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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 1 345.00 | 979.00 | 366.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 32 884.00 | 15 691.00 | 17 193.00 | 32 884.00 |
AT Other tangible assets | 10 507.00 | 8 203.00 | 2 304.00 | 10 507.00 |
BH Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
BJ TOTAL (I) | 65 564.00 | 24 874.00 | 40 690.00 | 65 564.00 |
BL Raw materials, supplies | 70 354.00 | | 70 354.00 | 70 354.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 009.00 | 36 738.00 | 700 271.00 | 737 009.00 |
BZ Other receivables | 25 435.00 | | 25 435.00 | 25 435.00 |
CF Cash and cash equivalents | 566 354.00 | | 566 354.00 | 566 354.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 1 413 829.00 | 36 738.00 | 1 377 091.00 | 1 413 829.00 |
CO Grand total (0 to V) | 1 479 392.00 | 61 611.00 | 1 417 781.00 | 1 479 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 635.00 | 91 635.00 | | 91 635.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 364 073.00 | 315 994.00 | | 364 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 768.00 | 48 079.00 | | 115 768.00 |
DL TOTAL (I) | 580 639.00 | 464 871.00 | | 580 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | 1 901.00 | | 1 205.00 |
DW Advances and down payments received on current orders | 4 598.00 | 18 384.00 | | 4 598.00 |
DX Trade payables and related accounts | 441 405.00 | 345 547.00 | | 441 405.00 |
DY Tax and social security liabilities | 215 586.00 | 194 348.00 | | 215 586.00 |
EA Other liabilities | 169 427.00 | 111 467.00 | | 169 427.00 |
EB Prepaid income (2) | 4 921.00 | 977.00 | | 4 921.00 |
EC TOTAL (IV) | 837 142.00 | 672 625.00 | | 837 142.00 |
EE Grand total (I to V) | 1 417 781.00 | 1 137 496.00 | | 1 417 781.00 |
EG Accrued income and payables due within one year | 837 142.00 | 672 625.00 | | 837 142.00 |
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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 | | | | |
FG Production sold - services | 2 706 036.00 | | 2 706 036.00 | 2 706 036.00 |
FJ Net sales | 2 706 036.00 | | 2 706 036.00 | 2 706 036.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 878.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 2 769 494.00 | |
FS Purchases of goods (including customs duties) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 897 247.00 | |
FV Inventory change (raw materials and supplies) | | | 17 887.00 | |
FW Other purchases and external expenses | | | 919 170.00 | |
FX Taxes, duties, and similar payments | | | 23 036.00 | |
FY Salaries and Wages | | | 449 655.00 | |
FZ Social Security Contributions | | | 230 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 738.00 | |
GE Other Expenses | | | 62 641.00 | |
GF Total Operating Expenses (II) | | | 2 641 757.00 | |
GG - OPERATING RESULT (I - II) | | | 127 737.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | 623.00 | | 1 955.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 1 955.00 | 3 540.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 11 208.00 | 4 507.00 | | 11 208.00 |
HF Exceptional expenses on capital transactions | | 5 858.00 | | |
HH Total exceptional expenses (VIII) | 11 208.00 | 10 365.00 | | 11 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 253.00 | -6 825.00 | | -9 253.00 |
HK Income tax | 2 563.00 | 960.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 596.00 | 3 486 663.00 | | 2 771 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 828.00 | 3 438 584.00 | | 2 655 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 768.00 | 48 079.00 | | 115 768.00 |
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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 | 63 191.00 | | 6 497.00 | 63 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 919.00 | |
I4 DECREASES Grand Total | | 4 124.00 | 65 564.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 124.00 | 44 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 690.00 | | 6 170.00 | 42 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 591.00 | | 327.00 | 10 591.00 |
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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 | 23 625.00 | 5 372.00 | 4 124.00 | 23 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 625.00 | 5 372.00 | 4 124.00 | 23 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 630.00 | 36 738.00 | 62 630.00 | 62 630.00 |
7B Total provisions for depreciation | 62 630.00 | 36 738.00 | 62 630.00 | 62 630.00 |
7C Grand total | 62 630.00 | 36 738.00 | 62 630.00 | 62 630.00 |
UE of which provisions and reversals: - Operating | | 36 738.00 | 62 630.00 | |
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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 | 441 405.00 | 441 405.00 | | 441 405.00 |
8C Staff and Related Accounts | 27 609.00 | 27 609.00 | | 27 609.00 |
8D Social Security and Other Social Organizations | 36 658.00 | 36 658.00 | | 36 658.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 427.00 | 169 427.00 | | 169 427.00 |
8L Deferred income | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
UX Other trade receivables | 697 270.00 | 697 270.00 | | 697 270.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 39 739.00 | 39 739.00 | | 39 739.00 |
VB VAT | 20 826.00 | 20 826.00 | | 20 826.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 14 676.00 | 14 676.00 | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 039.00 | 777 120.00 | 10 919.00 | 788 039.00 |
VW VAT | 148 231.00 | 148 231.00 | | 148 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 544.00 | 832 544.00 | | 832 544.00 |
