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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 | 1 656.00 | 1 130.00 | 525.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 185 907.00 | 80 058.00 | 105 848.00 | 185 907.00 |
AT Other tangible assets | 64 495.00 | 50 301.00 | 14 194.00 | 64 495.00 |
AV Fixed assets in progress | 15 359.00 | | 15 359.00 | 15 359.00 |
BH Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BJ TOTAL (I) | 273 323.00 | 131 491.00 | 141 832.00 | 273 323.00 |
BN Goods in progress | 1 097 654.00 | 115 975.00 | 981 678.00 | 1 097 654.00 |
BT Goods | 292 685.00 | 22 866.00 | 269 818.00 | 292 685.00 |
BV Advances and down payments on orders | 635 503.00 | | 635 503.00 | 635 503.00 |
BX Customers and related accounts | 685 957.00 | | 685 957.00 | 685 957.00 |
BZ Other receivables | 66 535.00 | | 66 535.00 | 66 535.00 |
CF Cash and cash equivalents | 95 425.00 | | 95 425.00 | 95 425.00 |
CH Prepaid expenses | 85 781.00 | | 85 781.00 | 85 781.00 |
CJ TOTAL (II) | 2 959 543.00 | 138 842.00 | 2 820 701.00 | 2 959 543.00 |
CO Grand total (0 to V) | 3 232 866.00 | 270 333.00 | 2 962 533.00 | 3 232 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -449 387.00 | -348 443.00 | | -449 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 558.00 | -100 944.00 | | 167 558.00 |
DL TOTAL (I) | -276 829.00 | -444 387.00 | | -276 829.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 727.00 | 1 606 263.00 | | 2 515 727.00 |
DX Trade payables and related accounts | 437 997.00 | 327 090.00 | | 437 997.00 |
DY Tax and social security liabilities | 269 324.00 | 256 036.00 | | 269 324.00 |
DZ Fixed asset liabilities and related accounts | 254.00 | | | 254.00 |
EA Other liabilities | 2 792.00 | | | 2 792.00 |
EB Prepaid income (2) | 12 514.00 | | | 12 514.00 |
EC TOTAL (IV) | 3 239 362.00 | 2 189 390.00 | | 3 239 362.00 |
EE Grand total (I to V) | 2 962 533.00 | 1 745 003.00 | | 2 962 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 009 975.00 | | 2 009 975.00 | 2 009 975.00 |
FJ Net sales | 2 009 975.00 | | 2 009 975.00 | 2 009 975.00 |
FM Inventory production | | | 631 481.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 725 529.00 | |
FS Purchases of goods (including customs duties) | | | 132 584.00 | |
FT Inventory change (goods) | | | 72 581.00 | |
FW Other purchases and external expenses | | | 1 095 049.00 | |
FX Taxes, duties, and similar payments | | | 28 378.00 | |
FY Salaries and Wages | | | 796 821.00 | |
FZ Social Security Contributions | | | 293 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 741.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 535 054.00 | |
GG - OPERATING RESULT (I - II) | | | 190 475.00 | |
GR Interest and similar expenses | | | 35 429.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 35 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 600.00 | 217.00 | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | 217.00 | | 14 600.00 |
HE Exceptional expenses on management operations | 2 039.00 | 1 172.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 1 172.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 560.00 | -954.00 | | 12 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 129.00 | 1 942 438.00 | | 2 740 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 570.00 | 2 043 382.00 | | 2 572 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 558.00 | -100 944.00 | | 167 558.00 |
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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 | 252 219.00 | | 21 104.00 | 252 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905.00 | |
I4 DECREASES Grand Total | | | 273 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | 700.00 | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 502.00 | | 18 259.00 | 247 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 2 144.00 | 3 760.00 |
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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 | 72 946.00 | 58 543.00 | | 72 946.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 174.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 990.00 | 58 369.00 | | 71 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 458.00 | 57 741.00 | 19 358.00 | 100 458.00 |
7B Total provisions for depreciation | 100 458.00 | 57 741.00 | 19 358.00 | 100 458.00 |
7C Grand total | 100 458.00 | 57 741.00 | 19 358.00 | 100 458.00 |
UE of which provisions and reversals: - Operating | | 57 741.00 | 19 358.00 | |
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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 | 2 515 727.00 | | 2 515 727.00 | 2 515 727.00 |
8B Suppliers and Related Accounts | 437 997.00 | 437 997.00 | | 437 997.00 |
8C Staff and Related Accounts | 126 535.00 | 104 907.00 | 21 627.00 | 126 535.00 |
8D Social Security and Other Social Organizations | 98 833.00 | 88 276.00 | 10 557.00 | 98 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
8L Deferred income | 12 514.00 | 12 514.00 | | 12 514.00 |
UT Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
UX Other trade receivables | 685 957.00 | 685 957.00 | | 685 957.00 |
UY Staff and related accounts | 25 660.00 | 25 660.00 | | 25 660.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 37 038.00 | 37 038.00 | | 37 038.00 |
VN Other taxes, similar payments | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 543.00 | 22 543.00 | | 22 543.00 |
VS Prepaid expenses | 85 781.00 | 85 781.00 | | 85 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 240.00 | 839 335.00 | 5 905.00 | 845 240.00 |
VW VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 362.00 | 691 450.00 | 2 547 912.00 | 3 239 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
