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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 | 384 478.00 | 242 994.00 | 141 484.00 | 384 478.00 |
AT Other tangible assets | 158 746.00 | 72 123.00 | 86 622.00 | 158 746.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 554 673.00 | 315 117.00 | 239 556.00 | 554 673.00 |
BL Raw materials, supplies | 30 474.00 | | 30 474.00 | 30 474.00 |
BX Customers and related accounts | 861 163.00 | | 861 163.00 | 861 163.00 |
BZ Other receivables | 272 132.00 | | 272 132.00 | 272 132.00 |
CD Marketable securities | 100 568.00 | | 100 568.00 | 100 568.00 |
CF Cash and cash equivalents | 762 872.00 | | 762 872.00 | 762 872.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 2 033 109.00 | | 2 033 109.00 | 2 033 109.00 |
CO Grand total (0 to V) | 2 587 782.00 | 315 117.00 | 2 272 666.00 | 2 587 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 812 026.00 | 748 180.00 | | 812 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 695.00 | 67 846.00 | | 105 695.00 |
DJ Investment subsidies | 29 232.00 | 47 738.00 | | 29 232.00 |
DL TOTAL (I) | 990 953.00 | 907 764.00 | | 990 953.00 |
DU Loans and Debts from Credit Institutions (3) | 147 349.00 | 187 517.00 | | 147 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 932.00 | 221 400.00 | | 193 932.00 |
DX Trade payables and related accounts | 387 230.00 | 384 266.00 | | 387 230.00 |
DY Tax and social security liabilities | 320 441.00 | 358 401.00 | | 320 441.00 |
EA Other liabilities | 232 760.00 | 164 296.00 | | 232 760.00 |
EC TOTAL (IV) | 1 281 712.00 | 1 315 879.00 | | 1 281 712.00 |
EE Grand total (I to V) | 2 272 666.00 | 2 223 642.00 | | 2 272 666.00 |
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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 | | | 4 045 997.00 | |
FJ Net sales | | | 4 045 997.00 | |
FQ Other income | | | 61 872.00 | |
FR Total operating income (I) | | | 4 107 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 669.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 1 109 375.00 | |
FX Taxes, duties, and similar payments | | | 38 077.00 | |
FY Salaries and Wages | | | 1 209 569.00 | |
FZ Social Security Contributions | | | 385 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 336.00 | |
GE Other Expenses | | | 25 333.00 | |
GF Total Operating Expenses (II) | | | 3 972 687.00 | |
GG - OPERATING RESULT (I - II) | | | 135 182.00 | |
GP Total financial income (V) | | | 124.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 756.00 | 127 019.00 | | 19 756.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 30 141.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 868.00 | 96 878.00 | | 16 868.00 |
HK Income tax | 44 895.00 | 35 787.00 | | 44 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 750.00 | 4 128 459.00 | | 4 127 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 055.00 | 4 060 613.00 | | 4 022 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 695.00 | 67 846.00 | | 105 695.00 |
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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 | 525 913.00 | | 30 100.00 | 525 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 554 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 543 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 463.00 | | 30 100.00 | 514 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 242 121.00 | 74 336.00 | 1 340.00 | 242 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 121.00 | 74 336.00 | 1 340.00 | 242 121.00 |
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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 | 387 230.00 | 387 230.00 | | 387 230.00 |
8D Social Security and Other Social Organizations | 320 441.00 | 320 441.00 | | 320 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 693.00 | 426 693.00 | | 426 693.00 |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
UX Other trade receivables | 861 163.00 | 861 163.00 | | 861 163.00 |
VH Loans with a maturity of more than one year at origin | 147 349.00 | 39 812.00 | 107 537.00 | 147 349.00 |
VK Loans repaid during the year | 40 168.00 | | | 40 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 131.00 | 272 131.00 | | 272 131.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 645.00 | 1 139 195.00 | 11 450.00 | 1 150 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 713.00 | 1 174 176.00 | 107 537.00 | 1 281 713.00 |
