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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 965.00 | 1 170.00 | 1 795.00 | 2 965.00 |
AR Technical installations, industrial equipment and tools | 21 808.00 | 19 921.00 | 1 887.00 | 21 808.00 |
AT Other tangible assets | 77 487.00 | 62 394.00 | 15 093.00 | 77 487.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 103 860.00 | 83 485.00 | 20 375.00 | 103 860.00 |
BL Raw materials, supplies | 103 091.00 | | 103 091.00 | 103 091.00 |
BX Customers and related accounts | 1 029 039.00 | 281 518.00 | 747 521.00 | 1 029 039.00 |
BZ Other receivables | 676 493.00 | | 676 493.00 | 676 493.00 |
CF Cash and cash equivalents | 837 728.00 | | 837 728.00 | 837 728.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 2 647 606.00 | 281 518.00 | 2 366 088.00 | 2 647 606.00 |
CO Grand total (0 to V) | 2 751 466.00 | 365 003.00 | 2 386 463.00 | 2 751 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 199 339.00 | 163 752.00 | | 199 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 562.00 | 35 586.00 | | 151 562.00 |
DJ Investment subsidies | 91.00 | 1 189.00 | | 91.00 |
DL TOTAL (I) | 356 647.00 | 206 182.00 | | 356 647.00 |
DU Loans and Debts from Credit Institutions (3) | 354 627.00 | 420 610.00 | | 354 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | | | 1 896.00 |
DX Trade payables and related accounts | 1 262 542.00 | 1 098 460.00 | | 1 262 542.00 |
DY Tax and social security liabilities | 366 234.00 | 450 767.00 | | 366 234.00 |
EA Other liabilities | 44 517.00 | 131 855.00 | | 44 517.00 |
EC TOTAL (IV) | 2 029 816.00 | 2 101 691.00 | | 2 029 816.00 |
EE Grand total (I to V) | 2 386 463.00 | 2 307 873.00 | | 2 386 463.00 |
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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 | 13 527.00 | | 13 527.00 | 13 527.00 |
FD Production sold - goods | 4 131 907.00 | | 4 131 907.00 | 4 131 907.00 |
FJ Net sales | 4 145 434.00 | | 4 145 434.00 | 4 145 434.00 |
FM Inventory production | | | | |
FQ Other income | | | 65 348.00 | |
FR Total operating income (I) | | | 4 210 782.00 | |
FS Purchases of goods (including customs duties) | | | 13 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 062.00 | |
FV Inventory change (raw materials and supplies) | | | 44 483.00 | |
FW Other purchases and external expenses | | | 1 777 060.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 378 079.00 | |
FZ Social Security Contributions | | | 129 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 065.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 011 131.00 | |
GG - OPERATING RESULT (I - II) | | | 199 650.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 119.00 | 9 213.00 | | 15 119.00 |
HH Total exceptional expenses (VIII) | 55 101.00 | 10 719.00 | | 55 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 982.00 | -1 506.00 | | -39 982.00 |
HK Income tax | 1 896.00 | | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 457.00 | 3 151 076.00 | | 4 228 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 894.00 | 3 115 491.00 | | 4 076 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 562.00 | 35 586.00 | | 151 562.00 |
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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 | 90 710.00 | 12 053.00 | 19 277.00 | 90 710.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 900.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 440.00 | 11 153.00 | 19 277.00 | 90 440.00 |
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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 | 1 262 542.00 | 1 262 542.00 | | 1 262 542.00 |
8D Social Security and Other Social Organizations | 366 234.00 | 366 234.00 | | 366 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 413.00 | 46 413.00 | | 46 413.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 354 627.00 | 77 963.00 | 276 665.00 | 354 627.00 |
VS Prepaid expenses | 1 706 787.00 | 1 706 787.00 | | 1 706 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 287.00 | 1 706 787.00 | 1 500.00 | 1 708 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 816.00 | 1 753 152.00 | 276 665.00 | 2 029 816.00 |
