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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 | 21 476.00 | 21 476.00 | | 21 476.00 |
AR Technical installations, industrial equipment and tools | 72 912.00 | 61 713.00 | 11 200.00 | 72 912.00 |
AT Other tangible assets | 283 127.00 | 163 505.00 | 119 622.00 | 283 127.00 |
BD Other fixed assets | 50 258.00 | | 50 258.00 | 50 258.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 10 978.00 | | 10 978.00 | 10 978.00 |
BJ TOTAL (I) | 439 000.00 | 246 693.00 | 192 307.00 | 439 000.00 |
BL Raw materials, supplies | 16 491.00 | | 16 491.00 | 16 491.00 |
BN Goods in progress | 72 892.00 | | 72 892.00 | 72 892.00 |
BV Advances and down payments on orders | 4 364.00 | | 4 364.00 | 4 364.00 |
BX Customers and related accounts | 760 810.00 | | 760 810.00 | 760 810.00 |
BZ Other receivables | 131 446.00 | | 131 446.00 | 131 446.00 |
CF Cash and cash equivalents | 1 194 756.00 | | 1 194 756.00 | 1 194 756.00 |
CH Prepaid expenses | 25 109.00 | | 25 109.00 | 25 109.00 |
CJ TOTAL (II) | 2 205 868.00 | | 2 205 868.00 | 2 205 868.00 |
CO Grand total (0 to V) | 2 644 868.00 | 246 693.00 | 2 398 175.00 | 2 644 868.00 |
CP Shares due in less than one year | 11 228.00 | | | 11 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 609 248.00 | 385 241.00 | | 609 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 329.00 | 274 107.00 | | 245 329.00 |
DL TOTAL (I) | 1 161 577.00 | 966 348.00 | | 1 161 577.00 |
DP Provisions for Risks | 192.00 | | | 192.00 |
DR TOTAL (IV) | 192.00 | | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 21 030.00 | 51 610.00 | | 21 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 294.00 | 373.00 | | 33 294.00 |
DW Advances and down payments received on current orders | 11 880.00 | 25 538.00 | | 11 880.00 |
DX Trade payables and related accounts | 596 724.00 | 582 269.00 | | 596 724.00 |
DY Tax and social security liabilities | 359 735.00 | 365 687.00 | | 359 735.00 |
EA Other liabilities | 213 551.00 | 902.00 | | 213 551.00 |
EB Prepaid income (2) | | 284 680.00 | | |
EC TOTAL (IV) | 1 236 215.00 | 1 311 060.00 | | 1 236 215.00 |
ED (V) | 192.00 | | | 192.00 |
EE Grand total (I to V) | 2 398 175.00 | 2 277 408.00 | | 2 398 175.00 |
EG Accrued income and payables due within one year | 1 232 175.00 | 1 290 958.00 | | 1 232 175.00 |
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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 | 3 723 452.00 | 747 512.00 | 4 470 964.00 | 3 723 452.00 |
FG Production sold - services | 8 417.00 | 500.00 | 8 917.00 | 8 417.00 |
FJ Net sales | 3 731 869.00 | 748 012.00 | 4 479 881.00 | 3 731 869.00 |
FM Inventory production | | | -77 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 858.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 443 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 650.00 | |
FV Inventory change (raw materials and supplies) | | | -2 461.00 | |
FW Other purchases and external expenses | | | 1 490 341.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
FY Salaries and Wages | | | 593 893.00 | |
FZ Social Security Contributions | | | 247 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 746.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 134 292.00 | |
GG - OPERATING RESULT (I - II) | | | 308 723.00 | |
GL Other interest and similar income | | | 10 539.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 10 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 438.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 758.00 | 15 619.00 | | 16 758.00 |
HB Exceptional income from capital transactions | 25 000.00 | 1 167.00 | | 25 000.00 |
HD Total exceptional income (VII) | 41 758.00 | 16 786.00 | | 41 758.00 |
HE Exceptional expenses on management operations | 1 050.00 | 290.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | 137.00 | | 5 776.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | 427.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 932.00 | 16 359.00 | | 34 932.00 |
HK Income tax | 108 045.00 | 122 539.00 | | 108 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 313.00 | 3 763 945.00 | | 4 495 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 984.00 | 3 489 838.00 | | 4 249 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 329.00 | 274 107.00 | | 245 329.00 |
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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 | 417 084.00 | | 97 344.00 | 417 084.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 61 486.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 72 428.00 | 439 000.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 16 949.00 | 21 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 479.00 | 356 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 425.00 | | | 38 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 492.00 | | 97 026.00 | 314 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 168.00 | | 318.00 | 64 168.00 |
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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 | 269 600.00 | 43 746.00 | 66 652.00 | 269 600.00 |
PE DEPRECIATION Total including other intangible assets | 38 425.00 | | 16 949.00 | 38 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 175.00 | 43 746.00 | 49 704.00 | 231 175.00 |
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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 | 596 724.00 | 596 724.00 | | 596 724.00 |
8C Staff and Related Accounts | 89 242.00 | 89 242.00 | | 89 242.00 |
8D Social Security and Other Social Organizations | 70 115.00 | 70 115.00 | | 70 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 553.00 | 213 553.00 | | 213 553.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 10 978.00 | 10 978.00 | | 10 978.00 |
UX Other trade receivables | 760 810.00 | | | 760 810.00 |
UY Staff and related accounts | 1 696.00 | | | 1 696.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 77 245.00 | | | 77 245.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 20 101.00 | 16 062.00 | 4 039.00 | 20 101.00 |
VI Group and Associates | 33 294.00 | 33 294.00 | | 33 294.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 37 980.00 | | | 37 980.00 |
VM Income taxes | 33 835.00 | | | 33 835.00 |
VP Miscellaneous | 17 970.00 | | | 17 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 25 109.00 | | | 25 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 593.00 | 928 593.00 | | 928 593.00 |
VW VAT | 186 472.00 | 186 472.00 | | 186 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 335.00 | 1 220 295.00 | 4 039.00 | 1 224 335.00 |
