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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 | 256 390.00 | 106 902.00 | 149 488.00 | 256 390.00 |
AT Other tangible assets | 405 741.00 | 283 627.00 | 122 114.00 | 405 741.00 |
BJ TOTAL (I) | 662 131.00 | 390 529.00 | 271 602.00 | 662 131.00 |
BL Raw materials, supplies | 23 828.00 | | 23 828.00 | 23 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 555.00 | | 40 555.00 | 40 555.00 |
CF Cash and cash equivalents | 1 720 146.00 | | 1 720 146.00 | 1 720 146.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 1 790 766.00 | | 1 790 766.00 | 1 790 766.00 |
CO Grand total (0 to V) | 2 452 897.00 | 390 529.00 | 2 062 368.00 | 2 452 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 334 415.00 | 334 415.00 | | 334 415.00 |
DH Retained earnings | -11 850.00 | 642.00 | | -11 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 438.00 | -12 491.00 | | 229 438.00 |
DL TOTAL (I) | 593 927.00 | 364 489.00 | | 593 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 280.00 | 1 192 797.00 | | 1 090 280.00 |
DX Trade payables and related accounts | 203 512.00 | 184 054.00 | | 203 512.00 |
DY Tax and social security liabilities | 174 650.00 | 199 734.00 | | 174 650.00 |
EC TOTAL (IV) | 1 468 442.00 | 1 576 585.00 | | 1 468 442.00 |
EE Grand total (I to V) | 2 062 368.00 | 1 941 074.00 | | 2 062 368.00 |
EG Accrued income and payables due within one year | 1 192 414.00 | 1 188 030.00 | | 1 192 414.00 |
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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 | | | 3 481 573.00 | |
FG Production sold - services | | | 49 289.00 | |
FJ Net sales | | | 3 530 862.00 | |
FO Operating subsidies | | | 300 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 629.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 3 879 725.00 | |
FU Purchases of raw materials and other supplies | | | 832 053.00 | |
FV Inventory change (raw materials and supplies) | | | -6 359.00 | |
FW Other purchases and external expenses | | | 1 571 152.00 | |
FX Taxes, duties, and similar payments | | | 47 392.00 | |
FY Salaries and Wages | | | 826 828.00 | |
FZ Social Security Contributions | | | 75 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 523.00 | |
GE Other Expenses | | | 172 878.00 | |
GF Total Operating Expenses (II) | | | 3 648 778.00 | |
GG - OPERATING RESULT (I - II) | | | 230 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 674.00 | | | 16 674.00 |
HH Total exceptional expenses (VIII) | 16 674.00 | | | 16 674.00 |
HK Income tax | -1 723.00 | -1 218.00 | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 174.00 | 3 452 997.00 | | 3 898 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 736.00 | 3 465 489.00 | | 3 668 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 438.00 | -12 491.00 | | 229 438.00 |
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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 | 715 995.00 | | 36 880.00 | 715 995.00 |
I4 DECREASES Grand Total | | 90 744.00 | 662 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 744.00 | 662 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 995.00 | | 36 880.00 | 715 995.00 |
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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 | 335 076.00 | 129 523.00 | 74 071.00 | 335 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 076.00 | 129 523.00 | 74 071.00 | 335 076.00 |
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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 | 203 512.00 | 203 512.00 | | 203 512.00 |
8C Staff and Related Accounts | 122 774.00 | 122 774.00 | | 122 774.00 |
8D Social Security and Other Social Organizations | 42 352.00 | 42 352.00 | | 42 352.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 19 393.00 | 19 393.00 | | 19 393.00 |
VC Group and associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 1 090 280.00 | 814 252.00 | 261 309.00 | 1 090 280.00 |
VK Loans repaid during the year | 83 981.00 | | | 83 981.00 |
VM Income taxes | 13 110.00 | 13 110.00 | | 13 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 792.00 | 46 792.00 | | 46 792.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 442.00 | 1 192 414.00 | 261 309.00 | 1 468 442.00 |
