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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 | 10 403.00 | 9 340.00 | 1 063.00 | 10 403.00 |
AR Technical installations, industrial equipment and tools | 1 785 290.00 | 1 497 746.00 | 287 545.00 | 1 785 290.00 |
AT Other tangible assets | 147 978.00 | 105 388.00 | 42 590.00 | 147 978.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 961 670.00 | 1 612 473.00 | 349 197.00 | 1 961 670.00 |
BL Raw materials, supplies | 1 756 759.00 | 556 759.00 | 1 200 000.00 | 1 756 759.00 |
BR Intermediate and finished products | 475 688.00 | 69 986.00 | 405 703.00 | 475 688.00 |
BT Goods | 55 778.00 | | 55 778.00 | 55 778.00 |
BV Advances and down payments on orders | 39 570.00 | | 39 570.00 | 39 570.00 |
BX Customers and related accounts | 1 245 832.00 | | 1 245 832.00 | 1 245 832.00 |
BZ Other receivables | 647 238.00 | | 647 238.00 | 647 238.00 |
CF Cash and cash equivalents | 152 143.00 | | 152 143.00 | 152 143.00 |
CH Prepaid expenses | 26 914.00 | | 26 914.00 | 26 914.00 |
CJ TOTAL (II) | 4 399 922.00 | 626 744.00 | 3 773 177.00 | 4 399 922.00 |
CO Grand total (0 to V) | 6 361 592.00 | 2 239 217.00 | 4 122 374.00 | 6 361 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 5 000.00 | | 1 445 000.00 |
DH Retained earnings | -2 246.00 | | | -2 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 560.00 | -2 246.00 | | 594 560.00 |
DL TOTAL (I) | 2 037 314.00 | 2 754.00 | | 2 037 314.00 |
DU Loans and Debts from Credit Institutions (3) | 333 719.00 | | | 333 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 651.00 | | |
DW Advances and down payments received on current orders | 54 907.00 | | | 54 907.00 |
DX Trade payables and related accounts | 1 254 829.00 | | | 1 254 829.00 |
DY Tax and social security liabilities | 439 906.00 | | | 439 906.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 2 084 786.00 | 2 651.00 | | 2 084 786.00 |
ED (V) | 275.00 | | | 275.00 |
EE Grand total (I to V) | 4 122 374.00 | 5 405.00 | | 4 122 374.00 |
EG Accrued income and payables due within one year | 1 766 561.00 | | | 1 766 561.00 |
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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 | | | 9 048 961.00 | |
FJ Net sales | | | 9 048 961.00 | |
FM Inventory production | | | 36 126.00 | |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 003.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 669 721.00 | |
FS Purchases of goods (including customs duties) | | | 55 778.00 | |
FT Inventory change (goods) | | | -55 778.00 | |
FU Purchases of raw materials and other supplies | | | 3 175 185.00 | |
FV Inventory change (raw materials and supplies) | | | -121 944.00 | |
FW Other purchases and external expenses | | | 4 129 980.00 | |
FX Taxes, duties, and similar payments | | | 32 638.00 | |
FY Salaries and Wages | | | 690 509.00 | |
FZ Social Security Contributions | | | 209 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 846 062.00 | |
GG - OPERATING RESULT (I - II) | | | 823 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 16 274.00 | |
GN Positive exchange differences | | | 935.00 | |
GP Total financial income (V) | | | 17 688.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 577.00 | | | 14 577.00 |
HD Total exceptional income (VII) | 14 577.00 | | | 14 577.00 |
HE Exceptional expenses on management operations | 3 187.00 | | | 3 187.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 389.00 | | | 11 389.00 |
HK Income tax | 255 268.00 | | | 255 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 701 986.00 | | | 9 701 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107 426.00 | 2 246.00 | | 9 107 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 560.00 | -2 246.00 | | 594 560.00 |
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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 | | | 1 992 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 30 959.00 | 1 961 670.00 | |
IO DECREASES Total including other intangible assets | | | 10 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 959.00 | 1 933 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 964 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 1 640 245.00 | 27 772.00 | |
PE DEPRECIATION Total including other intangible assets | | 9 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 630 905.00 | 27 772.00 | |
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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 | 1 254 829.00 | 1 254 829.00 | | 1 254 829.00 |
8C Staff and Related Accounts | 64 765.00 | 64 765.00 | | 64 765.00 |
8D Social Security and Other Social Organizations | 82 428.00 | 82 428.00 | | 82 428.00 |
8E Income Taxes | 225 240.00 | 225 240.00 | | 225 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 245 832.00 | 1 245 832.00 | | 1 245 832.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 25 251.00 | 25 251.00 | | 25 251.00 |
VC Group and associates | 612 689.00 | 612 689.00 | | 612 689.00 |
VH Loans with a maturity of more than one year at origin | 333 719.00 | 70 401.00 | 263 318.00 | 333 719.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VN Other taxes, similar payments | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 941.00 | 23 941.00 | | 23 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 26 914.00 | 26 914.00 | | 26 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 983.00 | 1 919 983.00 | 18 000.00 | 1 937 983.00 |
VW VAT | 43 532.00 | 43 532.00 | | 43 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 879.00 | 1 766 561.00 | 263 318.00 | 2 029 879.00 |
