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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 | 420 462.00 | 24 561.00 | 395 901.00 | 420 462.00 |
AT Other tangible assets | 154.00 | 154.00 | | 154.00 |
BJ TOTAL (I) | 420 616.00 | 24 715.00 | 395 901.00 | 420 616.00 |
BL Raw materials, supplies | 771 765.00 | | 771 765.00 | 771 765.00 |
BX Customers and related accounts | 1 111 724.00 | | 1 111 724.00 | 1 111 724.00 |
BZ Other receivables | 100 086.00 | | 100 086.00 | 100 086.00 |
CF Cash and cash equivalents | 35 156.00 | | 35 156.00 | 35 156.00 |
CJ TOTAL (II) | 2 018 733.00 | | 2 018 733.00 | 2 018 733.00 |
CO Grand total (0 to V) | 2 439 350.00 | 24 715.00 | 2 414 634.00 | 2 439 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 15 234.00 | 10 620.00 | | 15 234.00 |
DG Other reserves | 2 412.00 | 2 412.00 | | 2 412.00 |
DH Retained earnings | 163 627.00 | 425 950.00 | | 163 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 671.00 | 92 291.00 | | 146 671.00 |
DL TOTAL (I) | 1 027 946.00 | 1 231 274.00 | | 1 027 946.00 |
DP Provisions for Risks | 30 206.00 | 52 981.00 | | 30 206.00 |
DR TOTAL (IV) | 30 206.00 | 52 981.00 | | 30 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 975.00 | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 022.00 | | | 66 022.00 |
DX Trade payables and related accounts | 908 129.00 | 383 236.00 | | 908 129.00 |
DY Tax and social security liabilities | 368 168.00 | 521 568.00 | | 368 168.00 |
EA Other liabilities | 13 018.00 | 104 075.00 | | 13 018.00 |
EC TOTAL (IV) | 1 356 482.00 | 1 009 855.00 | | 1 356 482.00 |
EE Grand total (I to V) | 2 414 634.00 | 2 294 112.00 | | 2 414 634.00 |
EG Accrued income and payables due within one year | 1 356 482.00 | 1 009 855.00 | | 1 356 482.00 |
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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 | | | 224 217.00 | |
FD Production sold - goods | | | 4 724 901.00 | |
FJ Net sales | | | 4 949 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 919.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 029 103.00 | |
FS Purchases of goods (including customs duties) | | | 181 974.00 | |
FU Purchases of raw materials and other supplies | | | 123 920.00 | |
FV Inventory change (raw materials and supplies) | | | 61 589.00 | |
FW Other purchases and external expenses | | | 2 922 241.00 | |
FX Taxes, duties, and similar payments | | | 65 903.00 | |
FY Salaries and Wages | | | 1 045 027.00 | |
FZ Social Security Contributions | | | 366 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 40 012.00 | |
GF Total Operating Expenses (II) | | | 4 810 815.00 | |
GG - OPERATING RESULT (I - II) | | | 218 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 22 775.00 | | | 22 775.00 |
HD Total exceptional income (VII) | 22 775.00 | 15.00 | | 22 775.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HG Exceptional depreciation and provisions | | 30 206.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 30 206.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 427.00 | -30 191.00 | | 22 427.00 |
HJ Employee participation in company results | 24 321.00 | 19 346.00 | | 24 321.00 |
HK Income tax | 70 550.00 | 38 592.00 | | 70 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 823.00 | 4 407 901.00 | | 5 052 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 152.00 | 4 315 610.00 | | 4 906 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 671.00 | 92 291.00 | | 146 671.00 |
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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 | 373 260.00 | | 47 357.00 | 373 260.00 |
I4 DECREASES Grand Total | | | 420 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 260.00 | | 47 357.00 | 373 260.00 |
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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 | 20 950.00 | 3 766.00 | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 950.00 | 3 766.00 | | 20 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 981.00 | 22 775.00 | 30 206.00 | 52 981.00 |
7C Grand total | 52 981.00 | 22 775.00 | 30 206.00 | 52 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 22 775.00 | | |
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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 | 908 130.00 | 908 130.00 | | 908 130.00 |
8C Staff and Related Accounts | 188 833.00 | 188 833.00 | | 188 833.00 |
8D Social Security and Other Social Organizations | 151 659.00 | 151 659.00 | | 151 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
UX Other trade receivables | 1 111 725.00 | 1 111 725.00 | | 1 111 725.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 86 724.00 | 86 724.00 | | 86 724.00 |
VC Group and associates | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 66 022.00 | 66 022.00 | | 66 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 536.00 | 19 536.00 | | 19 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 811.00 | 1 211 811.00 | | 1 211 811.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 482.00 | 1 356 482.00 | | 1 356 482.00 |
