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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 968.00 | 6 294.00 | 1 674.00 | 7 968.00 |
AN Land | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 310 472.00 | 270 148.00 | 40 324.00 | 310 472.00 |
AR Technical installations, industrial equipment and tools | 545 251.00 | 428 743.00 | 116 509.00 | 545 251.00 |
AT Other tangible assets | 576 775.00 | 373 459.00 | 203 316.00 | 576 775.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 1 456 335.00 | 1 078 643.00 | 377 692.00 | 1 456 335.00 |
BL Raw materials, supplies | 372 823.00 | | 372 823.00 | 372 823.00 |
BN Goods in progress | 1 258 594.00 | | 1 258 594.00 | 1 258 594.00 |
BV Advances and down payments on orders | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 1 547 969.00 | 6 017.00 | 1 541 952.00 | 1 547 969.00 |
BZ Other receivables | 175 143.00 | | 175 143.00 | 175 143.00 |
CF Cash and cash equivalents | 1 324 961.00 | | 1 324 961.00 | 1 324 961.00 |
CH Prepaid expenses | 100 611.00 | | 100 611.00 | 100 611.00 |
CJ TOTAL (II) | 4 785 168.00 | 6 017.00 | 4 779 151.00 | 4 785 168.00 |
CO Grand total (0 to V) | 6 241 503.00 | 1 084 660.00 | 5 156 843.00 | 6 241 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 525 905.00 | | | 1 525 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 198.00 | | | 338 198.00 |
DJ Investment subsidies | 634.00 | | | 634.00 |
DL TOTAL (I) | 2 029 738.00 | | | 2 029 738.00 |
DU Loans and Debts from Credit Institutions (3) | 184 574.00 | | | 184 574.00 |
DX Trade payables and related accounts | 1 422 146.00 | | | 1 422 146.00 |
DY Tax and social security liabilities | 620 809.00 | | | 620 809.00 |
EA Other liabilities | 42 726.00 | | | 42 726.00 |
EB Prepaid income (2) | 856 851.00 | | | 856 851.00 |
EC TOTAL (IV) | 3 127 106.00 | | | 3 127 106.00 |
EE Grand total (I to V) | 5 156 844.00 | | | 5 156 844.00 |
EG Accrued income and payables due within one year | 3 024 520.00 | | | 3 024 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 616 617.00 | | 9 616 617.00 | 9 616 617.00 |
FJ Net sales | 9 616 617.00 | | 9 616 617.00 | 9 616 617.00 |
FM Inventory production | | | 478 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 241.00 | |
FQ Other income | | | 42 313.00 | |
FR Total operating income (I) | | | 10 230 529.00 | |
FU Purchases of raw materials and other supplies | | | 3 294 524.00 | |
FV Inventory change (raw materials and supplies) | | | 288 868.00 | |
FW Other purchases and external expenses | | | 3 686 787.00 | |
FX Taxes, duties, and similar payments | | | 93 603.00 | |
FY Salaries and Wages | | | 1 411 715.00 | |
FZ Social Security Contributions | | | 861 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 9 795 389.00 | |
GG - OPERATING RESULT (I - II) | | | 435 140.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -63 241.00 | | | -63 241.00 |
HB Exceptional income from capital transactions | 90 894.00 | | | 90 894.00 |
HD Total exceptional income (VII) | 90 894.00 | | | 90 894.00 |
HE Exceptional expenses on management operations | 13 778.00 | | | 13 778.00 |
HF Exceptional expenses on capital transactions | 38 442.00 | | | 38 442.00 |
HH Total exceptional expenses (VIII) | 52 220.00 | | | 52 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 674.00 | | | 38 674.00 |
HK Income tax | 130 441.00 | | | 130 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 321 540.00 | | | 10 321 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983 342.00 | | | 9 983 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 198.00 | | | 338 198.00 |
HP References: Equipment leasing | 30 428.00 | | | 30 428.00 |
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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 | 1 703 824.00 | | 137 070.00 | 1 703 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 469.00 | |
I4 DECREASES Grand Total | | 384 559.00 | 1 456 335.00 | |
IO DECREASES Total including other intangible assets | | 1 282.00 | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 977.00 | 1 446 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 531.00 | | 1 719.00 | 7 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 544.00 | | 135 331.00 | 1 694 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | 20.00 | 1 749.00 |
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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 | 1 270 252.00 | 153 523.00 | 345 132.00 | 1 270 252.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | 489.00 | 1 282.00 | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 165.00 | 153 034.00 | 343 850.00 | 1 263 165.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 1 100.00 | 4 917.00 | | 1 100.00 |
7B Total provisions for depreciation | 31 100.00 | 4 917.00 | 30 000.00 | 31 100.00 |
7C Grand total | 31 100.00 | 4 917.00 | 30 000.00 | 31 100.00 |
UE of which provisions and reversals: - Operating | | 4 917.00 | 30 000.00 | |
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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 | 1 422 146.00 | 1 422 146.00 | | 1 422 146.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 134 591.00 | 134 591.00 | | 134 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 726.00 | 42 726.00 | | 42 726.00 |
8L Deferred income | 856 851.00 | 856 851.00 | | 856 851.00 |
UT Other financial assets | 1 469.00 | | | 1 469.00 |
UX Other trade receivables | 1 540 859.00 | | | 1 540 859.00 |
UY Staff and related accounts | 2 052.00 | | | 2 052.00 |
UZ Social Security, other social security organizations | 5 462.00 | | | 5 462.00 |
VA Doubtful or disputed receivables | 7 110.00 | | | 7 110.00 |
VB VAT | 43 178.00 | | | 43 178.00 |
VH Loans with a maturity of more than one year at origin | 184 574.00 | 81 988.00 | 102 586.00 | 184 574.00 |
VJ Loans taken out during the year | 105 580.00 | | | 105 580.00 |
VK Loans repaid during the year | 118 275.00 | | | 118 275.00 |
VM Income taxes | 99 962.00 | | | 99 962.00 |
VN Other taxes, similar payments | 21 580.00 | | | 21 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 328.00 | 50 328.00 | | 50 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | | | 2 909.00 |
VS Prepaid expenses | 100 611.00 | | | 100 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 191.00 | 1 823 722.00 | 1 469.00 | 1 825 191.00 |
VW VAT | 422 891.00 | 422 891.00 | | 422 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 106.00 | 3 024 520.00 | 102 586.00 | 3 127 106.00 |
