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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 106 638.00 | 95 379.00 | 11 259.00 | 106 638.00 |
AT Other tangible assets | 274 516.00 | 212 037.00 | 62 479.00 | 274 516.00 |
AV Fixed assets in progress | 3 861.00 | | 3 861.00 | 3 861.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 409 329.00 | 324 836.00 | 84 493.00 | 409 329.00 |
BL Raw materials, supplies | 93 848.00 | | 93 848.00 | 93 848.00 |
BT Goods | 15 900.00 | | 15 900.00 | 15 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 368 000.00 | | 3 368 000.00 | 3 368 000.00 |
BZ Other receivables | 117 217.00 | | 117 217.00 | 117 217.00 |
CF Cash and cash equivalents | 245 832.00 | | 245 832.00 | 245 832.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 3 848 700.00 | | 3 848 700.00 | 3 848 700.00 |
CO Grand total (0 to V) | 4 258 029.00 | 324 836.00 | 3 933 193.00 | 4 258 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 266 889.00 | 266 185.00 | | 266 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 979.00 | 360 703.00 | | 394 979.00 |
DL TOTAL (I) | 749 868.00 | 714 889.00 | | 749 868.00 |
DU Loans and Debts from Credit Institutions (3) | 38 720.00 | 29 381.00 | | 38 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 519.00 | 826 618.00 | | 1 327 519.00 |
DX Trade payables and related accounts | 1 615 046.00 | 960 608.00 | | 1 615 046.00 |
DY Tax and social security liabilities | 175 331.00 | 177 463.00 | | 175 331.00 |
EA Other liabilities | 26 708.00 | 174 565.00 | | 26 708.00 |
EC TOTAL (IV) | 3 183 325.00 | 2 168 635.00 | | 3 183 325.00 |
EE Grand total (I to V) | 3 933 193.00 | 2 883 524.00 | | 3 933 193.00 |
EG Accrued income and payables due within one year | 3 163 463.00 | 2 149 348.00 | | 3 163 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 833.00 | | 4 833.00 | 4 833.00 |
FD Production sold - goods | 7 401 690.00 | 78 772.00 | 7 480 462.00 | 7 401 690.00 |
FJ Net sales | 7 406 523.00 | 78 772.00 | 7 485 295.00 | 7 406 523.00 |
FO Operating subsidies | | | 2 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 514 732.00 | |
FS Purchases of goods (including customs duties) | | | 19 850.00 | |
FT Inventory change (goods) | | | -15 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 535.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 5 051 208.00 | |
FX Taxes, duties, and similar payments | | | 51 188.00 | |
FY Salaries and Wages | | | 451 604.00 | |
FZ Social Security Contributions | | | 140 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 974 041.00 | |
GG - OPERATING RESULT (I - II) | | | 540 691.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GS Negative differences of foreign exchange | | | 708.00 | |
GU Total financial expenses (VI) | | | 13 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 543.00 | 39 633.00 | | 26 543.00 |
HB Exceptional income from capital transactions | 333.00 | 15 262.00 | | 333.00 |
HD Total exceptional income (VII) | 26 876.00 | 54 895.00 | | 26 876.00 |
HE Exceptional expenses on management operations | 8 048.00 | 7 670.00 | | 8 048.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 8 048.00 | 8 432.00 | | 8 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 829.00 | 46 463.00 | | 18 829.00 |
HK Income tax | 151 337.00 | 154 905.00 | | 151 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 697.00 | 5 941 290.00 | | 7 541 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 717.00 | 5 580 586.00 | | 7 146 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 979.00 | 360 703.00 | | 394 979.00 |
HP References: Equipment leasing | 56 319.00 | 56 316.00 | | 56 319.00 |
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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 | 391 485.00 | | 36 352.00 | 391 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | 18 508.00 | 409 329.00 | |
IO DECREASES Total including other intangible assets | | | 18 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 508.00 | 385 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 944.00 | | | 18 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 540.00 | | 30 983.00 | 372 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 369.00 | |
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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 | 322 814.00 | 20 530.00 | 18 508.00 | 322 814.00 |
PE DEPRECIATION Total including other intangible assets | 17 420.00 | | | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 394.00 | 20 530.00 | 18 508.00 | 305 394.00 |
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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 | 1 163 875.00 | 1 163 875.00 | | 1 163 875.00 |
8B Suppliers and Related Accounts | 1 615 046.00 | 1 615 046.00 | | 1 615 046.00 |
8C Staff and Related Accounts | 56 187.00 | 56 187.00 | | 56 187.00 |
8D Social Security and Other Social Organizations | 108 653.00 | 108 653.00 | | 108 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 708.00 | 26 708.00 | | 26 708.00 |
UT Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
UX Other trade receivables | 3 368 000.00 | 3 368 000.00 | | 3 368 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 97 796.00 | 97 796.00 | | 97 796.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 38 139.00 | 18 277.00 | 19 862.00 | 38 139.00 |
VI Group and Associates | 163 644.00 | 163 644.00 | | 163 644.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 16 734.00 | | | 16 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 921.00 | 18 921.00 | | 18 921.00 |
VS Prepaid expenses | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 489.00 | 3 493 120.00 | 5 369.00 | 3 498 489.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 325.00 | 3 163 463.00 | 19 862.00 | 3 183 325.00 |
