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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 817.00 | 50 435.00 | 4 382.00 | 54 817.00 |
AT Other tangible assets | 127 600.00 | 96 518.00 | 31 083.00 | 127 600.00 |
BH Other financial assets | 31 390.00 | | 31 390.00 | 31 390.00 |
BJ TOTAL (I) | 213 808.00 | 146 953.00 | 66 855.00 | 213 808.00 |
BL Raw materials, supplies | 100 499.00 | | 100 499.00 | 100 499.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 536 143.00 | | 536 143.00 | 536 143.00 |
BZ Other receivables | 52 516.00 | | 52 516.00 | 52 516.00 |
CD Marketable securities | 11 805.00 | | 11 805.00 | 11 805.00 |
CF Cash and cash equivalents | 136 192.00 | | 136 192.00 | 136 192.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 847 144.00 | | 847 144.00 | 847 144.00 |
CO Grand total (0 to V) | 1 060 951.00 | 146 953.00 | 913 998.00 | 1 060 951.00 |
CP Shares due in less than one year | 31 390.00 | | | 31 390.00 |
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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 | 511 000.00 | 470 000.00 | | 511 000.00 |
DH Retained earnings | 1 716.00 | 1 565.00 | | 1 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 402.00 | 41 151.00 | | 24 402.00 |
DL TOTAL (I) | 545 918.00 | 521 516.00 | | 545 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | 4 784.00 | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 688.00 | 77 473.00 | | 73 688.00 |
DW Advances and down payments received on current orders | 6 870.00 | 470.00 | | 6 870.00 |
DX Trade payables and related accounts | 100 973.00 | 142 008.00 | | 100 973.00 |
DY Tax and social security liabilities | 184 308.00 | 174 124.00 | | 184 308.00 |
EA Other liabilities | 103.00 | 2 263.00 | | 103.00 |
EC TOTAL (IV) | 368 080.00 | 401 121.00 | | 368 080.00 |
EE Grand total (I to V) | 913 998.00 | 922 637.00 | | 913 998.00 |
EG Accrued income and payables due within one year | 368 080.00 | 401 121.00 | | 368 080.00 |
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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 | 1 022 776.00 | 129 383.00 | 1 152 159.00 | 1 022 776.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 023 776.00 | 129 383.00 | 1 153 159.00 | 1 023 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 322.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 163 537.00 | |
FU Purchases of raw materials and other supplies | | | 460 507.00 | |
FV Inventory change (raw materials and supplies) | | | -53 441.00 | |
FW Other purchases and external expenses | | | 222 738.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 302 606.00 | |
FZ Social Security Contributions | | | 175 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 130 391.00 | |
GG - OPERATING RESULT (I - II) | | | 33 146.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 322.00 | 2 669.00 | | 10 322.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 4 984.00 | 3 080.00 | | 4 984.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 4 984.00 | 3 580.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 984.00 | -3 080.00 | | -4 984.00 |
HK Income tax | 2 646.00 | 6 088.00 | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 562.00 | 1 124 297.00 | | 1 163 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 160.00 | 1 083 146.00 | | 1 139 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 402.00 | 41 151.00 | | 24 402.00 |
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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 | 213 808.00 | | | 213 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 390.00 | |
I4 DECREASES Grand Total | | | 213 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 418.00 | | | 182 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 390.00 | | | 31 390.00 |
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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 | 133 201.00 | 13 752.00 | | 133 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 201.00 | 13 752.00 | | 133 201.00 |
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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 | 100 973.00 | 100 973.00 | | 100 973.00 |
8C Staff and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8D Social Security and Other Social Organizations | 43 073.00 | 43 073.00 | | 43 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 31 390.00 | 31 390.00 | | 31 390.00 |
UX Other trade receivables | 536 143.00 | | | 536 143.00 |
UY Staff and related accounts | 5 876.00 | | | 5 876.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VB VAT | 26 143.00 | | | 26 143.00 |
VC Group and associates | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 73 688.00 | 73 688.00 | | 73 688.00 |
VK Loans repaid during the year | 2 647.00 | | | 2 647.00 |
VM Income taxes | 18 474.00 | | | 18 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 7 988.00 | | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 037.00 | 628 037.00 | | 628 037.00 |
VW VAT | 98 783.00 | 98 783.00 | | 98 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 210.00 | 361 210.00 | | 361 210.00 |
