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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 | 51 103.00 | 51 103.00 | | 51 103.00 |
AR Technical installations, industrial equipment and tools | 847 932.00 | 782 864.00 | 65 067.00 | 847 932.00 |
AT Other tangible assets | 132 958.00 | 124 175.00 | 8 783.00 | 132 958.00 |
BH Other financial assets | 32 858.00 | | 32 858.00 | 32 858.00 |
BJ TOTAL (I) | 1 064 900.00 | 958 141.00 | 106 759.00 | 1 064 900.00 |
BL Raw materials, supplies | 838 256.00 | | 838 256.00 | 838 256.00 |
BX Customers and related accounts | 548 692.00 | | 548 692.00 | 548 692.00 |
BZ Other receivables | 483 731.00 | | 483 731.00 | 483 731.00 |
CF Cash and cash equivalents | 814 397.00 | | 814 397.00 | 814 397.00 |
CH Prepaid expenses | 141 361.00 | | 141 361.00 | 141 361.00 |
CJ TOTAL (II) | 2 826 438.00 | | 2 826 438.00 | 2 826 438.00 |
CO Grand total (0 to V) | 3 891 338.00 | 958 141.00 | 2 933 197.00 | 3 891 338.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 566 824.00 | 431 414.00 | | 566 824.00 |
DH Retained earnings | 145 708.00 | 145 708.00 | | 145 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 774.00 | 185 410.00 | | 26 774.00 |
DL TOTAL (I) | 1 289 306.00 | 1 312 532.00 | | 1 289 306.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 278.00 | 476 614.00 | | 473 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 25 000.00 | | 10 934.00 |
DX Trade payables and related accounts | 889 763.00 | 1 870 820.00 | | 889 763.00 |
DY Tax and social security liabilities | 174 876.00 | 176 043.00 | | 174 876.00 |
EB Prepaid income (2) | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 1 553 891.00 | 2 548 477.00 | | 1 553 891.00 |
EE Grand total (I to V) | 2 933 197.00 | 3 951 009.00 | | 2 933 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644 200.00 | | 644 200.00 | 644 200.00 |
FD Production sold - goods | 15 387 125.00 | | 15 387 125.00 | 15 387 125.00 |
FG Production sold - services | 494 353.00 | | 494 353.00 | 494 353.00 |
FJ Net sales | 16 525 678.00 | | 16 525 678.00 | 16 525 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 547 098.00 | |
FS Purchases of goods (including customs duties) | | | 576 210.00 | |
FU Purchases of raw materials and other supplies | | | 14 593 090.00 | |
FV Inventory change (raw materials and supplies) | | | 180 228.00 | |
FW Other purchases and external expenses | | | 666 679.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 304 748.00 | |
FZ Social Security Contributions | | | 108 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 16 501 555.00 | |
GG - OPERATING RESULT (I - II) | | | 45 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 541.00 | |
GU Total financial expenses (VI) | | | 12 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | 5 800.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 5 800.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 6 270.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 6 270.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -470.00 | | 2 600.00 |
HK Income tax | 8 828.00 | 72 104.00 | | 8 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 551 198.00 | 16 908 317.00 | | 16 551 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 524 424.00 | 16 722 908.00 | | 16 524 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 774.00 | 185 410.00 | | 26 774.00 |
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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 | 906 707.00 | 51 434.00 | | 906 707.00 |
PE DEPRECIATION Total including other intangible assets | 51 103.00 | | | 51 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 605.00 | 51 434.00 | | 855 605.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
8B Suppliers and Related Accounts | 889 763.00 | 889 763.00 | | 889 763.00 |
8D Social Security and Other Social Organizations | 174 875.00 | 174 875.00 | | 174 875.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 32 858.00 | | 32 858.00 | 32 858.00 |
VG Loans with a maturity of up to one year at origin | 473 279.00 | 434 316.00 | 38 963.00 | 473 279.00 |
VS Prepaid expenses | 1 173 785.00 | 1 173 785.00 | | 1 173 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 643.00 | 1 173 785.00 | 32 858.00 | 1 206 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 891.00 | 1 514 928.00 | 38 963.00 | 1 553 891.00 |
