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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 381.00 | 19 812.00 | 180 569.00 | 200 381.00 |
AR Technical installations, industrial equipment and tools | 189 914.00 | 105 160.00 | 84 754.00 | 189 914.00 |
AT Other tangible assets | 218 254.00 | 115 784.00 | 102 471.00 | 218 254.00 |
BH Other financial assets | 41 244.00 | | 41 244.00 | 41 244.00 |
BJ TOTAL (I) | 649 793.00 | 240 756.00 | 409 037.00 | 649 793.00 |
BL Raw materials, supplies | 268 281.00 | | 268 281.00 | 268 281.00 |
BN Goods in progress | 57 670.00 | | 57 670.00 | 57 670.00 |
BV Advances and down payments on orders | 12 394.00 | | 12 394.00 | 12 394.00 |
BX Customers and related accounts | 1 064 375.00 | 333 036.00 | 731 339.00 | 1 064 375.00 |
BZ Other receivables | 155 708.00 | | 155 708.00 | 155 708.00 |
CJ TOTAL (II) | 1 558 428.00 | 333 036.00 | 1 225 392.00 | 1 558 428.00 |
CO Grand total (0 to V) | 2 208 221.00 | 573 793.00 | 1 634 428.00 | 2 208 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 500.00 | | 4 500.00 |
DH Retained earnings | 109 987.00 | 79 440.00 | | 109 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 856.00 | 33 547.00 | | 26 856.00 |
DL TOTAL (I) | 186 343.00 | 159 487.00 | | 186 343.00 |
DU Loans and Debts from Credit Institutions (3) | 336 737.00 | 202 978.00 | | 336 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193.00 | 3 588.00 | | 8 193.00 |
DW Advances and down payments received on current orders | 94 189.00 | | | 94 189.00 |
DX Trade payables and related accounts | 524 689.00 | 628 583.00 | | 524 689.00 |
DY Tax and social security liabilities | 387 919.00 | 468 192.00 | | 387 919.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 78 359.00 | 54 114.00 | | 78 359.00 |
EC TOTAL (IV) | 1 448 085.00 | 1 357 455.00 | | 1 448 085.00 |
EE Grand total (I to V) | 1 634 428.00 | 1 516 942.00 | | 1 634 428.00 |
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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 | 3 821 474.00 | | 3 821 474.00 | 3 821 474.00 |
FJ Net sales | 3 821 474.00 | | 3 821 474.00 | 3 821 474.00 |
FM Inventory production | | | 13 670.00 | |
FN Capitalized production | | | 98 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 185.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 3 962 074.00 | |
FU Purchases of raw materials and other supplies | | | 939 710.00 | |
FV Inventory change (raw materials and supplies) | | | -16 687.00 | |
FW Other purchases and external expenses | | | 2 091 352.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
FY Salaries and Wages | | | 458 697.00 | |
FZ Social Security Contributions | | | 260 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 3 840 716.00 | |
GG - OPERATING RESULT (I - II) | | | 121 358.00 | |
GR Interest and similar expenses | | | 45 011.00 | |
GU Total financial expenses (VI) | | | 45 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 417.00 | | |
HD Total exceptional income (VII) | | 22 417.00 | | |
HE Exceptional expenses on management operations | 39 609.00 | 44 310.00 | | 39 609.00 |
HF Exceptional expenses on capital transactions | | 4 818.00 | | |
HH Total exceptional expenses (VIII) | 39 609.00 | 49 127.00 | | 39 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 609.00 | -26 711.00 | | -39 609.00 |
HK Income tax | 9 882.00 | 4 620.00 | | 9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 074.00 | 2 841 788.00 | | 3 962 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 218.00 | 2 808 241.00 | | 3 935 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 856.00 | 33 547.00 | | 26 856.00 |
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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 | 522 604.00 | | 132 189.00 | 522 604.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 41 244.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 649 793.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 608 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 504.00 | | 121 045.00 | 487 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 100.00 | | 11 144.00 | 35 100.00 |
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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 | 161 325.00 | 79 431.00 | | 161 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 325.00 | 79 431.00 | | 161 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330 286.00 | 2 750.00 | | 330 286.00 |
7B Total provisions for depreciation | 330 286.00 | 2 750.00 | | 330 286.00 |
7C Grand total | 330 286.00 | 2 750.00 | | 330 286.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 524 689.00 | 524 689.00 | | 524 689.00 |
8C Staff and Related Accounts | 48 394.00 | 48 394.00 | | 48 394.00 |
8D Social Security and Other Social Organizations | 131 117.00 | 131 117.00 | | 131 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 359.00 | 78 359.00 | | 78 359.00 |
UT Other financial assets | 41 244.00 | | | 41 244.00 |
UX Other trade receivables | 665 334.00 | | | 665 334.00 |
UY Staff and related accounts | 27 274.00 | | | 27 274.00 |
UZ Social Security, other social security organizations | 2 717.00 | | | 2 717.00 |
VA Doubtful or disputed receivables | 399 041.00 | | | 399 041.00 |
VB VAT | 25 465.00 | | | 25 465.00 |
VC Group and associates | 1 985.00 | | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 232 045.00 | 232 045.00 | | 232 045.00 |
VH Loans with a maturity of more than one year at origin | 104 692.00 | 34 259.00 | 70 433.00 | 104 692.00 |
VI Group and Associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VJ Loans taken out during the year | 35 309.00 | | | 35 309.00 |
VK Loans repaid during the year | 8 193.00 | | | 8 193.00 |
VM Income taxes | 19 319.00 | | | 19 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 442.00 | 23 442.00 | | 23 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 948.00 | | | 78 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 326.00 | 821 042.00 | 440 285.00 | 1 261 326.00 |
VW VAT | 184 965.00 | 184 965.00 | | 184 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 896.00 | 1 283 463.00 | 70 433.00 | 1 353 896.00 |
