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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AR Technical installations, industrial equipment and tools | 7 764.00 | 1 420.00 | 6 343.00 | 7 764.00 |
AT Other tangible assets | 95 514.00 | 29 715.00 | 65 799.00 | 95 514.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 110 428.00 | 37 050.00 | 73 378.00 | 110 428.00 |
BL Raw materials, supplies | 18 549.00 | | 18 549.00 | 18 549.00 |
BN Goods in progress | 147 689.00 | | 147 689.00 | 147 689.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 699 730.00 | | 699 730.00 | 699 730.00 |
BZ Other receivables | 99 822.00 | | 99 822.00 | 99 822.00 |
CF Cash and cash equivalents | 36 743.00 | | 36 743.00 | 36 743.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 1 005 935.00 | | 1 005 935.00 | 1 005 935.00 |
CO Grand total (0 to V) | 1 116 363.00 | 37 050.00 | 1 079 313.00 | 1 116 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | -423.00 | | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 152.00 | | | 49 152.00 |
DL TOTAL (I) | 98 870.00 | | | 98 870.00 |
DU Loans and Debts from Credit Institutions (3) | 56 853.00 | | | 56 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 297.00 | | | 62 297.00 |
DW Advances and down payments received on current orders | 28 445.00 | | | 28 445.00 |
DX Trade payables and related accounts | 670 677.00 | | | 670 677.00 |
DY Tax and social security liabilities | 161 668.00 | | | 161 668.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 980 442.00 | | | 980 442.00 |
EE Grand total (I to V) | 1 079 313.00 | | | 1 079 313.00 |
EG Accrued income and payables due within one year | 884 760.00 | | | 884 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 1 614 910.00 | 145 362.00 | 1 760 271.00 | 1 614 910.00 |
FG Production sold - services | 16 996.00 | | 16 996.00 | 16 996.00 |
FJ Net sales | 1 631 906.00 | 145 362.00 | 1 777 268.00 | 1 631 906.00 |
FM Inventory production | | | 187 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 824.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 991 069.00 | |
FU Purchases of raw materials and other supplies | | | 790 505.00 | |
FV Inventory change (raw materials and supplies) | | | -5 637.00 | |
FW Other purchases and external expenses | | | 713 119.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 254 593.00 | |
FZ Social Security Contributions | | | 151 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 111.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 936 542.00 | |
GG - OPERATING RESULT (I - II) | | | 54 527.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 824.00 | | | 25 824.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 596.00 | | | 12 596.00 |
HE Exceptional expenses on management operations | 6 117.00 | | | 6 117.00 |
HF Exceptional expenses on capital transactions | 10 281.00 | | | 10 281.00 |
HH Total exceptional expenses (VIII) | 16 399.00 | | | 16 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803.00 | | | -3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 665.00 | | | 2 003 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 513.00 | | | 1 954 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 152.00 | | | 49 152.00 |
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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 | 26 096.00 | | 94 833.00 | 26 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 110 428.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 103 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 945.00 | | 94 833.00 | 18 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 16 158.00 | 21 111.00 | 219.00 | 16 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 21 111.00 | 219.00 | 10 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 297.00 | | | 62 297.00 |
8B Suppliers and Related Accounts | 670 677.00 | 670 677.00 | | 670 677.00 |
8C Staff and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
8D Social Security and Other Social Organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 699 730.00 | | | 699 730.00 |
UY Staff and related accounts | 5 159.00 | | | 5 159.00 |
UZ Social Security, other social security organizations | 19 776.00 | | | 19 776.00 |
VB VAT | 46 784.00 | | | 46 784.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 56 507.00 | 23 122.00 | 33 385.00 | 56 507.00 |
VJ Loans taken out during the year | 67 740.00 | | | 67 740.00 |
VK Loans repaid during the year | 18 154.00 | | | 18 154.00 |
VM Income taxes | 11 238.00 | | | 11 238.00 |
VP Miscellaneous | 13 865.00 | | | 13 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 651.00 | 801 415.00 | 1 236.00 | 802 651.00 |
VW VAT | 117 878.00 | 117 878.00 | | 117 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 997.00 | 856 315.00 | 33 385.00 | 951 997.00 |
