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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
AP Buildings | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 2 837 118.00 | 1 838 621.00 | 998 497.00 | 2 837 118.00 |
AT Other tangible assets | 74 999.00 | 56 340.00 | 18 658.00 | 74 999.00 |
BJ TOTAL (I) | 2 979 942.00 | 1 962 786.00 | 1 017 156.00 | 2 979 942.00 |
BL Raw materials, supplies | 405 379.00 | | 405 379.00 | 405 379.00 |
BX Customers and related accounts | 1 560 515.00 | | 1 560 515.00 | 1 560 515.00 |
BZ Other receivables | 875 113.00 | | 875 113.00 | 875 113.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 2 859 254.00 | | 2 859 254.00 | 2 859 254.00 |
CO Grand total (0 to V) | 5 839 196.00 | 1 962 786.00 | 3 876 410.00 | 5 839 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 279 744.00 | 279 744.00 | | 279 744.00 |
DH Retained earnings | 281 452.00 | 142 963.00 | | 281 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 564.00 | 138 489.00 | | 87 564.00 |
DL TOTAL (I) | 1 968 761.00 | 1 881 196.00 | | 1 968 761.00 |
DP Provisions for Risks | 81 477.00 | | | 81 477.00 |
DR TOTAL (IV) | 81 477.00 | | | 81 477.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548.00 | 669.00 | | 8 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659.00 | | | 9 659.00 |
DX Trade payables and related accounts | 1 256 453.00 | 612 957.00 | | 1 256 453.00 |
DY Tax and social security liabilities | 544 197.00 | 591 030.00 | | 544 197.00 |
EA Other liabilities | 7 312.00 | 57 523.00 | | 7 312.00 |
EC TOTAL (IV) | 1 826 171.00 | 1 262 180.00 | | 1 826 171.00 |
EE Grand total (I to V) | 3 876 410.00 | 3 143 377.00 | | 3 876 410.00 |
EG Accrued income and payables due within one year | 1 826 171.00 | 1 262 181.00 | | 1 826 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 753.00 | | | 7 753.00 |
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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 | | | 5 532 403.00 | |
FJ Net sales | | | 5 532 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 845.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 672 326.00 | |
FU Purchases of raw materials and other supplies | | | 517 625.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 2 969 746.00 | |
FX Taxes, duties, and similar payments | | | 121 748.00 | |
FY Salaries and Wages | | | 1 166 604.00 | |
FZ Social Security Contributions | | | 458 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 696.00 | |
GE Other Expenses | | | 118 092.00 | |
GF Total Operating Expenses (II) | | | 5 409 108.00 | |
GG - OPERATING RESULT (I - II) | | | 263 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 029.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 7 090.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 632.00 | | | 7 632.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 7 882.00 | | | 7 882.00 |
HE Exceptional expenses on management operations | 11 030.00 | 640.00 | | 11 030.00 |
HG Exceptional depreciation and provisions | 81 478.00 | | | 81 478.00 |
HH Total exceptional expenses (VIII) | 92 508.00 | 640.00 | | 92 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 626.00 | -640.00 | | -84 626.00 |
HJ Employee participation in company results | 23 325.00 | 13 588.00 | | 23 325.00 |
HK Income tax | 73 491.00 | 67 445.00 | | 73 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 298.00 | 4 964 438.00 | | 5 687 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 734.00 | 4 825 948.00 | | 5 599 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 564.00 | 138 490.00 | | 87 564.00 |
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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 | 2 934 067.00 | | 45 876.00 | 2 934 067.00 |
I4 DECREASES Grand Total | | | 2 979 943.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 067.00 | | 45 876.00 | 2 871 067.00 |
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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 | 1 906 091.00 | 56 696.00 | | 1 906 091.00 |
PE DEPRECIATION Total including other intangible assets | 63 000.00 | | | 63 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 091.00 | 56 696.00 | | 1 843 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 478.00 | 81 478.00 | | 81 478.00 |
7C Grand total | 81 478.00 | 81 478.00 | | 81 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 81 478.00 | | |
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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 | 1 256 453.00 | 1 256 453.00 | | 1 256 453.00 |
8C Staff and Related Accounts | 230 538.00 | 230 538.00 | | 230 538.00 |
8D Social Security and Other Social Organizations | 251 615.00 | 251 615.00 | | 251 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 1 560 516.00 | 1 560 516.00 | | 1 560 516.00 |
UY Staff and related accounts | -77.00 | -77.00 | | -77.00 |
VB VAT | 117 292.00 | 117 292.00 | | 117 292.00 |
VC Group and associates | 747 029.00 | 747 029.00 | | 747 029.00 |
VG Loans with a maturity of up to one year at origin | 8 548.00 | 8 548.00 | | 8 548.00 |
VI Group and Associates | 9 659.00 | 9 659.00 | | 9 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 961.00 | 56 961.00 | | 56 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 807.00 | 2 449 807.00 | | 2 449 807.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 172.00 | 1 826 172.00 | | 1 826 172.00 |
