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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 | 50 069.00 | 44 599.00 | 5 470.00 | 50 069.00 |
AR Technical installations, industrial equipment and tools | 10 425.00 | 10 425.00 | | 10 425.00 |
AT Other tangible assets | 142 343.00 | 123 642.00 | 18 701.00 | 142 343.00 |
BH Other financial assets | 27 782.00 | | 27 782.00 | 27 782.00 |
BJ TOTAL (I) | 230 619.00 | 178 667.00 | 51 953.00 | 230 619.00 |
BL Raw materials, supplies | 3 352 377.00 | 50 492.00 | 3 301 884.00 | 3 352 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 458 114.00 | | 1 458 114.00 | 1 458 114.00 |
BZ Other receivables | 1 126 206.00 | | 1 126 205.00 | 1 126 206.00 |
CF Cash and cash equivalents | 877 868.00 | | 877 868.00 | 877 868.00 |
CH Prepaid expenses | 81 834.00 | | 81 834.00 | 81 834.00 |
CJ TOTAL (II) | 6 896 399.00 | 50 492.00 | 6 845 906.00 | 6 896 399.00 |
CO Grand total (0 to V) | 7 127 018.00 | 229 159.00 | 6 897 859.00 | 7 127 018.00 |
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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 | | 10 000.00 |
DH Retained earnings | -30 228.00 | -57 706.00 | | -30 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 608.00 | 27 478.00 | | 81 608.00 |
DL TOTAL (I) | 161 380.00 | 79 772.00 | | 161 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003.00 | | | 4 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 312.00 | 646 549.00 | | 531 312.00 |
DW Advances and down payments received on current orders | 5 162 061.00 | 1 026 122.00 | | 5 162 061.00 |
DX Trade payables and related accounts | 538 371.00 | 856 634.00 | | 538 371.00 |
DY Tax and social security liabilities | 497 292.00 | 897 142.00 | | 497 292.00 |
EA Other liabilities | 3 440.00 | 29 822.00 | | 3 440.00 |
EC TOTAL (IV) | 6 736 479.00 | 3 456 270.00 | | 6 736 479.00 |
EE Grand total (I to V) | 6 897 859.00 | 3 536 041.00 | | 6 897 859.00 |
EG Accrued income and payables due within one year | 6 205 347.00 | 3 456 270.00 | | 6 205 347.00 |
EI Including equity loans | 531 312.00 | | | 531 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 702 396.00 | 672 593.00 | 4 374 989.00 | 3 702 396.00 |
FJ Net sales | 3 702 396.00 | 672 593.00 | 4 374 989.00 | 3 702 396.00 |
FM Inventory production | | | 2 874 953.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 318 950.00 | |
FS Purchases of goods (including customs duties) | | | 155 123.00 | |
FV Inventory change (raw materials and supplies) | | | -154 955.00 | |
FW Other purchases and external expenses | | | 5 148 074.00 | |
FX Taxes, duties, and similar payments | | | 59 026.00 | |
FY Salaries and Wages | | | 1 439 284.00 | |
FZ Social Security Contributions | | | 578 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 7 250 943.00 | |
GG - OPERATING RESULT (I - II) | | | 68 006.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 527.00 | | | 25 527.00 |
HB Exceptional income from capital transactions | 750.00 | 19 644.00 | | 750.00 |
HD Total exceptional income (VII) | 26 277.00 | 19 644.00 | | 26 277.00 |
HE Exceptional expenses on management operations | 14 046.00 | 828.00 | | 14 046.00 |
HH Total exceptional expenses (VIII) | 14 046.00 | 828.00 | | 14 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 231.00 | 18 816.00 | | 12 231.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 346 598.00 | 5 780 570.00 | | 7 346 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 989.00 | 5 753 092.00 | | 7 264 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 608.00 | 27 478.00 | | 81 608.00 |
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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 | 234 024.00 | | 10 274.00 | 234 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 782.00 | |
I4 DECREASES Grand Total | | 13 679.00 | 230 619.00 | |
IO DECREASES Total including other intangible assets | | | 50 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 679.00 | 152 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 069.00 | | | 50 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 173.00 | | 10 274.00 | 156 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 782.00 | | | 27 782.00 |
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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 | 175 461.00 | 16 884.00 | 13 679.00 | 175 461.00 |
PE DEPRECIATION Total including other intangible assets | 40 441.00 | 4 158.00 | | 40 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 020.00 | 12 726.00 | 13 679.00 | 135 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 284.00 | 8 208.00 | | 42 284.00 |
7B Total provisions for depreciation | 42 284.00 | 8 208.00 | | 42 284.00 |
7C Grand total | 42 284.00 | 8 208.00 | | 42 284.00 |
UE of which provisions and reversals: - Operating | | 8 208.00 | | |
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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 | 538 371.00 | 538 371.00 | | 538 371.00 |
8C Staff and Related Accounts | 149 423.00 | 149 423.00 | | 149 423.00 |
8D Social Security and Other Social Organizations | 150 118.00 | 150 118.00 | | 150 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 27 782.00 | | 27 782.00 | 27 782.00 |
UX Other trade receivables | 1 458 114.00 | 1 458 114.00 | | 1 458 114.00 |
UZ Social Security, other social security organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
VB VAT | 1 071 215.00 | 1 071 215.00 | | 1 071 215.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VI Group and Associates | 531 312.00 | 180.00 | | 531 312.00 |
VM Income taxes | 23 301.00 | 23 301.00 | | 23 301.00 |
VP Miscellaneous | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 850.00 | 46 850.00 | | 46 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 81 834.00 | 81 834.00 | | 81 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 935.00 | 2 666 153.00 | 27 782.00 | 2 693 935.00 |
VW VAT | 150 901.00 | 150 901.00 | | 150 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 417.00 | 1 043 285.00 | | 1 574 417.00 |
