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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 | 12 916.00 | 5 690.00 | 7 226.00 | 12 916.00 |
AT Other tangible assets | 142 609.00 | 62 671.00 | 79 938.00 | 142 609.00 |
AV Fixed assets in progress | 15 719.00 | | 15 719.00 | 15 719.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 178 396.00 | 74 276.00 | 104 119.00 | 178 396.00 |
BL Raw materials, supplies | 14 370.00 | | 14 370.00 | 14 370.00 |
BN Goods in progress | 4 878.00 | | 4 878.00 | 4 878.00 |
BX Customers and related accounts | 576 924.00 | | 576 924.00 | 576 924.00 |
BZ Other receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
CF Cash and cash equivalents | 111 535.00 | | 111 535.00 | 111 535.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 731 019.00 | | 731 019.00 | 731 019.00 |
CO Grand total (0 to V) | 909 414.00 | 74 276.00 | 835 138.00 | 909 414.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 101 151.00 | | | 101 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 989.00 | | | 55 989.00 |
DJ Investment subsidies | 466.00 | | | 466.00 |
DL TOTAL (I) | 212 606.00 | | | 212 606.00 |
DU Loans and Debts from Credit Institutions (3) | 76 319.00 | | | 76 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 116.00 | | | 64 116.00 |
DW Advances and down payments received on current orders | 60 940.00 | | | 60 940.00 |
DX Trade payables and related accounts | 290 398.00 | | | 290 398.00 |
DY Tax and social security liabilities | 130 759.00 | | | 130 759.00 |
EC TOTAL (IV) | 622 532.00 | | | 622 532.00 |
EE Grand total (I to V) | 835 138.00 | | | 835 138.00 |
EG Accrued income and payables due within one year | 520 465.00 | | | 520 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 1 827 739.00 | | 1 827 739.00 | 1 827 739.00 |
FG Production sold - services | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 1 841 539.00 | | 1 841 539.00 | 1 841 539.00 |
FM Inventory production | | | -66 001.00 | |
FN Capitalized production | | | 9 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 129.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 823 892.00 | |
FU Purchases of raw materials and other supplies | | | 669 147.00 | |
FV Inventory change (raw materials and supplies) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 483 129.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 337 184.00 | |
FZ Social Security Contributions | | | 187 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 310.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 738 684.00 | |
GG - OPERATING RESULT (I - II) | | | 85 208.00 | |
GL Other interest and similar income | | | 5 753.00 | |
GP Total financial income (V) | | | 5 753.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 129.00 | | | 39 129.00 |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HB Exceptional income from capital transactions | 4 739.00 | | | 4 739.00 |
HD Total exceptional income (VII) | 7 163.00 | | | 7 163.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HF Exceptional expenses on capital transactions | 16 880.00 | | | 16 880.00 |
HH Total exceptional expenses (VIII) | 17 811.00 | | | 17 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 648.00 | | | -10 648.00 |
HK Income tax | 21 996.00 | | | 21 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 808.00 | | | 1 836 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 818.00 | | | 1 780 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 989.00 | | | 55 989.00 |
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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 | 152 155.00 | | 74 005.00 | 152 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 47 765.00 | 178 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 765.00 | 171 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 004.00 | | 74 005.00 | 145 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 719.00 | | | 15 719.00 |
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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 | 65 851.00 | 39 310.00 | 30 884.00 | 65 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 936.00 | 39 310.00 | 30 884.00 | 59 936.00 |
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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 | 64 116.00 | | | 64 116.00 |
8B Suppliers and Related Accounts | 290 398.00 | 290 398.00 | | 290 398.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 21 389.00 | 21 389.00 | | 21 389.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 576 924.00 | 576 924.00 | | 576 924.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 75 908.00 | 37 957.00 | 37 951.00 | 75 908.00 |
VJ Loans taken out during the year | 48 342.00 | | | 48 342.00 |
VK Loans repaid during the year | 35 744.00 | | | 35 744.00 |
VM Income taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 472.00 | 600 236.00 | 1 236.00 | 601 472.00 |
VW VAT | 100 661.00 | 100 661.00 | | 100 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 592.00 | 459 525.00 | 37 951.00 | 561 592.00 |
