 1 057 629.00 | | 1 057 629.00 | 1 057 629.00 |
BZ Other receivables | 67 917.00 | | 67 917.00 | 67 917.00 |
CF Cash and cash equivalents | 800 873.00 | | 800 873.00 | 800 873.00 |
CJ TOTAL (II) | 3 291 076.00 | | 3 291 076.00 | 3 291 076.00 |
CO Grand total (0 to V) | 7 229 287.00 | 2 450 066.00 | 4 779 222.00 | 7 229 287.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 796.00 | | | 32 796.00 |
DJ Investment subsidies | 746 567.00 | 855 299.00 | | 746 567.00 |
DL TOTAL (I) | 929 363.00 | 1 005 299.00 | | 929 363.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 354.00 | 2 107 742.00 | | 2 386 354.00 |
DX Trade payables and related accounts | 977 311.00 | 843 109.00 | | 977 311.00 |
DY Tax and social security liabilities | 483 640.00 | 252 050.00 | | 483 640.00 |
EA Other liabilities | 2 367.00 | 5 412.00 | | 2 367.00 |
EC TOTAL (IV) | 3 849 859.00 | 3 208 313.00 | | 3 849 859.00 |
EE Grand total (I to V) | 4 779 222.00 | 4 213 613.00 | | 4 779 222.00 |
EG Accrued income and payables due within one year | 3 849 859.00 | 3 208 313.00 | | 3 849 859.00 |
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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 | 7 122 292.00 | | 7 122 292.00 | 7 122 292.00 |
FG Production sold - services | 17 975.00 | | 17 975.00 | 17 975.00 |
FJ Net sales | 7 140 266.00 | | 7 140 266.00 | 7 140 266.00 |
FM Inventory production | | | 165 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 305 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 558 152.00 | |
FV Inventory change (raw materials and supplies) | | | -88 211.00 | |
FW Other purchases and external expenses | | | 2 370 657.00 | |
FX Taxes, duties, and similar payments | | | 85 311.00 | |
FY Salaries and Wages | | | 1 356 423.00 | |
FZ Social Security Contributions | | | 500 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 037.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 103 096.00 | |
GG - OPERATING RESULT (I - II) | | | 202 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 732.00 | 14 640.00 | | 108 732.00 |
HD Total exceptional income (VII) | 108 732.00 | 14 640.00 | | 108 732.00 |
HE Exceptional expenses on management operations | 276 986.00 | 38 892.00 | | 276 986.00 |
HH Total exceptional expenses (VIII) | 276 986.00 | 38 892.00 | | 276 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 254.00 | -24 252.00 | | -168 254.00 |
HK Income tax | 1 626.00 | -12 264.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 504.00 | 6 730 672.00 | | 7 414 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381 708.00 | 6 730 671.00 | | 7 381 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 796.00 | | | 32 796.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918 059.00 | | 20 152.00 | 3 918 059.00 |
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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 | 2 130 029.00 | 320 037.00 | | 2 130 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 029.00 | 320 037.00 | | 2 130 029.00 |
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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 | 977 311.00 | 977 311.00 | | 977 311.00 |
8C Staff and Related Accounts | 173 145.00 | 173 145.00 | | 173 145.00 |
8D Social Security and Other Social Organizations | 204 200.00 | 204 200.00 | | 204 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 1 057 629.00 | 1 057 629.00 | | 1 057 629.00 |
VB VAT | 48 713.00 | 48 713.00 | | 48 713.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 2 386 354.00 | 2 386 354.00 | | 2 386 354.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 027.00 | 21 027.00 | | 21 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 546.00 | 1 125 546.00 | | 1 125 546.00 |
VW VAT | 85 267.00 | 85 267.00 | | 85 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 859.00 | 3 849 859.00 | | 3 849 859.00 |
