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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
AP Buildings | 2 951.00 | 2 951.00 | | 2 951.00 |
AR Technical installations, industrial equipment and tools | 157 310.00 | 105 660.00 | 51 650.00 | 157 310.00 |
AT Other tangible assets | 419 768.00 | 318 081.00 | 101 687.00 | 419 768.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 640 105.00 | 477 187.00 | 162 919.00 | 640 105.00 |
BL Raw materials, supplies | 655 987.00 | | 655 987.00 | 655 987.00 |
BN Goods in progress | 159 567.00 | | 159 567.00 | 159 567.00 |
BX Customers and related accounts | 1 745 630.00 | 11 706.00 | 1 733 924.00 | 1 745 630.00 |
BZ Other receivables | 47 645.00 | | 47 645.00 | 47 645.00 |
CF Cash and cash equivalents | 604 092.00 | | 604 092.00 | 604 092.00 |
CJ TOTAL (II) | 3 212 920.00 | 11 706.00 | 3 201 215.00 | 3 212 920.00 |
CO Grand total (0 to V) | 3 853 026.00 | 488 892.00 | 3 364 133.00 | 3 853 026.00 |
CX Development or Research and Development Expenses | 44 686.00 | 44 686.00 | | 44 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 373 115.00 | | | 1 373 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 193.00 | | | 107 193.00 |
DJ Investment subsidies | 4 928.00 | | | 4 928.00 |
DL TOTAL (I) | 1 527 036.00 | | | 1 527 036.00 |
DU Loans and Debts from Credit Institutions (3) | 95 980.00 | | | 95 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 988.00 | | | 559 988.00 |
DX Trade payables and related accounts | 878 050.00 | | | 878 050.00 |
DY Tax and social security liabilities | 303 080.00 | | | 303 080.00 |
EC TOTAL (IV) | 1 837 098.00 | | | 1 837 098.00 |
EE Grand total (I to V) | 3 364 133.00 | | | 3 364 133.00 |
EG Accrued income and payables due within one year | 1 273 975.00 | | | 1 273 975.00 |
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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 | 6 594 647.00 | | 6 594 647.00 | 6 594 647.00 |
FJ Net sales | 6 594 647.00 | | 6 594 647.00 | 6 594 647.00 |
FM Inventory production | | | -241 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 024.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 362 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 817 557.00 | |
FV Inventory change (raw materials and supplies) | | | -49 018.00 | |
FW Other purchases and external expenses | | | 2 329 872.00 | |
FX Taxes, duties, and similar payments | | | 49 354.00 | |
FY Salaries and Wages | | | 650 006.00 | |
FZ Social Security Contributions | | | 365 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 385.00 | |
GE Other Expenses | | | 6 145.00 | |
GF Total Operating Expenses (II) | | | 6 221 599.00 | |
GG - OPERATING RESULT (I - II) | | | 140 886.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 024.00 | | | 9 024.00 |
A4 Equity method investments | 5 675.00 | | | 5 675.00 |
HA Exceptional income from management transactions | 15 643.00 | | | 15 643.00 |
HB Exceptional income from capital transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 16 648.00 | | | 16 648.00 |
HE Exceptional expenses on management operations | 25 044.00 | | | 25 044.00 |
HH Total exceptional expenses (VIII) | 25 044.00 | | | 25 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 396.00 | | | -8 396.00 |
HK Income tax | 21 972.00 | | | 21 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 494.00 | | | 6 379 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 301.00 | | | 6 272 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 193.00 | | | 107 193.00 |
HP References: Equipment leasing | 3 519.00 | | | 3 519.00 |
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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 | 566 688.00 | | 73 418.00 | 566 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 686.00 | | | 44 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | | 640 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 808.00 | | | 5 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 613.00 | | 73 418.00 | 506 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | | 9 582.00 |
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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 | 424 802.00 | 52 385.00 | | 424 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 686.00 | | | 44 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 308.00 | 52 385.00 | | 374 308.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 878 050.00 | 878 050.00 | | 878 050.00 |
8D Social Security and Other Social Organizations | 54 832.00 | 54 832.00 | | 54 832.00 |
UT Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
UX Other trade receivables | 1 723 574.00 | 1 723 574.00 | | 1 723 574.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 22 055.00 | 22 055.00 | | 22 055.00 |
VB VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VH Loans with a maturity of more than one year at origin | 95 980.00 | 32 857.00 | 63 123.00 | 95 980.00 |
VI Group and Associates | 59 988.00 | 59 988.00 | | 59 988.00 |
VK Loans repaid during the year | 49 500.00 | | | 49 500.00 |
VM Income taxes | 24 761.00 | 24 761.00 | | 24 761.00 |
VN Other taxes, similar payments | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 856.00 | 1 793 274.00 | 9 582.00 | 1 802 856.00 |
VW VAT | 245 499.00 | 245 499.00 | | 245 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 098.00 | 1 273 975.00 | 563 123.00 | 1 837 098.00 |
