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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 340 468.00 | 137 434.00 | 203 034.00 | 340 468.00 |
AT Other tangible assets | 36 264.00 | 4 218.00 | 32 046.00 | 36 264.00 |
AV Fixed assets in progress | 24 488.00 | | 24 488.00 | 24 488.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 541 220.00 | 141 652.00 | 399 568.00 | 541 220.00 |
BL Raw materials, supplies | 971 035.00 | 25 706.00 | 945 329.00 | 971 035.00 |
BN Goods in progress | 123 483.00 | | 123 483.00 | 123 483.00 |
BR Intermediate and finished products | 593 889.00 | 24 317.00 | 569 572.00 | 593 889.00 |
BV Advances and down payments on orders | 7 635.00 | | 7 635.00 | 7 635.00 |
BX Customers and related accounts | 310 333.00 | | 310 333.00 | 310 333.00 |
BZ Other receivables | 35 858.00 | | 35 858.00 | 35 858.00 |
CF Cash and cash equivalents | 10 877.00 | | 10 877.00 | 10 877.00 |
CH Prepaid expenses | 31 028.00 | | 31 028.00 | 31 028.00 |
CJ TOTAL (II) | 2 084 137.00 | 50 023.00 | 2 034 114.00 | 2 084 137.00 |
CN Currency translation adjustments (V) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 2 625 452.00 | 191 675.00 | 2 433 777.00 | 2 625 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 13 286.00 | | 51 000.00 |
DH Retained earnings | 170 675.00 | 136 812.00 | | 170 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 997.00 | 71 578.00 | | 107 997.00 |
DJ Investment subsidies | 41 049.00 | 41 049.00 | | 41 049.00 |
DL TOTAL (I) | 880 722.00 | 772 724.00 | | 880 722.00 |
DP Provisions for Risks | 14 458.00 | 112 903.00 | | 14 458.00 |
DR TOTAL (IV) | 14 458.00 | 112 903.00 | | 14 458.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 254.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 036.00 | 1 227 018.00 | | 1 050 036.00 |
DX Trade payables and related accounts | 340 741.00 | 583 329.00 | | 340 741.00 |
DY Tax and social security liabilities | 129 115.00 | 167 876.00 | | 129 115.00 |
EA Other liabilities | 18 614.00 | 15 893.00 | | 18 614.00 |
EC TOTAL (IV) | 1 538 597.00 | 1 994 371.00 | | 1 538 597.00 |
EE Grand total (I to V) | 2 433 777.00 | 2 879 999.00 | | 2 433 777.00 |
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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 | 4 478 119.00 | 181 962.00 | 4 660 081.00 | 4 478 119.00 |
FG Production sold - services | 2 341.00 | 7 350.00 | 9 690.00 | 2 341.00 |
FJ Net sales | 4 480 460.00 | 189 312.00 | 4 669 772.00 | 4 480 460.00 |
FM Inventory production | | | -113 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 362.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 4 661 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 379 128.00 | |
FV Inventory change (raw materials and supplies) | | | 116 465.00 | |
FW Other purchases and external expenses | | | 1 023 373.00 | |
FX Taxes, duties, and similar payments | | | 131 589.00 | |
FY Salaries and Wages | | | 633 963.00 | |
FZ Social Security Contributions | | | 222 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 910.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 4 575 024.00 | |
GG - OPERATING RESULT (I - II) | | | 86 662.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 6 644.00 | |
GP Total financial income (V) | | | 6 767.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GS Negative differences of foreign exchange | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 126.00 | 6 272.00 | | 35 126.00 |
HB Exceptional income from capital transactions | 46 000.00 | 2 000.00 | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 85 223.00 | | | 85 223.00 |
HD Total exceptional income (VII) | 166 349.00 | 8 272.00 | | 166 349.00 |
HE Exceptional expenses on management operations | 139 779.00 | 42 861.00 | | 139 779.00 |
HF Exceptional expenses on capital transactions | 6 213.00 | 574.00 | | 6 213.00 |
HG Exceptional depreciation and provisions | | 85 223.00 | | |
HH Total exceptional expenses (VIII) | 145 992.00 | 128 658.00 | | 145 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 356.00 | -120 386.00 | | 20 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 802.00 | 5 682 036.00 | | 4 834 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 804.00 | 5 610 458.00 | | 4 726 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 997.00 | 71 578.00 | | 107 997.00 |
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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 | 499 111.00 | | 76 307.00 | 499 111.00 |
I4 DECREASES Grand Total | 9 356.00 | 24 842.00 | 541 220.00 | 9 356.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 356.00 | 24 842.00 | 401 220.00 | 9 356.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 111.00 | | 76 307.00 | 359 111.00 |
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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 | 105 730.00 | 54 551.00 | 18 629.00 | 105 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 730.00 | 54 551.00 | 18 629.00 | 105 730.00 |
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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 | 112 903.00 | | 98 445.00 | 112 903.00 |
6N Inventories and work in progress | 44 184.00 | 12 910.00 | 7 071.00 | 44 184.00 |
7B Total provisions for depreciation | 44 184.00 | 12 910.00 | 7 071.00 | 44 184.00 |
7C Grand total | 157 087.00 | 12 910.00 | 105 516.00 | 157 087.00 |
UE of which provisions and reversals: - Operating | | 12 910.00 | 20 293.00 | |
UJ - Exceptional | | | 85 223.00 | |
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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 | 340 741.00 | 340 741.00 | | 340 741.00 |
8C Staff and Related Accounts | 45 158.00 | 45 158.00 | | 45 158.00 |
8D Social Security and Other Social Organizations | 50 648.00 | 50 648.00 | | 50 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 614.00 | 18 614.00 | | 18 614.00 |
UX Other trade receivables | 310 333.00 | | | 310 333.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
UZ Social Security, other social security organizations | 1 267.00 | | | 1 267.00 |
VB VAT | 4 441.00 | | | 4 441.00 |
VC Group and associates | 28 989.00 | | | 28 989.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 050 036.00 | 1 050 036.00 | | 1 050 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 964.00 | 18 964.00 | | 18 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VS Prepaid expenses | 31 028.00 | | | 31 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 219.00 | 377 219.00 | | 377 219.00 |
VW VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 597.00 | 1 538 597.00 | | 1 538 597.00 |
