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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 | 30 025.00 | 25 969.00 | 4 056.00 | 30 025.00 |
AP Buildings | 66 064.00 | 65 015.00 | 1 049.00 | 66 064.00 |
AR Technical installations, industrial equipment and tools | 625 534.00 | 501 553.00 | 123 980.00 | 625 534.00 |
AT Other tangible assets | 148 108.00 | 94 331.00 | 53 777.00 | 148 108.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 869 731.00 | 686 869.00 | 182 862.00 | 869 731.00 |
BL Raw materials, supplies | 23 609.00 | | 23 609.00 | 23 609.00 |
BN Goods in progress | 24 830.00 | | 24 830.00 | 24 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 788.00 | | 733 788.00 | 733 788.00 |
BZ Other receivables | 59 704.00 | | 59 704.00 | 59 704.00 |
CF Cash and cash equivalents | 73 712.00 | | 73 712.00 | 73 712.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 924 943.00 | | 924 943.00 | 924 943.00 |
CO Grand total (0 to V) | 1 794 674.00 | 686 869.00 | 1 107 805.00 | 1 794 674.00 |
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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 |
DH Retained earnings | 160 914.00 | 131 287.00 | | 160 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | 51 477.00 | | 34 466.00 |
DL TOTAL (I) | 239 381.00 | 226 763.00 | | 239 381.00 |
DU Loans and Debts from Credit Institutions (3) | 133 845.00 | 133 959.00 | | 133 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 298.00 | 271 201.00 | | 45 298.00 |
DW Advances and down payments received on current orders | 2 205.00 | | | 2 205.00 |
DX Trade payables and related accounts | 492 443.00 | 331 402.00 | | 492 443.00 |
DY Tax and social security liabilities | 194 633.00 | 266 823.00 | | 194 633.00 |
EC TOTAL (IV) | 868 425.00 | 1 003 386.00 | | 868 425.00 |
EE Grand total (I to V) | 1 107 805.00 | 1 230 149.00 | | 1 107 805.00 |
EG Accrued income and payables due within one year | 868 425.00 | 907 561.00 | | 868 425.00 |
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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 | 1 006 786.00 | 108 702.00 | 1 115 488.00 | 1 006 786.00 |
FG Production sold - services | 1 405 467.00 | 389 231.00 | 1 794 698.00 | 1 405 467.00 |
FJ Net sales | 2 412 253.00 | 497 933.00 | 2 910 186.00 | 2 412 253.00 |
FM Inventory production | | | -11 685.00 | |
FN Capitalized production | | | 11 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 936 373.00 | |
FS Purchases of goods (including customs duties) | | | 858 340.00 | |
FV Inventory change (raw materials and supplies) | | | -8 568.00 | |
FW Other purchases and external expenses | | | 1 043 823.00 | |
FX Taxes, duties, and similar payments | | | 36 024.00 | |
FY Salaries and Wages | | | 732 058.00 | |
FZ Social Security Contributions | | | 171 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 340.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 896 158.00 | |
GG - OPERATING RESULT (I - II) | | | 40 215.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 252.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 957.00 | 4 792.00 | | 25 957.00 |
HA Exceptional income from management transactions | | 30 185.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 4 052.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 34 237.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 354.00 | 1 475.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 1 777.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | 32 460.00 | | 846.00 |
HK Income tax | 3 277.00 | 6 063.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 573.00 | 2 993 535.00 | | 2 937 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 106.00 | 2 942 058.00 | | 2 903 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 466.00 | 51 477.00 | | 34 466.00 |
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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 | 775 541.00 | | 94 919.00 | 775 541.00 |
I4 DECREASES Grand Total | | 728.00 | 869 731.00 | |
IO DECREASES Total including other intangible assets | | | 30 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 839 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 403.00 | | 10 622.00 | 19 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 138.00 | | 84 297.00 | 756 138.00 |
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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 | 624 257.00 | 63 340.00 | 728.00 | 624 257.00 |
PE DEPRECIATION Total including other intangible assets | 19 352.00 | 6 617.00 | | 19 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 905.00 | 56 723.00 | 728.00 | 604 905.00 |
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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 | 492 443.00 | 492 443.00 | | 492 443.00 |
8C Staff and Related Accounts | 53 262.00 | 53 262.00 | | 53 262.00 |
8D Social Security and Other Social Organizations | 85 704.00 | 85 704.00 | | 85 704.00 |
UX Other trade receivables | 733 788.00 | | | 733 788.00 |
UY Staff and related accounts | 8 242.00 | | | 8 242.00 |
VB VAT | 20 644.00 | | | 20 644.00 |
VG Loans with a maturity of up to one year at origin | 30 050.00 | 30 050.00 | | 30 050.00 |
VH Loans with a maturity of more than one year at origin | 103 795.00 | 103 795.00 | | 103 795.00 |
VI Group and Associates | 45 298.00 | 45 298.00 | | 45 298.00 |
VJ Loans taken out during the year | 42 495.00 | | | 42 495.00 |
VK Loans repaid during the year | 42 614.00 | | | 42 614.00 |
VM Income taxes | 27 863.00 | | | 27 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 792.00 | 802 792.00 | | 802 792.00 |
VW VAT | 54 156.00 | 54 156.00 | | 54 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 220.00 | 866 220.00 | | 866 220.00 |
