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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 | 1 101 360.00 | 882 641.00 | 218 719.00 | 1 101 360.00 |
AT Other tangible assets | 302 633.00 | 175 420.00 | 127 214.00 | 302 633.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
BJ TOTAL (I) | 1 420 977.00 | 1 058 060.00 | 362 916.00 | 1 420 977.00 |
BL Raw materials, supplies | 91 055.00 | 9 999.00 | 81 056.00 | 91 055.00 |
BX Customers and related accounts | 468 711.00 | 1 190.00 | 467 521.00 | 468 711.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 442 352.00 | | 442 352.00 | 442 352.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 004 321.00 | 11 189.00 | 993 131.00 | 1 004 321.00 |
CO Grand total (0 to V) | 2 425 298.00 | 1 069 250.00 | 1 356 048.00 | 2 425 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 17 062.00 | 17 062.00 | | 17 062.00 |
DG Other reserves | 244 860.00 | 244 860.00 | | 244 860.00 |
DH Retained earnings | 91 255.00 | -82 111.00 | | 91 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 949.00 | 173 367.00 | | 281 949.00 |
DL TOTAL (I) | 832 126.00 | 550 177.00 | | 832 126.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 060.00 | 103 846.00 | | 56 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 500.00 | | |
DX Trade payables and related accounts | 235 491.00 | 158 563.00 | | 235 491.00 |
DY Tax and social security liabilities | 232 154.00 | 158 930.00 | | 232 154.00 |
EA Other liabilities | 217.00 | 290.00 | | 217.00 |
EC TOTAL (IV) | 523 922.00 | 472 130.00 | | 523 922.00 |
EE Grand total (I to V) | 1 356 048.00 | 1 027 806.00 | | 1 356 048.00 |
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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 | 2 299 409.00 | | 2 299 409.00 | 2 299 409.00 |
FG Production sold - services | 29 136.00 | | 29 136.00 | 29 136.00 |
FJ Net sales | 2 328 545.00 | | 2 328 545.00 | 2 328 545.00 |
FO Operating subsidies | | | 6 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 340 763.00 | |
FU Purchases of raw materials and other supplies | | | 406 636.00 | |
FV Inventory change (raw materials and supplies) | | | 10 601.00 | |
FW Other purchases and external expenses | | | 704 431.00 | |
FX Taxes, duties, and similar payments | | | 29 556.00 | |
FY Salaries and Wages | | | 584 276.00 | |
FZ Social Security Contributions | | | 146 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 981 507.00 | |
GG - OPERATING RESULT (I - II) | | | 359 256.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 100.00 | | |
HD Total exceptional income (VII) | | 47 100.00 | | |
HF Exceptional expenses on capital transactions | | 47 100.00 | | |
HH Total exceptional expenses (VIII) | | 47 100.00 | | |
HK Income tax | 76 528.00 | | | 76 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 763.00 | 1 857 610.00 | | 2 340 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 814.00 | 1 684 243.00 | | 2 058 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 949.00 | 173 367.00 | | 281 949.00 |
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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 | 1 369 361.00 | | 54 716.00 | 1 369 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 16 984.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 420 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 777.00 | | 46 216.00 | 1 357 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584.00 | | 8 500.00 | 11 584.00 |
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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 | 968 473.00 | 89 588.00 | | 968 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 473.00 | 89 588.00 | | 968 473.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
6N Inventories and work in progress | | 9 999.00 | | |
6T Receivables | 1 190.00 | | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 9 999.00 | | 1 190.00 |
7C Grand total | 6 690.00 | 9 999.00 | 5 500.00 | 6 690.00 |
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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 | 235 491.00 | 235 491.00 | | 235 491.00 |
8C Staff and Related Accounts | 77 598.00 | 77 598.00 | | 77 598.00 |
8D Social Security and Other Social Organizations | 57 982.00 | 57 982.00 | | 57 982.00 |
8E Income Taxes | 76 528.00 | 76 528.00 | | 76 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UP Loans | 5 900.00 | 4 200.00 | 1 700.00 | 5 900.00 |
UT Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
UX Other trade receivables | 468 711.00 | 468 711.00 | | 468 711.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 56 060.00 | 47 132.00 | 8 928.00 | 56 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 897.00 | 475 113.00 | 12 784.00 | 487 897.00 |
VW VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 922.00 | 514 995.00 | 8 928.00 | 523 922.00 |
Z2 Liabilities representing borrowed securities | | | 7.00 | |
