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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 229.00 | | 3 229.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 5 751.00 | 3 654.00 | 2 098.00 | 5 751.00 |
AT Other tangible assets | 56 202.00 | 27 003.00 | 29 198.00 | 56 202.00 |
BF Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 71 383.00 | 30 657.00 | 40 726.00 | 71 383.00 |
BL Raw materials, supplies | 298 094.00 | 8 631.00 | 289 462.00 | 298 094.00 |
BN Goods in progress | 278 111.00 | | 278 111.00 | 278 111.00 |
BV Advances and down payments on orders | 19 526.00 | | 19 526.00 | 19 526.00 |
BX Customers and related accounts | 139 742.00 | 7 823.00 | 131 920.00 | 139 742.00 |
BZ Other receivables | 64 548.00 | | 64 548.00 | 64 548.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 806 716.00 | 16 454.00 | 790 262.00 | 806 716.00 |
CO Grand total (0 to V) | 878 099.00 | 47 111.00 | 830 988.00 | 878 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DH Retained earnings | -1 457 376.00 | -1 405 167.00 | | -1 457 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 563.00 | -52 209.00 | | 986 563.00 |
DL TOTAL (I) | -94 613.00 | -1 081 176.00 | | -94 613.00 |
DP Provisions for Risks | | 13 950.00 | | |
DQ Provisions for Expenses | 232.00 | 1 700.00 | | 232.00 |
DR TOTAL (IV) | 232.00 | 15 650.00 | | 232.00 |
DU Loans and Debts from Credit Institutions (3) | 39 153.00 | 136.00 | | 39 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 270.00 | 67 946.00 | | 27 270.00 |
DX Trade payables and related accounts | 192 863.00 | 165 665.00 | | 192 863.00 |
DY Tax and social security liabilities | 87 998.00 | 105 498.00 | | 87 998.00 |
DZ Fixed asset liabilities and related accounts | 578 084.00 | 1 662 602.00 | | 578 084.00 |
EB Prepaid income (2) | | 286.00 | | |
EC TOTAL (IV) | 925 369.00 | 2 002 132.00 | | 925 369.00 |
EE Grand total (I to V) | 830 988.00 | 936 604.00 | | 830 988.00 |
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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 | 1 252 054.00 | 482 273.00 | 1 734 327.00 | 1 252 054.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 252 054.00 | 482 273.00 | 1 734 327.00 | 1 252 054.00 |
FM Inventory production | | | 19 706.00 | |
FO Operating subsidies | | | 17 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 698.00 | |
FQ Other income | | | 25 715.00 | |
FR Total operating income (I) | | | 1 872 283.00 | |
FU Purchases of raw materials and other supplies | | | 835 135.00 | |
FV Inventory change (raw materials and supplies) | | | 149 494.00 | |
FW Other purchases and external expenses | | | 298 530.00 | |
FX Taxes, duties, and similar payments | | | 28 264.00 | |
FY Salaries and Wages | | | 399 609.00 | |
FZ Social Security Contributions | | | 156 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 892 529.00 | |
GG - OPERATING RESULT (I - II) | | | -20 247.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 950.00 | |
GP Total financial income (V) | | | 1 013 950.00 | |
GR Interest and similar expenses | | | 22 051.00 | |
GU Total financial expenses (VI) | | | 22 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 309.00 | | |
HD Total exceptional income (VII) | | 35 004.00 | | |
HE Exceptional expenses on management operations | 155.00 | 7 625.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 4 688.00 | | |
HG Exceptional depreciation and provisions | 9 075.00 | 821.00 | | 9 075.00 |
HH Total exceptional expenses (VIII) | 9 231.00 | 13 134.00 | | 9 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 231.00 | 21 869.00 | | -9 231.00 |
HK Income tax | -24 141.00 | -23 780.00 | | -24 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 233.00 | 1 635 428.00 | | 2 886 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 670.00 | 1 687 637.00 | | 1 899 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 563.00 | -52 209.00 | | 986 563.00 |
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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 | 149 923.00 | | 11 234.00 | 149 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 201.00 | |
I4 DECREASES Grand Total | | 89 773.00 | 71 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 773.00 | 61 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 493.00 | | 11 234.00 | 140 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201.00 | | | 6 201.00 |
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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 | 96 592.00 | 14 763.00 | 80 698.00 | 96 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 592.00 | 14 763.00 | 80 698.00 | 96 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 650.00 | 232.00 | 15 650.00 | 15 650.00 |
6N Inventories and work in progress | 56 913.00 | 8 631.00 | 56 913.00 | 56 913.00 |
6T Receivables | 7 823.00 | | | 7 823.00 |
7B Total provisions for depreciation | 64 735.00 | 8 631.00 | 56 913.00 | 64 735.00 |
7C Grand total | 80 385.00 | 8 864.00 | 72 562.00 | 80 385.00 |
UE of which provisions and reversals: - Operating | | 8 864.00 | 58 612.00 | |
UG - Financial | | | 13 950.00 | |
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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 | 192 863.00 | 192 863.00 | | 192 863.00 |
8C Staff and Related Accounts | 40 247.00 | 40 247.00 | | 40 247.00 |
8D Social Security and Other Social Organizations | 47 151.00 | 47 151.00 | | 47 151.00 |
UP Loans | 5 901.00 | 5 901.00 | | 5 901.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 130 096.00 | | | 130 096.00 |
UZ Social Security, other social security organizations | 2 155.00 | | | 2 155.00 |
VA Doubtful or disputed receivables | 9 646.00 | | | 9 646.00 |
VB VAT | 19 644.00 | | | 19 644.00 |
VC Group and associates | 24 141.00 | | | 24 141.00 |
VG Loans with a maturity of up to one year at origin | 39 153.00 | 39 153.00 | | 39 153.00 |
VI Group and Associates | 578 084.00 | 578 084.00 | | 578 084.00 |
VP Miscellaneous | 18 609.00 | | | 18 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 6 694.00 | | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 186.00 | 217 186.00 | | 217 186.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 099.00 | 898 099.00 | | 898 099.00 |
