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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
AP Buildings | 99 481.00 | 94 696.00 | 4 784.00 | 99 481.00 |
AR Technical installations, industrial equipment and tools | 49 017.00 | 49 017.00 | | 49 017.00 |
AT Other tangible assets | 216 821.00 | 84 351.00 | 132 470.00 | 216 821.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 372 985.00 | 231 052.00 | 141 934.00 | 372 985.00 |
BL Raw materials, supplies | 69 943.00 | | 69 943.00 | 69 943.00 |
BN Goods in progress | 278 154.00 | | 278 154.00 | 278 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 101 978.00 | 31 257.00 | 3 070 721.00 | 3 101 978.00 |
BZ Other receivables | 264 513.00 | | 264 513.00 | 264 513.00 |
CD Marketable securities | 149 200.00 | | 149 200.00 | 149 200.00 |
CF Cash and cash equivalents | 534 041.00 | | 534 041.00 | 534 041.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 4 400 306.00 | 31 257.00 | 4 369 049.00 | 4 400 306.00 |
CO Grand total (0 to V) | 4 773 291.00 | 262 309.00 | 4 510 982.00 | 4 773 291.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 1 035 401.00 | 982 225.00 | | 1 035 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 457.00 | 53 176.00 | | 42 457.00 |
DL TOTAL (I) | 1 501 358.00 | 1 458 901.00 | | 1 501 358.00 |
DP Provisions for Risks | 37 551.00 | 92 173.00 | | 37 551.00 |
DR TOTAL (IV) | 37 551.00 | 92 173.00 | | 37 551.00 |
DU Loans and Debts from Credit Institutions (3) | 148 201.00 | 5 145.00 | | 148 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 439.00 | | 2 439.00 |
DX Trade payables and related accounts | 2 403 501.00 | 1 901 406.00 | | 2 403 501.00 |
DY Tax and social security liabilities | 417 932.00 | 493 536.00 | | 417 932.00 |
EC TOTAL (IV) | 2 972 073.00 | 2 402 527.00 | | 2 972 073.00 |
EE Grand total (I to V) | 4 510 982.00 | 3 953 600.00 | | 4 510 982.00 |
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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 | 7 429 020.00 | 554 362.00 | 7 983 382.00 | 7 429 020.00 |
FJ Net sales | 7 429 020.00 | 554 362.00 | 7 983 382.00 | 7 429 020.00 |
FM Inventory production | | | -52 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 622.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 7 985 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 390.00 | |
FV Inventory change (raw materials and supplies) | | | -42 057.00 | |
FW Other purchases and external expenses | | | 5 431 255.00 | |
FX Taxes, duties, and similar payments | | | 31 893.00 | |
FY Salaries and Wages | | | 628 192.00 | |
FZ Social Security Contributions | | | 394 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 257.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 7 920 439.00 | |
GG - OPERATING RESULT (I - II) | | | 64 874.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 17 296.00 | | | 17 296.00 |
HD Total exceptional income (VII) | 18 251.00 | | | 18 251.00 |
HE Exceptional expenses on management operations | 25 541.00 | 15 815.00 | | 25 541.00 |
HH Total exceptional expenses (VIII) | 25 541.00 | 15 815.00 | | 25 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 290.00 | -15 815.00 | | -7 290.00 |
HK Income tax | 8 657.00 | 15 641.00 | | 8 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 003 567.00 | 7 336 799.00 | | 8 003 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961 110.00 | 7 283 623.00 | | 7 961 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 457.00 | 53 176.00 | | 42 457.00 |
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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 | 240 020.00 | | 135 774.00 | 240 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 4 678.00 | |
I4 DECREASES Grand Total | 2 697.00 | 112.00 | 372 985.00 | 2 697.00 |
IO DECREASES Total including other intangible assets | | | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 697.00 | | 365 318.00 | 2 697.00 |
KD ACQUISITIONS Total including other intangible assets | 2 987.00 | | | 2 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 241.00 | | 135 774.00 | 232 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 791.00 | | | 4 791.00 |
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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 | 193 372.00 | 40 376.00 | 2 697.00 | 193 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 385.00 | 40 376.00 | 2 697.00 | 190 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 172.00 | | 54 621.00 | 92 172.00 |
6T Receivables | | 31 257.00 | | |
7B Total provisions for depreciation | | 31 257.00 | | |
7C Grand total | 92 172.00 | 31 257.00 | 54 621.00 | 92 172.00 |
UE of which provisions and reversals: - Operating | | 31 257.00 | 54 621.00 | |
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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 | 2 403 500.00 | 2 403 500.00 | | 2 403 500.00 |
8C Staff and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8D Social Security and Other Social Organizations | 79 517.00 | 79 517.00 | | 79 517.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 3 101 978.00 | 3 067 595.00 | 34 382.00 | 3 101 978.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 190 997.00 | 190 997.00 | | 190 997.00 |
VG Loans with a maturity of up to one year at origin | 148 201.00 | 43 428.00 | 104 772.00 | 148 201.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VJ Loans taken out during the year | 164 435.00 | | | 164 435.00 |
VK Loans repaid during the year | 21 749.00 | | | 21 749.00 |
VM Income taxes | 34 076.00 | 34 076.00 | | 34 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 745.00 | 18 745.00 | | 18 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 889.00 | 37 889.00 | | 37 889.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 632.00 | 3 334 586.00 | 39 045.00 | 3 373 632.00 |
VW VAT | 309 039.00 | 309 039.00 | | 309 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 072.00 | 2 867 299.00 | 104 772.00 | 2 972 072.00 |
