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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 | 2 359.00 | 1 859.00 | 500.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 45 470.00 | 27 153.00 | 18 317.00 | 45 470.00 |
AT Other tangible assets | 7 179.00 | 1 297.00 | 5 882.00 | 7 179.00 |
BJ TOTAL (I) | 55 008.00 | 30 309.00 | 24 699.00 | 55 008.00 |
BL Raw materials, supplies | 202 490.00 | | 202 490.00 | 202 490.00 |
BT Goods | 45 694.00 | | 45 694.00 | 45 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 155.00 | | 264 155.00 | 264 155.00 |
BZ Other receivables | 38 435.00 | | 38 435.00 | 38 435.00 |
CF Cash and cash equivalents | 189 922.00 | | 189 922.00 | 189 922.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 744 487.00 | | 744 487.00 | 744 487.00 |
CN Currency translation adjustments (V) | 281.00 | | 281.00 | 281.00 |
CO Grand total (0 to V) | 799 777.00 | 30 309.00 | 769 468.00 | 799 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 460.00 | | 5 000.00 |
DG Other reserves | 265 815.00 | 152 454.00 | | 265 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 284.00 | 114 901.00 | | 98 284.00 |
DL TOTAL (I) | 419 098.00 | 320 815.00 | | 419 098.00 |
DP Provisions for Risks | 281.00 | | | 281.00 |
DR TOTAL (IV) | 281.00 | | | 281.00 |
DU Loans and Debts from Credit Institutions (3) | 111 008.00 | 79 071.00 | | 111 008.00 |
DW Advances and down payments received on current orders | | 1 635.00 | | |
DX Trade payables and related accounts | 200 319.00 | 205 497.00 | | 200 319.00 |
DY Tax and social security liabilities | 38 377.00 | 82 337.00 | | 38 377.00 |
EA Other liabilities | 120.00 | 16.00 | | 120.00 |
EC TOTAL (IV) | 349 823.00 | 368 557.00 | | 349 823.00 |
ED (V) | 265.00 | | | 265.00 |
EE Grand total (I to V) | 769 468.00 | 689 372.00 | | 769 468.00 |
EG Accrued income and payables due within one year | 265 580.00 | 307 786.00 | | 265 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 511.00 | 224 664.00 | 690 175.00 | 465 511.00 |
FD Production sold - goods | 444 979.00 | 732 526.00 | 1 177 505.00 | 444 979.00 |
FG Production sold - services | 36 746.00 | 33 226.00 | 69 972.00 | 36 746.00 |
FJ Net sales | 947 236.00 | 990 416.00 | 1 937 652.00 | 947 236.00 |
FO Operating subsidies | | | 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 945 339.00 | |
FS Purchases of goods (including customs duties) | | | 486 109.00 | |
FT Inventory change (goods) | | | 16 283.00 | |
FU Purchases of raw materials and other supplies | | | 814 714.00 | |
FV Inventory change (raw materials and supplies) | | | -99 936.00 | |
FW Other purchases and external expenses | | | 246 731.00 | |
FX Taxes, duties, and similar payments | | | 10 402.00 | |
FY Salaries and Wages | | | 235 286.00 | |
FZ Social Security Contributions | | | 89 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 806 250.00 | |
GG - OPERATING RESULT (I - II) | | | 139 090.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 15 730.00 | |
GP Total financial income (V) | | | 15 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 281.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GS Negative differences of foreign exchange | | | 20 345.00 | |
GU Total financial expenses (VI) | | | 22 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 412.00 | 3 677.00 | | 7 412.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 1 584.00 | 3 013.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 3 013.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 1 718.00 | 45.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 45.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 2 968.00 | | -134.00 |
HK Income tax | 34 190.00 | 43 546.00 | | 34 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 698.00 | 1 901 908.00 | | 1 962 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 414.00 | 1 787 007.00 | | 1 864 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 284.00 | 114 901.00 | | 98 284.00 |
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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 | 31 443.00 | | 23 565.00 | 31 443.00 |
I4 DECREASES Grand Total | | | 55 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359.00 | | | 2 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 084.00 | | 23 565.00 | 29 084.00 |
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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 | 23 707.00 | 6 602.00 | | 23 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 787.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 635.00 | 5 815.00 | | 22 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 281.00 | | |
7C Grand total | | 281.00 | | |
UG - Financial | | 281.00 | | |
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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 | 200 319.00 | 200 319.00 | | 200 319.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 25 491.00 | 25 491.00 | | 25 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 264 155.00 | 264 155.00 | | 264 155.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 110 771.00 | 26 528.00 | 84 243.00 | 110 771.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 156.00 | | | 18 156.00 |
VM Income taxes | 9 928.00 | 9 928.00 | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 381.00 | 306 381.00 | | 306 381.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 823.00 | 265 580.00 | 84 243.00 | 349 823.00 |
