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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 | 8 240.00 | 7 570.00 | 670.00 | 8 240.00 |
AP Buildings | 34 990.00 | 3 999.00 | 30 992.00 | 34 990.00 |
AR Technical installations, industrial equipment and tools | 409 663.00 | 176 190.00 | 233 473.00 | 409 663.00 |
AT Other tangible assets | 152 205.00 | 61 214.00 | 90 991.00 | 152 205.00 |
BF Loans | | | | |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 611 298.00 | 248 973.00 | 362 326.00 | 611 298.00 |
BL Raw materials, supplies | 64 166.00 | | 64 166.00 | 64 166.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 778.00 | | 6 778.00 | 6 778.00 |
BX Customers and related accounts | 794 732.00 | | 794 732.00 | 794 732.00 |
BZ Other receivables | 125 257.00 | | 125 257.00 | 125 257.00 |
CF Cash and cash equivalents | 51 305.00 | | 51 305.00 | 51 305.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 1 052 271.00 | | 1 052 271.00 | 1 052 271.00 |
CO Grand total (0 to V) | 1 663 570.00 | 248 973.00 | 1 414 597.00 | 1 663 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 961.00 | 169 722.00 | | 220 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 197.00 | 51 239.00 | | 82 197.00 |
DJ Investment subsidies | 16 601.00 | 21 835.00 | | 16 601.00 |
DL TOTAL (I) | 328 559.00 | 251 596.00 | | 328 559.00 |
DU Loans and Debts from Credit Institutions (3) | 262 921.00 | 224 999.00 | | 262 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 514.00 | | 86.00 |
DW Advances and down payments received on current orders | 64 771.00 | 115 638.00 | | 64 771.00 |
DX Trade payables and related accounts | 314 537.00 | 121 192.00 | | 314 537.00 |
DY Tax and social security liabilities | 213 886.00 | 99 062.00 | | 213 886.00 |
EA Other liabilities | 4 561.00 | 10 500.00 | | 4 561.00 |
EB Prepaid income (2) | 225 275.00 | | | 225 275.00 |
EC TOTAL (IV) | 1 086 037.00 | 571 905.00 | | 1 086 037.00 |
EE Grand total (I to V) | 1 414 597.00 | 823 501.00 | | 1 414 597.00 |
EG Accrued income and payables due within one year | 832 936.00 | 355 529.00 | | 832 936.00 |
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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 | | | 2 924 176.00 | |
FJ Net sales | | | 2 924 176.00 | |
FM Inventory production | | | -155 853.00 | |
FO Operating subsidies | | | 52 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 357.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 834 483.00 | |
FU Purchases of raw materials and other supplies | | | 680 185.00 | |
FV Inventory change (raw materials and supplies) | | | -19 532.00 | |
FW Other purchases and external expenses | | | 1 103 645.00 | |
FX Taxes, duties, and similar payments | | | 14 194.00 | |
FY Salaries and Wages | | | 617 877.00 | |
FZ Social Security Contributions | | | 268 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 204.00 | |
GE Other Expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 2 739 795.00 | |
GG - OPERATING RESULT (I - II) | | | 94 688.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 233.00 | 6 755.00 | | 5 233.00 |
HD Total exceptional income (VII) | 5 233.00 | 6 755.00 | | 5 233.00 |
HE Exceptional expenses on management operations | 2 934.00 | 62.00 | | 2 934.00 |
HF Exceptional expenses on capital transactions | 16.00 | 1 666.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 1 728.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | 5 027.00 | | 2 283.00 |
HK Income tax | 8 787.00 | 2 601.00 | | 8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 011.00 | 1 658 962.00 | | 2 840 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 814.00 | 1 607 723.00 | | 2 757 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 197.00 | 51 239.00 | | 82 197.00 |
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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 | 445 248.00 | | 187 049.00 | 445 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 20 998.00 | 611 298.00 | |
IO DECREASES Total including other intangible assets | | | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 998.00 | 596 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 445.00 | | 795.00 | 7 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 603.00 | | 186 254.00 | 421 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 189 767.00 | 70 204.00 | 10 998.00 | 189 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 401.00 | 1 169.00 | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 365.00 | 69 036.00 | 10 998.00 | 183 365.00 |
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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 | 314 537.00 | 314 537.00 | | 314 537.00 |
8C Staff and Related Accounts | 39 614.00 | 39 614.00 | | 39 614.00 |
8D Social Security and Other Social Organizations | 53 982.00 | 53 982.00 | | 53 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
8L Deferred income | 225 275.00 | 225 275.00 | | 225 275.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 794 732.00 | | | 794 732.00 |
UY Staff and related accounts | 6 695.00 | | | 6 695.00 |
UZ Social Security, other social security organizations | 10 961.00 | | | 10 961.00 |
VB VAT | 36 294.00 | | | 36 294.00 |
VC Group and associates | 27 272.00 | | | 27 272.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 262 340.00 | 74 009.00 | 188 331.00 | 262 340.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 183 257.00 | | | 183 257.00 |
VK Loans repaid during the year | 54 811.00 | | | 54 811.00 |
VM Income taxes | 23 409.00 | | | 23 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 626.00 | | | 20 626.00 |
VS Prepaid expenses | 10 033.00 | | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 222.00 | 930 022.00 | 6 200.00 | 936 222.00 |
VW VAT | 118 292.00 | 118 292.00 | | 118 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 267.00 | 832 936.00 | 188 331.00 | 1 021 267.00 |
