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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 | 6 110.00 | 4 438.00 | 1 672.00 | 6 110.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 403 854.00 | 174 319.00 | 229 535.00 | 403 854.00 |
AT Other tangible assets | 189 537.00 | 62 380.00 | 127 157.00 | 189 537.00 |
BF Loans | 9 985.00 | | 9 985.00 | 9 985.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 610 487.00 | 241 137.00 | 369 350.00 | 610 487.00 |
BL Raw materials, supplies | 594 216.00 | | 594 216.00 | 594 216.00 |
BN Goods in progress | 398 183.00 | | 398 183.00 | 398 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 227 089.00 | | 1 227 089.00 | 1 227 089.00 |
BZ Other receivables | 337 078.00 | | 337 078.00 | 337 078.00 |
CF Cash and cash equivalents | 103 718.00 | | 103 718.00 | 103 718.00 |
CH Prepaid expenses | 64 707.00 | | 64 707.00 | 64 707.00 |
CJ TOTAL (II) | 2 724 992.00 | | 2 724 992.00 | 2 724 992.00 |
CO Grand total (0 to V) | 3 335 478.00 | 241 137.00 | 3 094 341.00 | 3 335 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 316 242.00 | | | 316 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 525.00 | 326 242.00 | | 338 525.00 |
DL TOTAL (I) | 764 767.00 | 426 242.00 | | 764 767.00 |
DP Provisions for Risks | 25 148.00 | | | 25 148.00 |
DR TOTAL (IV) | 25 148.00 | | | 25 148.00 |
DU Loans and Debts from Credit Institutions (3) | 321 421.00 | 719 410.00 | | 321 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 644.00 | 281 792.00 | | 657 644.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 892 941.00 | 880 100.00 | | 892 941.00 |
DY Tax and social security liabilities | 374 076.00 | 354 937.00 | | 374 076.00 |
EA Other liabilities | 2 895.00 | 1 146.00 | | 2 895.00 |
EB Prepaid income (2) | 53 657.00 | 94 377.00 | | 53 657.00 |
EC TOTAL (IV) | 2 303 811.00 | 2 331 762.00 | | 2 303 811.00 |
ED (V) | 615.00 | | | 615.00 |
EE Grand total (I to V) | 3 094 341.00 | 2 758 004.00 | | 3 094 341.00 |
EG Accrued income and payables due within one year | 2 120 504.00 | 2 289 886.00 | | 2 120 504.00 |
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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 | 4 595 448.00 | 1 807 563.00 | 6 403 011.00 | 4 595 448.00 |
FG Production sold - services | 281 568.00 | | 281 566.00 | 281 568.00 |
FJ Net sales | 4 877 016.00 | 1 807 563.00 | 6 684 579.00 | 4 877 016.00 |
FM Inventory production | | | 143 804.00 | |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 835 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 204.00 | |
FV Inventory change (raw materials and supplies) | | | -64 361.00 | |
FW Other purchases and external expenses | | | 1 882 491.00 | |
FX Taxes, duties, and similar payments | | | 115 171.00 | |
FY Salaries and Wages | | | 1 322 810.00 | |
FZ Social Security Contributions | | | 532 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 568 981.00 | |
GG - OPERATING RESULT (I - II) | | | 266 591.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 8 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 141.00 | 37 970.00 | | 5 141.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 38 475.00 | 37 970.00 | | 38 475.00 |
HE Exceptional expenses on management operations | 2 560.00 | 45.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 33 583.00 | | | 33 583.00 |
HG Exceptional depreciation and provisions | 25 148.00 | | | 25 148.00 |
HH Total exceptional expenses (VIII) | 61 291.00 | 45.00 | | 61 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 817.00 | 37 925.00 | | -22 817.00 |
HK Income tax | -103 733.00 | -28 531.00 | | -103 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 874 044.00 | 6 131 924.00 | | 6 874 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 519.00 | 5 805 682.00 | | 6 535 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 525.00 | 326 242.00 | | 338 525.00 |
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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 | 656 405.00 | 8 500.00 | 59 021.00 | 656 405.00 |
I3 DECREASES Total Financial Fixed Assets | 60 315.00 | | 9 985.00 | 60 315.00 |
I4 DECREASES Grand Total | 60 315.00 | 53 124.00 | 610 487.00 | 60 315.00 |
IO DECREASES Total including other intangible assets | | | 7 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 124.00 | 593 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 110.00 | | | 7 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 495.00 | | 59 021.00 | 587 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 800.00 | 8 500.00 | | 61 800.00 |
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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 | 121 977.00 | 138 701.00 | 19 541.00 | 121 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 2 222.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 761.00 | 136 479.00 | 19 541.00 | 119 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 148.00 | | |
7C Grand total | | 25 148.00 | | |
UJ - Exceptional | | 25 148.00 | | |
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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 | 892 941.00 | 892 941.00 | | 892 941.00 |
8C Staff and Related Accounts | 146 423.00 | 146 423.00 | | 146 423.00 |
8D Social Security and Other Social Organizations | 156 670.00 | 156 670.00 | | 156 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
8L Deferred income | 53 657.00 | 53 657.00 | | 53 657.00 |
UP Loans | 9 985.00 | 9 985.00 | | 9 985.00 |
UX Other trade receivables | 1 227 089.00 | | | 1 227 089.00 |
UY Staff and related accounts | 28 379.00 | | | 28 379.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 86 229.00 | | | 86 229.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 320 909.00 | 137 602.00 | 183 307.00 | 320 909.00 |
VI Group and Associates | 657 644.00 | 657 644.00 | | 657 644.00 |
VM Income taxes | 211 999.00 | | | 211 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 966.00 | 60 966.00 | | 60 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 971.00 | | | 9 971.00 |
VS Prepaid expenses | 64 707.00 | | | 64 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 860.00 | 1 638 860.00 | | 1 638 860.00 |
VW VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 635.00 | 2 119 328.00 | 183 307.00 | 2 302 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
