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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 9 091.00 | |
AT Other tangible assets | | | 18 747.00 | |
AV Fixed assets in progress | | | 62 166.00 | |
BH Other financial assets | | | 10 050.00 | |
BJ TOTAL (I) | | | 100 054.00 | |
BL Raw materials, supplies | | | 5 000.00 | |
BN Goods in progress | | | 115 471.00 | |
BT Goods | | | 55 281.00 | |
BX Customers and related accounts | | | 78 073.00 | |
BZ Other receivables | | | 100 522.00 | |
CF Cash and cash equivalents | | | 153 877.00 | |
CH Prepaid expenses | | | 14 535.00 | |
CJ TOTAL (II) | | | 522 758.00 | |
CO Grand total (0 to V) | | | 622 813.00 | |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 170 706.00 | 136 611.00 | | 170 706.00 |
DH Retained earnings | -127 838.00 | -127 838.00 | | -127 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 507.00 | 34 095.00 | | 51 507.00 |
DL TOTAL (I) | 127 815.00 | 76 308.00 | | 127 815.00 |
DU Loans and Debts from Credit Institutions (3) | 33 435.00 | 31 748.00 | | 33 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 196.00 | | 6 119.00 |
DW Advances and down payments received on current orders | 171 804.00 | 289 049.00 | | 171 804.00 |
DX Trade payables and related accounts | 192 023.00 | 96 794.00 | | 192 023.00 |
DY Tax and social security liabilities | 91 077.00 | 41 385.00 | | 91 077.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 494 998.00 | 459 172.00 | | 494 998.00 |
EE Grand total (I to V) | 622 813.00 | 535 480.00 | | 622 813.00 |
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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 | | | 1 424 170.00 | |
FG Production sold - services | | | 217 226.00 | |
FJ Net sales | | | 1 641 396.00 | |
FM Inventory production | | | -18 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 629 330.00 | |
FS Purchases of goods (including customs duties) | | | 741 169.00 | |
FT Inventory change (goods) | | | 11 501.00 | |
FU Purchases of raw materials and other supplies | | | 5 682.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 319 372.00 | |
FX Taxes, duties, and similar payments | | | 20 324.00 | |
FY Salaries and Wages | | | 324 042.00 | |
FZ Social Security Contributions | | | 93 855.00 | |
GB Operating Expenses - Provisions | | | 29 580.00 | |
GE Other Expenses | | | 25 073.00 | |
GF Total Operating Expenses (II) | | | 1 570 745.00 | |
GG - OPERATING RESULT (I - II) | | | 58 585.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 386.00 | 27 604.00 | | 21 386.00 |
HH Total exceptional expenses (VIII) | 27 839.00 | 1 515.00 | | 27 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 453.00 | 26 089.00 | | -6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 807.00 | 1 331 154.00 | | 1 650 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 299.00 | 1 297 059.00 | | 1 599 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 507.00 | 34 095.00 | | 51 507.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 167 912.00 | 310 219.00 | |
IO DECREASES Total including other intangible assets | | | 10 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 912.00 | 289 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 325.00 | | | 10 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 352.00 | | 96 653.00 | 364 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 727.00 | | 96 653.00 | 384 727.00 |
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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 | 326 955.00 | 24 312.00 | 141 103.00 | 326 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 630.00 | 24 312.00 | 141 103.00 | 316 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 907.00 | 6 252.00 | 370.00 | 907.00 |
7C Grand total | 907.00 | 6 252.00 | 370.00 | 907.00 |
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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 | 192 023.00 | 192 023.00 | | 192 023.00 |
8C Staff and Related Accounts | 37 299.00 | 37 299.00 | | 37 299.00 |
8D Social Security and Other Social Organizations | 31 832.00 | 31 832.00 | | 31 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 66 801.00 | | | 66 801.00 |
UZ Social Security, other social security organizations | 896.00 | | | 896.00 |
VA Doubtful or disputed receivables | 18 061.00 | | | 18 061.00 |
VB VAT | 28 857.00 | | | 28 857.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 33 195.00 | 16 704.00 | 16 491.00 | 33 195.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 17 300.00 | | | 17 300.00 |
VM Income taxes | 12 877.00 | | | 12 877.00 |
VP Miscellaneous | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 531.00 | | | 56 531.00 |
VS Prepaid expenses | 14 535.00 | | | 14 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 969.00 | 209 969.00 | | 209 969.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 193.00 | 306 702.00 | 16 491.00 | 323 193.00 |
