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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 117 938.00 | 115 256.00 | 2 682.00 | 117 938.00 |
AT Other tangible assets | 44 227.00 | 21 315.00 | 22 911.00 | 44 227.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 166 764.00 | 136 571.00 | 30 193.00 | 166 764.00 |
BL Raw materials, supplies | 47 014.00 | | 47 014.00 | 47 014.00 |
BN Goods in progress | 17 062.00 | | 17 062.00 | 17 062.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 357 053.00 | 8 147.00 | 348 906.00 | 357 053.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CD Marketable securities | 201 807.00 | | 201 807.00 | 201 807.00 |
CF Cash and cash equivalents | 289 429.00 | | 289 429.00 | 289 429.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 933 004.00 | 8 147.00 | 924 857.00 | 933 004.00 |
CO Grand total (0 to V) | 1 099 768.00 | 144 718.00 | 955 050.00 | 1 099 768.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 510 077.00 | 472 300.00 | | 510 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 353.00 | 53 777.00 | | 72 353.00 |
DL TOTAL (I) | 626 429.00 | 570 077.00 | | 626 429.00 |
DU Loans and Debts from Credit Institutions (3) | 12 098.00 | 18 918.00 | | 12 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676.00 | 8 495.00 | | 8 676.00 |
DX Trade payables and related accounts | 231 002.00 | 123 291.00 | | 231 002.00 |
DY Tax and social security liabilities | 76 844.00 | 92 212.00 | | 76 844.00 |
EC TOTAL (IV) | 328 620.00 | 242 916.00 | | 328 620.00 |
EE Grand total (I to V) | 955 050.00 | 812 993.00 | | 955 050.00 |
EG Accrued income and payables due within one year | 323 414.00 | 230 826.00 | | 323 414.00 |
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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 | 1 294 626.00 | 3 675.00 | 1 298 301.00 | 1 294 626.00 |
FG Production sold - services | 15 270.00 | 240.00 | 15 510.00 | 15 270.00 |
FJ Net sales | 1 309 896.00 | 3 915.00 | 1 313 811.00 | 1 309 896.00 |
FM Inventory production | | | -6 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 227.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 319 737.00 | |
FU Purchases of raw materials and other supplies | | | 686 024.00 | |
FV Inventory change (raw materials and supplies) | | | 11 673.00 | |
FW Other purchases and external expenses | | | 262 225.00 | |
FX Taxes, duties, and similar payments | | | 14 801.00 | |
FY Salaries and Wages | | | 184 011.00 | |
FZ Social Security Contributions | | | 53 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 223 047.00 | |
GG - OPERATING RESULT (I - II) | | | 96 690.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HJ Employee participation in company results | 6 363.00 | 4 065.00 | | 6 363.00 |
HK Income tax | 19 427.00 | 6 355.00 | | 19 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 521.00 | 1 185 865.00 | | 1 321 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 168.00 | 1 132 088.00 | | 1 249 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 353.00 | 53 777.00 | | 72 353.00 |
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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 | 165 439.00 | | 1 325.00 | 165 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 166 764.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 839.00 | | 1 325.00 | 160 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 126 033.00 | 10 538.00 | | 126 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 033.00 | 10 538.00 | | 126 033.00 |
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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 | 231 002.00 | 231 002.00 | | 231 002.00 |
8C Staff and Related Accounts | 21 380.00 | 21 380.00 | | 21 380.00 |
8D Social Security and Other Social Organizations | 33 062.00 | 33 062.00 | | 33 062.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 347 277.00 | | | 347 277.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 5 518.00 | | | 5 518.00 |
VA Doubtful or disputed receivables | 9 776.00 | | | 9 776.00 |
VB VAT | 6 853.00 | | | 6 853.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 12 090.00 | 6 883.00 | 5 207.00 | 12 090.00 |
VI Group and Associates | 8 676.00 | 8 676.00 | | 8 676.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VP Miscellaneous | 6 226.00 | | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 868.00 | 381 868.00 | | 381 868.00 |
VW VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 620.00 | 323 414.00 | 5 207.00 | 328 620.00 |
