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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
AN Land | 32 154.00 | | 32 154.00 | 32 154.00 |
AR Technical installations, industrial equipment and tools | 1 156 698.00 | 705 247.00 | 451 451.00 | 1 156 698.00 |
AT Other tangible assets | 402 382.00 | 365 605.00 | 36 777.00 | 402 382.00 |
BJ TOTAL (I) | 1 560 657.00 | 1 072 429.00 | 488 228.00 | 1 560 657.00 |
BL Raw materials, supplies | 386 818.00 | | 386 818.00 | 386 818.00 |
BV Advances and down payments on orders | 37 107.00 | | 37 107.00 | 37 107.00 |
BX Customers and related accounts | 561 994.00 | 33 002.00 | 528 992.00 | 561 994.00 |
BZ Other receivables | 136 994.00 | | 136 994.00 | 136 994.00 |
CF Cash and cash equivalents | 150 731.00 | | 150 731.00 | 150 731.00 |
CJ TOTAL (II) | 1 273 645.00 | 33 002.00 | 1 240 642.00 | 1 273 645.00 |
CO Grand total (0 to V) | 2 834 302.00 | 1 105 431.00 | 1 728 871.00 | 2 834 302.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 921 841.00 | 863 406.00 | | 921 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 288.00 | 82 434.00 | | 115 288.00 |
DJ Investment subsidies | 105 156.00 | 47 839.00 | | 105 156.00 |
DL TOTAL (I) | 1 150 669.00 | 1 002 064.00 | | 1 150 669.00 |
DU Loans and Debts from Credit Institutions (3) | 273 023.00 | 170 382.00 | | 273 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 270.00 | | 2 530.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 138 151.00 | 204 233.00 | | 138 151.00 |
DY Tax and social security liabilities | 85 985.00 | 70 157.00 | | 85 985.00 |
EA Other liabilities | 77 013.00 | 67 977.00 | | 77 013.00 |
EC TOTAL (IV) | 578 202.00 | 514 519.00 | | 578 202.00 |
EE Grand total (I to V) | 1 728 871.00 | 1 516 583.00 | | 1 728 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 277.00 | 601 427.00 | 1 633 704.00 | 1 032 277.00 |
FJ Net sales | 1 032 277.00 | 601 427.00 | 1 633 704.00 | 1 032 277.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 035.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 1 645 584.00 | |
FU Purchases of raw materials and other supplies | | | 641 852.00 | |
FV Inventory change (raw materials and supplies) | | | 87 432.00 | |
FW Other purchases and external expenses | | | 446 760.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 187 426.00 | |
FZ Social Security Contributions | | | 66 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 549 865.00 | |
GG - OPERATING RESULT (I - II) | | | 95 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 683.00 | 18 912.00 | | 62 683.00 |
HC Reversals of provisions and transfers of expenses | | 8 611.00 | | |
HD Total exceptional income (VII) | 62 683.00 | 27 523.00 | | 62 683.00 |
HE Exceptional expenses on management operations | 1 035.00 | 1 912.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 912.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 648.00 | 25 611.00 | | 61 648.00 |
HK Income tax | 39 440.00 | 28 748.00 | | 39 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 917.00 | 1 542 612.00 | | 1 708 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 629.00 | 1 460 178.00 | | 1 593 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 288.00 | 82 434.00 | | 115 288.00 |
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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 | 1 029 391.00 | 103 038.00 | 60 000.00 | 1 029 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 814.00 | 103 038.00 | 60 000.00 | 1 027 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 981.00 | | | 24 981.00 |
7B Total provisions for depreciation | 24 981.00 | | | 24 981.00 |
7C Grand total | 24 981.00 | | | 24 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 138 151.00 | 138 151.00 | | 138 151.00 |
8D Social Security and Other Social Organizations | 85 985.00 | 85 985.00 | | 85 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 013.00 | 77 013.00 | | 77 013.00 |
VG Loans with a maturity of up to one year at origin | 273 023.00 | 97 977.00 | 175 046.00 | 273 023.00 |
VS Prepaid expenses | 698 988.00 | 698 988.00 | | 698 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 988.00 | 698 988.00 | | 698 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 702.00 | 401 656.00 | 175 046.00 | 576 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
