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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 578 989.00 | 3 751.00 | 575 238.00 | 578 989.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 2 941.00 | 697.00 | 3 638.00 |
AT Other tangible assets | 91 395.00 | 36 626.00 | 54 769.00 | 91 395.00 |
AX Advances and down payments | 96 412.00 | | 96 412.00 | 96 412.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 792 309.00 | 43 318.00 | 748 991.00 | 792 309.00 |
BL Raw materials, supplies | 26 530.00 | | 26 530.00 | 26 530.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 018.00 | | 619 018.00 | 619 018.00 |
BZ Other receivables | 88 004.00 | | 88 004.00 | 88 004.00 |
CF Cash and cash equivalents | 126 347.00 | | 126 347.00 | 126 347.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 861 967.00 | | 861 967.00 | 861 967.00 |
CO Grand total (0 to V) | 1 654 276.00 | 43 318.00 | 1 610 958.00 | 1 654 276.00 |
CP Shares due in less than one year | 5 675.00 | | | 5 675.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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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 | 124 434.00 | 71 901.00 | | 124 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 063.00 | 62 433.00 | | 60 063.00 |
DL TOTAL (I) | 294 497.00 | 244 334.00 | | 294 497.00 |
DU Loans and Debts from Credit Institutions (3) | 704 612.00 | 19 085.00 | | 704 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 376.00 | 110 634.00 | | 134 376.00 |
DX Trade payables and related accounts | 382 825.00 | 502 194.00 | | 382 825.00 |
DY Tax and social security liabilities | 73 319.00 | 41 569.00 | | 73 319.00 |
DZ Fixed asset liabilities and related accounts | 17 640.00 | | | 17 640.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 1 316 461.00 | 673 482.00 | | 1 316 461.00 |
EE Grand total (I to V) | 1 610 958.00 | 917 816.00 | | 1 610 958.00 |
EI Including equity loans | 134 376.00 | | | 134 376.00 |
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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 | 3 183 310.00 | | 3 183 310.00 | 3 183 310.00 |
FJ Net sales | 3 183 310.00 | | 3 183 310.00 | 3 183 310.00 |
FM Inventory production | | | -5 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 186 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 441.00 | |
FV Inventory change (raw materials and supplies) | | | -7 431.00 | |
FW Other purchases and external expenses | | | 714 320.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 451 706.00 | |
FZ Social Security Contributions | | | 259 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 162.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 103 369.00 | |
GG - OPERATING RESULT (I - II) | | | 82 781.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 2 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 2 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 893.00 | 1 675.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 433.00 | 4 800.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 6 475.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 174.00 | -4 475.00 | | 4 174.00 |
HK Income tax | 26 013.00 | 22 073.00 | | 26 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 661.00 | 2 175 524.00 | | 3 191 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 599.00 | 2 113 091.00 | | 3 131 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 063.00 | 62 433.00 | | 60 063.00 |
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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 | 68 497.00 | | 735 174.00 | 68 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | 11 361.00 | 792 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 361.00 | 786 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 251.00 | | 734 744.00 | 63 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246.00 | | 430.00 | 5 246.00 |
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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 | 33 084.00 | 21 162.00 | 10 928.00 | 33 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 084.00 | 21 162.00 | 10 928.00 | 33 084.00 |
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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 | 382 825.00 | 382 825.00 | | 382 825.00 |
8D Social Security and Other Social Organizations | 42 486.00 | 42 486.00 | | 42 486.00 |
8E Income Taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 640.00 | 17 640.00 | | 17 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 5 675.00 | 5 675.00 | | 5 675.00 |
UX Other trade receivables | 619 018.00 | 619 018.00 | | 619 018.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 69 211.00 | 69 211.00 | | 69 211.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 703 530.00 | 130 702.00 | 198 340.00 | 703 530.00 |
VI Group and Associates | 134 376.00 | 134 376.00 | | 134 376.00 |
VJ Loans taken out during the year | 706 673.00 | | | 706 673.00 |
VK Loans repaid during the year | 22 889.00 | | | 22 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 588.00 | 17 588.00 | | 17 588.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 766.00 | 714 766.00 | | 714 766.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 461.00 | 743 633.00 | 198 340.00 | 1 316 461.00 |
