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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 | 1 647.00 | 1 447.00 | 200.00 | 1 647.00 |
AR Technical installations, industrial equipment and tools | 71 215.00 | 39 132.00 | 32 083.00 | 71 215.00 |
AT Other tangible assets | 26 878.00 | 20 366.00 | 6 513.00 | 26 878.00 |
AX Advances and down payments | 40 500.00 | | 40 500.00 | 40 500.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 14 716.00 | | 14 716.00 | 14 716.00 |
BJ TOTAL (I) | 155 082.00 | 60 945.00 | 94 137.00 | 155 082.00 |
BL Raw materials, supplies | 134 705.00 | | 134 705.00 | 134 705.00 |
BN Goods in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
BR Intermediate and finished products | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 27 785.00 | 7 785.00 | 20 000.00 | 27 785.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 501 744.00 | | 501 744.00 | 501 744.00 |
BZ Other receivables | 73 353.00 | | 73 353.00 | 73 353.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CH Prepaid expenses | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 770 109.00 | 7 785.00 | 762 324.00 | 770 109.00 |
CO Grand total (0 to V) | 925 191.00 | 68 730.00 | 856 461.00 | 925 191.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 165 144.00 | | | 165 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 362.00 | | | 99 362.00 |
DL TOTAL (I) | 273 305.00 | | | 273 305.00 |
DU Loans and Debts from Credit Institutions (3) | 67 164.00 | | | 67 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 494.00 | | | 31 494.00 |
DW Advances and down payments received on current orders | | 2 027.00 | | |
DX Trade payables and related accounts | 299 950.00 | | | 299 950.00 |
DY Tax and social security liabilities | 184 548.00 | | | 184 548.00 |
EA Other liabilities | | 3 381.00 | | |
EC TOTAL (IV) | 583 156.00 | | | 583 156.00 |
EE Grand total (I to V) | 856 461.00 | | | 856 461.00 |
EG Accrued income and payables due within one year | 572 779.00 | | | 572 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 350.00 | | | 6 350.00 |
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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 | 2 292 006.00 | | 2 292 006.00 | 2 292 006.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 292 006.00 | | 2 292 006.00 | 2 292 006.00 |
FM Inventory production | | | 4 225.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 132.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 307 311.00 | |
FS Purchases of goods (including customs duties) | | | 27 785.00 | |
FT Inventory change (goods) | | | -27 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 575.00 | |
FV Inventory change (raw materials and supplies) | | | 15 414.00 | |
FW Other purchases and external expenses | | | 513 784.00 | |
FX Taxes, duties, and similar payments | | | 20 449.00 | |
FY Salaries and Wages | | | 304 874.00 | |
FZ Social Security Contributions | | | 128 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 785.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 196 067.00 | |
GG - OPERATING RESULT (I - II) | | | 111 244.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 132.00 | | | 8 132.00 |
A2 TOTAL ASSETS | | 13 318.00 | | |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HB Exceptional income from capital transactions | 18 590.00 | | | 18 590.00 |
HD Total exceptional income (VII) | 18 590.00 | | | 18 590.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HF Exceptional expenses on capital transactions | 6 782.00 | | | 6 782.00 |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 7 951.00 | | | 7 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 639.00 | | | 10 639.00 |
HK Income tax | 18 026.00 | | | 18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 901.00 | | | 2 325 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 539.00 | | | 2 226 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 362.00 | | | 99 362.00 |
HP References: Equipment leasing | 26 227.00 | | | 26 227.00 |
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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 | 81 790.00 | | 80 079.00 | 81 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 842.00 | |
I4 DECREASES Grand Total | | 6 787.00 | 155 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 787.00 | 138 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647.00 | | | 1 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 301.00 | | 80 079.00 | 65 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 842.00 | | | 14 842.00 |
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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 | 44 340.00 | 16 609.00 | 5.00 | 44 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 162.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 055.00 | 16 447.00 | 5.00 | 43 055.00 |
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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 | 299 950.00 | 299 950.00 | | 299 950.00 |
8C Staff and Related Accounts | 37 249.00 | 37 249.00 | | 37 249.00 |
8D Social Security and Other Social Organizations | 31 576.00 | 31 576.00 | | 31 576.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
UL Receivables related to investments | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 14 716.00 | 14 716.00 | | 14 716.00 |
UX Other trade receivables | 501 744.00 | | | 501 744.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 38 226.00 | | | 38 226.00 |
VC Group and associates | 31 564.00 | | | 31 564.00 |
VH Loans with a maturity of more than one year at origin | 67 164.00 | 56 786.00 | 10 377.00 | 67 164.00 |
VI Group and Associates | 31 494.00 | 31 494.00 | | 31 494.00 |
VJ Loans taken out during the year | 54 948.00 | | | 54 948.00 |
VK Loans repaid during the year | 13 643.00 | | | 13 643.00 |
VM Income taxes | 17 354.00 | | | 17 354.00 |
VN Other taxes, similar payments | 12 857.00 | | | 12 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | | | 3 655.00 |
VS Prepaid expenses | 11 455.00 | | | 11 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 379.00 | 586 553.00 | 14 826.00 | 601 379.00 |
VW VAT | 111 436.00 | 111 436.00 | | 111 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 156.00 | 572 779.00 | 10 377.00 | 583 156.00 |
