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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 778.00 | 17 709.00 | 10 069.00 | 27 778.00 |
AT Other tangible assets | 89 447.00 | 55 202.00 | 34 245.00 | 89 447.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 123 726.00 | 77 910.00 | 45 815.00 | 123 726.00 |
BL Raw materials, supplies | 203 467.00 | | 203 467.00 | 203 467.00 |
BV Advances and down payments on orders | 199 824.00 | | 199 824.00 | 199 824.00 |
BX Customers and related accounts | 1 363 176.00 | | 1 363 176.00 | 1 363 176.00 |
BZ Other receivables | 233 226.00 | | 233 226.00 | 233 226.00 |
CF Cash and cash equivalents | 65 583.00 | | 65 583.00 | 65 583.00 |
CH Prepaid expenses | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 2 085 144.00 | | 2 085 144.00 | 2 085 144.00 |
CO Grand total (0 to V) | 2 208 869.00 | 77 910.00 | 2 130 959.00 | 2 208 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 158.00 | 103 253.00 | | 109 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 204.00 | 145 906.00 | | 174 204.00 |
DL TOTAL (I) | 294 363.00 | 260 158.00 | | 294 363.00 |
DU Loans and Debts from Credit Institutions (3) | 57 815.00 | 103 789.00 | | 57 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 5 313.00 | | 303.00 |
DW Advances and down payments received on current orders | 761 733.00 | 546 878.00 | | 761 733.00 |
DX Trade payables and related accounts | 648 397.00 | 863 201.00 | | 648 397.00 |
DY Tax and social security liabilities | 199 839.00 | 265 360.00 | | 199 839.00 |
EA Other liabilities | 168 508.00 | 88 493.00 | | 168 508.00 |
EC TOTAL (IV) | 1 836 596.00 | 1 873 034.00 | | 1 836 596.00 |
EE Grand total (I to V) | 2 130 959.00 | 2 133 192.00 | | 2 130 959.00 |
EG Accrued income and payables due within one year | 1 636 596.00 | 1 873 034.00 | | 1 636 596.00 |
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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 | 5 828 267.00 | | 5 828 267.00 | 5 828 267.00 |
FG Production sold - services | 26 723.00 | -214.00 | 26 510.00 | 26 723.00 |
FJ Net sales | 5 854 990.00 | -214.00 | 5 854 776.00 | 5 854 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 5 856 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 759.00 | |
FW Other purchases and external expenses | | | 3 383 784.00 | |
FX Taxes, duties, and similar payments | | | 39 564.00 | |
FY Salaries and Wages | | | 430 670.00 | |
FZ Social Security Contributions | | | 126 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 528.00 | |
GE Other Expenses | | | 99 864.00 | |
GF Total Operating Expenses (II) | | | 5 604 425.00 | |
GG - OPERATING RESULT (I - II) | | | 252 366.00 | |
GN Positive exchange differences | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 539.00 | 141 437.00 | | 21 539.00 |
HB Exceptional income from capital transactions | | 32 200.00 | | |
HD Total exceptional income (VII) | 21 539.00 | 173 637.00 | | 21 539.00 |
HE Exceptional expenses on management operations | 58 156.00 | 796.00 | | 58 156.00 |
HF Exceptional expenses on capital transactions | | 30 495.00 | | |
HH Total exceptional expenses (VIII) | 58 156.00 | 31 290.00 | | 58 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 618.00 | 142 347.00 | | -36 618.00 |
HK Income tax | 40 555.00 | 60 669.00 | | 40 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 600.00 | 6 197 465.00 | | 5 879 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 395.00 | 6 051 560.00 | | 5 705 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 204.00 | 145 906.00 | | 174 204.00 |
HP References: Equipment leasing | 28 987.00 | 26 809.00 | | 28 987.00 |
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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 | 121 408.00 | | 3 927.00 | 121 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 125 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 907.00 | | 3 927.00 | 114 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 57 383.00 | 20 528.00 | | 57 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 383.00 | 20 528.00 | | 52 383.00 |
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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 | 648 397.00 | 648 397.00 | | 648 397.00 |
8C Staff and Related Accounts | 75 252.00 | 75 252.00 | | 75 252.00 |
8D Social Security and Other Social Organizations | 109 689.00 | 109 689.00 | | 109 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 508.00 | 168 508.00 | | 168 508.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 1 316 502.00 | 1 316 502.00 | | 1 316 502.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 46 674.00 | 46 674.00 | | 46 674.00 |
VB VAT | 83 208.00 | 83 208.00 | | 83 208.00 |
VC Group and associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 34 627.00 | 34 627.00 | | 34 627.00 |
VH Loans with a maturity of more than one year at origin | 23 188.00 | 23 188.00 | | 23 188.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 18 738.00 | | | 18 738.00 |
VM Income taxes | 27 931.00 | 27 931.00 | | 27 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 897.00 | 14 897.00 | | 14 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 328.00 | 67 328.00 | | 67 328.00 |
VS Prepaid expenses | 19 867.00 | 19 867.00 | | 19 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 770.00 | 1 617 770.00 | | 1 617 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 863.00 | 1 074 863.00 | | 1 074 863.00 |
