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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 | 2 175.00 | | 2 175.00 | 2 175.00 |
AH Goodwill | 3 450.00 | | 3 450.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 27 765.00 | 10 735.00 | 38 500.00 |
AT Other tangible assets | 117 913.00 | 63 343.00 | 54 570.00 | 117 913.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 162 068.00 | 91 108.00 | 70 960.00 | 162 068.00 |
BL Raw materials, supplies | 4 568.00 | | 4 568.00 | 4 568.00 |
BN Goods in progress | 15 857.00 | | 15 857.00 | 15 857.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 509 249.00 | | 509 249.00 | 509 249.00 |
BZ Other receivables | 41 554.00 | | 41 554.00 | 41 554.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 586 968.00 | | 586 968.00 | 586 968.00 |
CO Grand total (0 to V) | 749 036.00 | 91 108.00 | 657 928.00 | 749 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 845.00 | 1 504.00 | | 50 845.00 |
DL TOTAL (I) | 86 045.00 | 36 704.00 | | 86 045.00 |
DU Loans and Debts from Credit Institutions (3) | 50 394.00 | 43 557.00 | | 50 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 868.00 | 21 414.00 | | 25 868.00 |
DW Advances and down payments received on current orders | | 16 149.00 | | |
DX Trade payables and related accounts | 302 963.00 | 143 029.00 | | 302 963.00 |
DY Tax and social security liabilities | 172 645.00 | 112 232.00 | | 172 645.00 |
EC TOTAL (IV) | 571 883.00 | 356 517.00 | | 571 883.00 |
EE Grand total (I to V) | 657 928.00 | 393 220.00 | | 657 928.00 |
EG Accrued income and payables due within one year | 537 190.00 | 356 517.00 | | 537 190.00 |
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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 | 2 142 938.00 | | 2 142 938.00 | 2 142 938.00 |
FJ Net sales | 2 142 938.00 | | 2 142 938.00 | 2 142 938.00 |
FM Inventory production | | | -43 043.00 | |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 2 106 488.00 | |
FU Purchases of raw materials and other supplies | | | 762 594.00 | |
FV Inventory change (raw materials and supplies) | | | -4 568.00 | |
FW Other purchases and external expenses | | | 688 372.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 444 179.00 | |
FZ Social Security Contributions | | | 117 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 871.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 043 160.00 | |
GG - OPERATING RESULT (I - II) | | | 63 328.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 515.00 | | |
HE Exceptional expenses on management operations | 5 179.00 | 162.00 | | 5 179.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 6 464.00 | 162.00 | | 6 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 464.00 | 2 353.00 | | -6 464.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 488.00 | 1 391 398.00 | | 2 106 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 643.00 | 1 389 895.00 | | 2 055 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 845.00 | 1 504.00 | | 50 845.00 |
HP References: Equipment leasing | 11 262.00 | 3 724.00 | | 11 262.00 |
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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 | 135 646.00 | | 36 103.00 | 135 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 681.00 | 162 068.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 564.00 | 156 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 743.00 | | | 5 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 873.00 | | 36 103.00 | 129 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 76 633.00 | 22 871.00 | 8 396.00 | 76 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 633.00 | 22 871.00 | 8 396.00 | 76 633.00 |
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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 | 302 963.00 | 302 963.00 | | 302 963.00 |
8C Staff and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8D Social Security and Other Social Organizations | 40 612.00 | 40 612.00 | | 40 612.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 509 249.00 | | | 509 249.00 |
UZ Social Security, other social security organizations | 16 624.00 | | | 16 624.00 |
VB VAT | 11 874.00 | | | 11 874.00 |
VG Loans with a maturity of up to one year at origin | 20 078.00 | 20 078.00 | | 20 078.00 |
VH Loans with a maturity of more than one year at origin | 50 330.00 | 15 636.00 | 34 693.00 | 50 330.00 |
VI Group and Associates | 25 868.00 | 25 868.00 | | 25 868.00 |
VJ Loans taken out during the year | 28 774.00 | | | 28 774.00 |
VK Loans repaid during the year | 21 954.00 | | | 21 954.00 |
VM Income taxes | 10 663.00 | | | 10 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | | | 2 393.00 |
VS Prepaid expenses | 10 856.00 | | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 689.00 | 561 689.00 | | 561 689.00 |
VW VAT | 88 475.00 | 88 475.00 | | 88 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 883.00 | 537 190.00 | 34 693.00 | 571 883.00 |
