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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 | 162 309.00 | 159 912.00 | 2 397.00 | 162 309.00 |
AT Other tangible assets | 9 308.00 | 9 308.00 | | 9 308.00 |
BF Loans | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 195 231.00 | 169 220.00 | 26 011.00 | 195 231.00 |
BL Raw materials, supplies | 250 635.00 | | 250 635.00 | 250 635.00 |
BN Goods in progress | 181 559.00 | | 181 559.00 | 181 559.00 |
BR Intermediate and finished products | 376 278.00 | | 376 278.00 | 376 278.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 330 963.00 | | 330 963.00 | 330 963.00 |
BZ Other receivables | 414 939.00 | | 414 939.00 | 414 939.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 555 658.00 | | 1 555 658.00 | 1 555 658.00 |
CO Grand total (0 to V) | 1 750 889.00 | 169 220.00 | 1 581 669.00 | 1 750 889.00 |
CP Shares due in less than one year | 23 614.00 | | | 23 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 501.00 | 106 091.00 | | 131 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 020.00 | 25 410.00 | | 42 020.00 |
DL TOTAL (I) | 283 521.00 | 241 501.00 | | 283 521.00 |
DU Loans and Debts from Credit Institutions (3) | 180 050.00 | 301 383.00 | | 180 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 170.00 | 224 815.00 | | 704 170.00 |
DW Advances and down payments received on current orders | | 364.00 | | |
DX Trade payables and related accounts | 198 661.00 | 151 178.00 | | 198 661.00 |
DY Tax and social security liabilities | 215 267.00 | 135 354.00 | | 215 267.00 |
EC TOTAL (IV) | 1 298 148.00 | 813 094.00 | | 1 298 148.00 |
EE Grand total (I to V) | 1 581 669.00 | 1 054 595.00 | | 1 581 669.00 |
EG Accrued income and payables due within one year | 1 298 148.00 | 813 094.00 | | 1 298 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 856.00 | 154 378.00 | | 128 856.00 |
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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 | 1 154 020.00 | 2 106 780.00 | 3 260 800.00 | 1 154 020.00 |
FG Production sold - services | 215 080.00 | | 215 080.00 | 215 080.00 |
FJ Net sales | 1 369 100.00 | 2 106 780.00 | 3 475 880.00 | 1 369 100.00 |
FM Inventory production | | | 64 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 009.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 581 288.00 | |
FU Purchases of raw materials and other supplies | | | 989 648.00 | |
FV Inventory change (raw materials and supplies) | | | -106 805.00 | |
FW Other purchases and external expenses | | | 2 015 648.00 | |
FX Taxes, duties, and similar payments | | | 22 492.00 | |
FY Salaries and Wages | | | 451 319.00 | |
FZ Social Security Contributions | | | 154 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 527 804.00 | |
GG - OPERATING RESULT (I - II) | | | 53 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 9 950.00 | |
GU Total financial expenses (VI) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 724.00 | 21 411.00 | | 6 724.00 |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 368.00 | | |
HE Exceptional expenses on management operations | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | 20 368.00 | | -2 104.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 133.00 | 3 459 484.00 | | 3 582 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 113.00 | 3 434 075.00 | | 3 540 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 020.00 | 25 410.00 | | 42 020.00 |
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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 | 195 231.00 | | | 195 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 614.00 | |
I4 DECREASES Grand Total | | | 195 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 617.00 | | | 171 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 614.00 | | | 23 614.00 |
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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 | 168 166.00 | 1 054.00 | | 168 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 166.00 | 1 054.00 | | 168 166.00 |
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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 | 26 677.00 | | 26 677.00 | 26 677.00 |
6T Receivables | 7 083.00 | | 8 037.00 | 7 083.00 |
7B Total provisions for depreciation | 33 760.00 | | 34 714.00 | 33 760.00 |
7C Grand total | 33 760.00 | | 34 714.00 | 33 760.00 |
UE of which provisions and reversals: - Operating | | | 34 286.00 | |
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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 | 198 661.00 | 198 661.00 | | 198 661.00 |
8C Staff and Related Accounts | 96 551.00 | 96 551.00 | | 96 551.00 |
8D Social Security and Other Social Organizations | 62 150.00 | 62 150.00 | | 62 150.00 |
UP Loans | 2 361.00 | | | 2 361.00 |
UX Other trade receivables | 330 963.00 | | | 330 963.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 77 027.00 | | | 77 027.00 |
VC Group and associates | 311 308.00 | | | 311 308.00 |
VG Loans with a maturity of up to one year at origin | 180 050.00 | 180 050.00 | | 180 050.00 |
VI Group and Associates | 704 170.00 | 704 170.00 | | 704 170.00 |
VM Income taxes | 25 858.00 | | | 25 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 080.00 | 770 080.00 | | 770 080.00 |
VW VAT | 55 113.00 | 55 113.00 | | 55 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 148.00 | 1 298 148.00 | | 1 298 148.00 |
