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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 915.00 | 5 915.00 | | 5 915.00 |
AR Technical installations, industrial equipment and tools | 11 483.00 | 3 226.00 | 8 257.00 | 11 483.00 |
AT Other tangible assets | 133 521.00 | 56 710.00 | 76 811.00 | 133 521.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 152 155.00 | 65 851.00 | 86 305.00 | 152 155.00 |
BL Raw materials, supplies | 16 826.00 | | 16 826.00 | 16 826.00 |
BN Goods in progress | 59 272.00 | | 59 272.00 | 59 272.00 |
BX Customers and related accounts | 558 133.00 | | 558 133.00 | 558 133.00 |
BZ Other receivables | 74 771.00 | | 74 771.00 | 74 771.00 |
CF Cash and cash equivalents | 71 682.00 | | 71 682.00 | 71 682.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 782 089.00 | | 782 089.00 | 782 089.00 |
CO Grand total (0 to V) | 934 244.00 | 65 851.00 | 868 394.00 | 934 244.00 |
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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 |
DD Legal reserve (1) | 2 579.00 | | | 2 579.00 |
DG Other reserves | 46 291.00 | | | 46 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 280.00 | | | 57 280.00 |
DJ Investment subsidies | 622.00 | | | 622.00 |
DL TOTAL (I) | 156 772.00 | | | 156 772.00 |
DU Loans and Debts from Credit Institutions (3) | 63 741.00 | | | 63 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 249.00 | | | 63 249.00 |
DW Advances and down payments received on current orders | 49 333.00 | | | 49 333.00 |
DX Trade payables and related accounts | 423 371.00 | | | 423 371.00 |
DY Tax and social security liabilities | 110 225.00 | | | 110 225.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 711 621.00 | | | 711 621.00 |
EE Grand total (I to V) | 868 394.00 | | | 868 394.00 |
EG Accrued income and payables due within one year | 610 980.00 | | | 610 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 1 784 744.00 | 198 421.00 | 1 983 164.00 | 1 784 744.00 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 1 800 344.00 | 198 421.00 | 1 998 764.00 | 1 800 344.00 |
FM Inventory production | | | -109 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 530.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 923 004.00 | |
FU Purchases of raw materials and other supplies | | | 737 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 597 517.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 272 212.00 | |
FZ Social Security Contributions | | | 167 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 800.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 823 247.00 | |
GG - OPERATING RESULT (I - II) | | | 99 758.00 | |
GL Other interest and similar income | | | 7 061.00 | |
GP Total financial income (V) | | | 7 061.00 | |
GR Interest and similar expenses | | | 16 263.00 | |
GU Total financial expenses (VI) | | | 16 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 530.00 | | | 33 530.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 23 934.00 | | | 23 934.00 |
HH Total exceptional expenses (VIII) | 23 934.00 | | | 23 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 266.00 | | | -23 266.00 |
HK Income tax | 10 010.00 | | | 10 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 734.00 | | | 1 930 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 453.00 | | | 1 873 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 280.00 | | | 57 280.00 |
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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 | 110 428.00 | | 81 575.00 | 110 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | 39 848.00 | | 152 155.00 | 39 848.00 |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 848.00 | | 145 004.00 | 39 848.00 |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 277.00 | | 81 575.00 | 103 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 37 050.00 | 28 800.00 | | 37 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 135.00 | 28 800.00 | | 31 135.00 |
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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 | 63 249.00 | | | 63 249.00 |
8B Suppliers and Related Accounts | 423 371.00 | 423 371.00 | | 423 371.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 558 133.00 | | | 558 133.00 |
UY Staff and related accounts | 13 009.00 | | | 13 009.00 |
UZ Social Security, other social security organizations | 6 013.00 | | | 6 013.00 |
VB VAT | 35 485.00 | | | 35 485.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 63 305.00 | 25 913.00 | 37 392.00 | 63 305.00 |
VJ Loans taken out during the year | 32 580.00 | | | 32 580.00 |
VK Loans repaid during the year | 25 767.00 | | | 25 767.00 |
VM Income taxes | 5 451.00 | | | 5 451.00 |
VP Miscellaneous | 10 271.00 | | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 745.00 | 12 745.00 | | 12 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | | | 4 542.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 545.00 | 634 309.00 | 1 236.00 | 635 545.00 |
VW VAT | 77 680.00 | 77 680.00 | | 77 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 288.00 | 561 647.00 | 37 392.00 | 662 288.00 |
