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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 85 487.00 | 42 515.00 | 42 972.00 | 85 487.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 98 191.00 | 52 465.00 | 45 726.00 | 98 191.00 |
BN Goods in progress | 90 574.00 | | 90 574.00 | 90 574.00 |
BX Customers and related accounts | 473 121.00 | | 473 121.00 | 473 121.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 285 487.00 | | 285 487.00 | 285 487.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 892 177.00 | | 892 177.00 | 892 177.00 |
CO Grand total (0 to V) | 990 368.00 | 52 465.00 | 937 903.00 | 990 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 141 181.00 | 169 548.00 | | 141 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 440.00 | -28 367.00 | | 99 440.00 |
DL TOTAL (I) | 255 471.00 | 156 031.00 | | 255 471.00 |
DU Loans and Debts from Credit Institutions (3) | 21 366.00 | 2 031.00 | | 21 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123.00 | 5 219.00 | | 5 123.00 |
DW Advances and down payments received on current orders | 203 832.00 | 101 274.00 | | 203 832.00 |
DX Trade payables and related accounts | 380 446.00 | 329 187.00 | | 380 446.00 |
DY Tax and social security liabilities | 65 939.00 | 54 356.00 | | 65 939.00 |
EA Other liabilities | 5 404.00 | 13 433.00 | | 5 404.00 |
EB Prepaid income (2) | | 19 200.00 | | |
EC TOTAL (IV) | 682 432.00 | 524 889.00 | | 682 432.00 |
EE Grand total (I to V) | 937 903.00 | 680 920.00 | | 937 903.00 |
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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 | 2 192 773.00 | 112 709.00 | 2 305 481.00 | 2 192 773.00 |
FG Production sold - services | 102 496.00 | | 102 496.00 | 102 496.00 |
FJ Net sales | 2 295 269.00 | 112 709.00 | 2 407 978.00 | 2 295 269.00 |
FM Inventory production | | | 79 451.00 | |
FO Operating subsidies | | | 1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 489 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 830.00 | |
FW Other purchases and external expenses | | | 303 783.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 346 441.00 | |
FZ Social Security Contributions | | | 49 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 110.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 378 763.00 | |
GG - OPERATING RESULT (I - II) | | | 110 701.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GS Negative differences of foreign exchange | | | 992.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 582.00 | | | 21 582.00 |
HD Total exceptional income (VII) | 21 582.00 | | | 21 582.00 |
HE Exceptional expenses on management operations | 752.00 | 1 004.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 1 004.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 402.00 | -1 004.00 | | 20 402.00 |
HK Income tax | 31 005.00 | -22 702.00 | | 31 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 996.00 | 1 420 511.00 | | 2 512 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 556.00 | 1 448 878.00 | | 2 413 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 440.00 | -28 367.00 | | 99 440.00 |
HP References: Equipment leasing | 40 821.00 | 25 822.00 | | 40 821.00 |
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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 | 92 999.00 | | 25 727.00 | 92 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | 20 536.00 | 98 191.00 | |
IO DECREASES Total including other intangible assets | | 10 843.00 | 6 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 693.00 | 89 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 052.00 | | | 17 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 485.00 | | 25 435.00 | 73 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | 293.00 | 2 462.00 |
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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 | 59 463.00 | 13 110.00 | 20 108.00 | 59 463.00 |
PE DEPRECIATION Total including other intangible assets | 16 919.00 | 133.00 | 10 843.00 | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 543.00 | 12 977.00 | 9 265.00 | 42 543.00 |
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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 | 380 446.00 | 380 446.00 | | 380 446.00 |
8C Staff and Related Accounts | 9 174.00 | 9 174.00 | | 9 174.00 |
8D Social Security and Other Social Organizations | 29 503.00 | 29 503.00 | | 29 503.00 |
8E Income Taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 473 121.00 | | | 473 121.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
UZ Social Security, other social security organizations | 1 941.00 | | | 1 941.00 |
VB VAT | 12 212.00 | | | 12 212.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 21 352.00 | 6 710.00 | 14 642.00 | 21 352.00 |
VI Group and Associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VJ Loans taken out during the year | 24 721.00 | | | 24 721.00 |
VK Loans repaid during the year | 5 397.00 | | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 7 447.00 | | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 374.00 | 498 374.00 | | 498 374.00 |
VW VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 600.00 | 463 959.00 | 14 642.00 | 478 600.00 |
