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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 | 36 274.00 | 28 749.00 | 7 525.00 | 36 274.00 |
AT Other tangible assets | 426 533.00 | 160 945.00 | 265 588.00 | 426 533.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 474 806.00 | 189 694.00 | 285 112.00 | 474 806.00 |
BL Raw materials, supplies | 644 024.00 | | 644 024.00 | 644 024.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 876 405.00 | 26 842.00 | 849 563.00 | 876 405.00 |
BZ Other receivables | 69 205.00 | | 69 205.00 | 69 205.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 1 595 343.00 | 26 842.00 | 1 568 501.00 | 1 595 343.00 |
CO Grand total (0 to V) | 2 070 149.00 | 216 536.00 | 1 853 613.00 | 2 070 149.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 410 326.00 | 323 524.00 | | 410 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 966.00 | 86 802.00 | | 70 966.00 |
DL TOTAL (I) | 548 392.00 | 477 426.00 | | 548 392.00 |
DU Loans and Debts from Credit Institutions (3) | 505 683.00 | 236 421.00 | | 505 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 697.00 | 10 022.00 | | 67 697.00 |
DX Trade payables and related accounts | 532 025.00 | 467 044.00 | | 532 025.00 |
DY Tax and social security liabilities | 182 929.00 | 105 483.00 | | 182 929.00 |
EA Other liabilities | 16 886.00 | 3 390.00 | | 16 886.00 |
EC TOTAL (IV) | 1 305 220.00 | 822 361.00 | | 1 305 220.00 |
EE Grand total (I to V) | 1 853 613.00 | 1 299 787.00 | | 1 853 613.00 |
EG Accrued income and payables due within one year | 1 274 096.00 | 822 361.00 | | 1 274 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 572.00 | 222 074.00 | | 427 572.00 |
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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 | | | 4 543 689.00 | |
FJ Net sales | | | 4 543 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 480.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 4 562 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 697 608.00 | |
FV Inventory change (raw materials and supplies) | | | -50 215.00 | |
FW Other purchases and external expenses | | | 861 224.00 | |
FX Taxes, duties, and similar payments | | | 24 805.00 | |
FY Salaries and Wages | | | 676 326.00 | |
FZ Social Security Contributions | | | 241 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 217.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 4 493 996.00 | |
GG - OPERATING RESULT (I - II) | | | 68 029.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 048.00 | 19 048.00 | | 19 048.00 |
HB Exceptional income from capital transactions | 4 200.00 | -4 200.00 | | 4 200.00 |
HD Total exceptional income (VII) | 19 048.00 | 4 200.00 | | 19 048.00 |
HE Exceptional expenses on management operations | 3 220.00 | 4 506.00 | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | 4 506.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 828.00 | -306.00 | | 15 828.00 |
HK Income tax | 13 210.00 | 21 436.00 | | 13 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 737.00 | 3 786 449.00 | | 4 581 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 771.00 | 3 699 647.00 | | 4 510 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 966.00 | 86 802.00 | | 70 966.00 |
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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 | 354 086.00 | | 120 720.00 | 354 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | | 474 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 087.00 | | 120 720.00 | 342 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 159 995.00 | 29 699.00 | | 159 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 995.00 | 29 699.00 | | 159 995.00 |
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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 | 532 025.00 | 532 025.00 | | 532 025.00 |
8C Staff and Related Accounts | 37 713.00 | 37 713.00 | | 37 713.00 |
8D Social Security and Other Social Organizations | 61 534.00 | 61 534.00 | | 61 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
UT Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
UX Other trade receivables | 844 194.00 | 844 194.00 | | 844 194.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VA Doubtful or disputed receivables | 32 210.00 | 32 210.00 | | 32 210.00 |
VB VAT | 30 736.00 | 30 736.00 | | 30 736.00 |
VG Loans with a maturity of up to one year at origin | 77 577.00 | 46 453.00 | 31 124.00 | 77 577.00 |
VH Loans with a maturity of more than one year at origin | 428 106.00 | 428 106.00 | | 428 106.00 |
VI Group and Associates | 67 697.00 | 67 697.00 | | 67 697.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 29 770.00 | | | 29 770.00 |
VM Income taxes | 29 882.00 | 29 882.00 | | 29 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 870.00 | 950 372.00 | 9 499.00 | 959 870.00 |
VW VAT | 81 687.00 | 81 687.00 | | 81 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 220.00 | 1 274 096.00 | 31 124.00 | 1 305 220.00 |
