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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 207 973.00 | 123 670.00 | 84 303.00 | 207 973.00 |
AR Technical installations, industrial equipment and tools | 989 956.00 | 685 231.00 | 304 724.00 | 989 956.00 |
AT Other tangible assets | 218 209.00 | 140 818.00 | 77 391.00 | 218 209.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 427 389.00 | 960 969.00 | 466 419.00 | 1 427 389.00 |
BL Raw materials, supplies | 221 756.00 | | 221 756.00 | 221 756.00 |
BR Intermediate and finished products | 4 717.00 | | 4 717.00 | 4 717.00 |
BV Advances and down payments on orders | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 429 379.00 | 105.00 | 429 274.00 | 429 379.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 630 124.00 | | 630 124.00 | 630 124.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 1 340 845.00 | 105.00 | 1 340 740.00 | 1 340 845.00 |
CO Grand total (0 to V) | 2 768 235.00 | 961 074.00 | 1 807 160.00 | 2 768 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 40 976.00 | 311 613.00 | | 40 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 143.00 | 327 163.00 | | 438 143.00 |
DJ Investment subsidies | 21 216.00 | 42 432.00 | | 21 216.00 |
DL TOTAL (I) | 645 535.00 | 826 408.00 | | 645 535.00 |
DX Trade payables and related accounts | 367 552.00 | 377 326.00 | | 367 552.00 |
EA Other liabilities | 4 891.00 | 79 439.00 | | 4 891.00 |
EC TOTAL (IV) | 1 161 625.00 | 951 616.00 | | 1 161 625.00 |
EE Grand total (I to V) | 1 807 160.00 | 1 778 025.00 | | 1 807 160.00 |
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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 | 3 502 413.00 | 5 490.00 | 3 507 903.00 | 3 502 413.00 |
FG Production sold - services | 3 383.00 | | 3 383.00 | 3 383.00 |
FJ Net sales | 3 505 796.00 | 5 490.00 | 3 511 286.00 | 3 505 796.00 |
FM Inventory production | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 469.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 622 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 558.00 | |
FV Inventory change (raw materials and supplies) | | | -71 158.00 | |
FW Other purchases and external expenses | | | 875 450.00 | |
FX Taxes, duties, and similar payments | | | 47 411.00 | |
FY Salaries and Wages | | | 490 084.00 | |
FZ Social Security Contributions | | | 119 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 2 988 036.00 | |
GG - OPERATING RESULT (I - II) | | | 634 241.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | 16 023.00 | | 5 158.00 |
HB Exceptional income from capital transactions | 22 216.00 | 46 281.00 | | 22 216.00 |
HD Total exceptional income (VII) | 27 374.00 | 62 305.00 | | 27 374.00 |
HE Exceptional expenses on management operations | 19 270.00 | 13 315.00 | | 19 270.00 |
HF Exceptional expenses on capital transactions | | 19 222.00 | | |
HH Total exceptional expenses (VIII) | 19 270.00 | 32 537.00 | | 19 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 103.00 | 29 767.00 | | 8 103.00 |
HK Income tax | 199 994.00 | 144 183.00 | | 199 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 980.00 | 3 369 945.00 | | 3 650 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 837.00 | 3 042 782.00 | | 3 212 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 143.00 | 327 163.00 | | 438 143.00 |
HP References: Equipment leasing | 20 800.00 | 20 699.00 | | 20 800.00 |
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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 | 1 345 613.00 | | 100 147.00 | 1 345 613.00 |
I4 DECREASES Grand Total | | 16 183.00 | 1 427 390.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 183.00 | 1 416 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 176.00 | | 100 147.00 | 1 332 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 855 307.00 | 121 846.00 | 16 183.00 | 855 307.00 |
PE DEPRECIATION Total including other intangible assets | 10 177.00 | 1 073.00 | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 131.00 | 120 773.00 | 16 183.00 | 845 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 905.00 | | 7 905.00 | 7 905.00 |
6T Receivables | 40 817.00 | 1 227.00 | 41 939.00 | 40 817.00 |
7B Total provisions for depreciation | 48 722.00 | 1 227.00 | 49 844.00 | 48 722.00 |
7C Grand total | 48 722.00 | 1 227.00 | 49 844.00 | 48 722.00 |
UE of which provisions and reversals: - Operating | | 1 227.00 | 49 844.00 | |
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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 | 367 552.00 | 367 552.00 | | 367 552.00 |
8C Staff and Related Accounts | 63 143.00 | 63 143.00 | | 63 143.00 |
8D Social Security and Other Social Organizations | 32 614.00 | 32 614.00 | | 32 614.00 |
8E Income Taxes | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UX Other trade receivables | 429 268.00 | | | 429 268.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 111.00 | | | 111.00 |
VB VAT | 35 612.00 | | | 35 612.00 |
VH Loans with a maturity of more than one year at origin | 345 693.00 | 158 789.00 | 186 904.00 | 345 693.00 |
VI Group and Associates | 300 774.00 | 300 774.00 | | 300 774.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 130 678.00 | | | 130 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 024.00 | 17 024.00 | | 17 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 9 439.00 | | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 312.00 | 476 312.00 | | 476 312.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 625.00 | 974 721.00 | 186 904.00 | 1 161 625.00 |
