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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 | 20 769.00 | 13 909.00 | 6 860.00 | 20 769.00 |
AR Technical installations, industrial equipment and tools | 192 870.00 | 149 652.00 | 43 218.00 | 192 870.00 |
AT Other tangible assets | 50 478.00 | 48 373.00 | 2 105.00 | 50 478.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 39 978.00 | | 39 978.00 | 39 978.00 |
BJ TOTAL (I) | 306 845.00 | 211 934.00 | 94 911.00 | 306 845.00 |
BL Raw materials, supplies | 30 351.00 | | 30 351.00 | 30 351.00 |
BN Goods in progress | 21 512.00 | | 21 512.00 | 21 512.00 |
BX Customers and related accounts | 960 441.00 | 43 915.00 | 916 526.00 | 960 441.00 |
BZ Other receivables | 267 495.00 | | 267 495.00 | 267 495.00 |
CF Cash and cash equivalents | 341 927.00 | | 341 927.00 | 341 927.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 1 636 114.00 | 43 915.00 | 1 592 199.00 | 1 636 114.00 |
CO Grand total (0 to V) | 1 942 959.00 | 255 849.00 | 1 687 110.00 | 1 942 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 470 148.00 | 267 553.00 | | 470 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 203.00 | 202 596.00 | | 89 203.00 |
DL TOTAL (I) | 746 351.00 | 657 149.00 | | 746 351.00 |
DP Provisions for Risks | 20 592.00 | 19 797.00 | | 20 592.00 |
DR TOTAL (IV) | 20 592.00 | 19 797.00 | | 20 592.00 |
DU Loans and Debts from Credit Institutions (3) | 30 631.00 | 50 745.00 | | 30 631.00 |
DW Advances and down payments received on current orders | 9 627.00 | 1 909.00 | | 9 627.00 |
DX Trade payables and related accounts | 529 457.00 | 423 442.00 | | 529 457.00 |
DY Tax and social security liabilities | 311 745.00 | 302 262.00 | | 311 745.00 |
EA Other liabilities | 1 357.00 | 2 581.00 | | 1 357.00 |
EB Prepaid income (2) | 37 350.00 | 34 440.00 | | 37 350.00 |
EC TOTAL (IV) | 920 167.00 | 815 379.00 | | 920 167.00 |
EE Grand total (I to V) | 1 687 110.00 | 1 492 325.00 | | 1 687 110.00 |
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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 | | | 4 060 369.00 | |
FJ Net sales | | | 4 060 369.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 370.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 4 096 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 863.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 643 283.00 | |
FZ Social Security Contributions | | | 235 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 321.00 | |
GB Operating Expenses - Provisions | | | 20 592.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 465 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 227.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 840.00 | | |
HH Total exceptional expenses (VIII) | 611.00 | 1 998.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 19 842.00 | | -611.00 |
HK Income tax | -9 505.00 | -76 422.00 | | -9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 134.00 | 4 029 592.00 | | 4 096 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 387.00 | 2 031 459.00 | | 2 476 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 203.00 | 202 596.00 | | 89 203.00 |
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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 | 312 731.00 | | 9 350.00 | 312 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 335.00 | 42 728.00 | |
I4 DECREASES Grand Total | | 15 235.00 | 306 846.00 | |
IO DECREASES Total including other intangible assets | | | 20 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 243 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 227.00 | | 3 542.00 | 17 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 441.00 | | 2 808.00 | 253 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 063.00 | | 3 000.00 | 42 063.00 |
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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 | 194 902.00 | 29 321.00 | 12 289.00 | 194 902.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | 2 544.00 | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 537.00 | 26 777.00 | 12 289.00 | 183 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 797.00 | 20 592.00 | 19 797.00 | 19 797.00 |
6T Receivables | 43 915.00 | | | 43 915.00 |
7B Total provisions for depreciation | 43 915.00 | | | 43 915.00 |
7C Grand total | 63 712.00 | 20 592.00 | 19 797.00 | 63 712.00 |
UE of which provisions and reversals: - Operating | | 20 592.00 | 19 797.00 | |
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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 | 529 457.00 | 529 457.00 | | 529 457.00 |
8C Staff and Related Accounts | 121 860.00 | 121 860.00 | | 121 860.00 |
8D Social Security and Other Social Organizations | 87 719.00 | 87 719.00 | | 87 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
8L Deferred income | 37 350.00 | 37 350.00 | | 37 350.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 39 978.00 | | | 39 978.00 |
UX Other trade receivables | 907 919.00 | | | 907 919.00 |
UY Staff and related accounts | 4 333.00 | | | 4 333.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 52 522.00 | | | 52 522.00 |
VB VAT | 139 999.00 | | | 139 999.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 30 522.00 | 20 309.00 | 10 214.00 | 30 522.00 |
VK Loans repaid during the year | 20 105.00 | | | 20 105.00 |
VM Income taxes | 93 847.00 | | | 93 847.00 |
VP Miscellaneous | 28 165.00 | | | 28 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 14 388.00 | | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 051.00 | 1 245 073.00 | 39 978.00 | 1 285 051.00 |
VW VAT | 92 648.00 | 92 648.00 | | 92 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 540.00 | 900 326.00 | 10 214.00 | 910 540.00 |
