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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 156.00 | 21 336.00 | 12 820.00 | 34 156.00 |
AT Other tangible assets | 181 083.00 | 71 638.00 | 109 446.00 | 181 083.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 229 573.00 | 92 974.00 | 136 599.00 | 229 573.00 |
BL Raw materials, supplies | 60 226.00 | | 60 226.00 | 60 226.00 |
BN Goods in progress | 292 200.00 | | 292 200.00 | 292 200.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 993 497.00 | 6 035.00 | 987 462.00 | 993 497.00 |
BZ Other receivables | 365 304.00 | | 365 304.00 | 365 304.00 |
CF Cash and cash equivalents | 127 570.00 | | 127 570.00 | 127 570.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 1 859 996.00 | 6 035.00 | 1 853 961.00 | 1 859 996.00 |
CO Grand total (0 to V) | 2 089 569.00 | 99 009.00 | 1 990 560.00 | 2 089 569.00 |
CR Shares due in more than one year | 156 777.00 | | | 156 777.00 |
CU Other investments | 3 682.00 | | 3 682.00 | 3 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 320 697.00 | 315 339.00 | | 320 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 476.00 | 135 859.00 | | 141 476.00 |
DJ Investment subsidies | 20 873.00 | 19 457.00 | | 20 873.00 |
DL TOTAL (I) | 582 047.00 | 569 655.00 | | 582 047.00 |
DU Loans and Debts from Credit Institutions (3) | 37 273.00 | 58 947.00 | | 37 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 285.00 | 44 848.00 | | 25 285.00 |
DX Trade payables and related accounts | 824 492.00 | 1 096 102.00 | | 824 492.00 |
DY Tax and social security liabilities | 312 732.00 | 322 532.00 | | 312 732.00 |
DZ Fixed asset liabilities and related accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
EA Other liabilities | 127 570.00 | 98 489.00 | | 127 570.00 |
EB Prepaid income (2) | 78 417.00 | 84 781.00 | | 78 417.00 |
EC TOTAL (IV) | 1 408 514.00 | 1 708 444.00 | | 1 408 514.00 |
EE Grand total (I to V) | 1 990 560.00 | 2 278 098.00 | | 1 990 560.00 |
EG Accrued income and payables due within one year | 1 389 812.00 | 1 658 563.00 | | 1 389 812.00 |
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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 | 3 165 282.00 | 59 095.00 | 3 224 377.00 | 3 165 282.00 |
FG Production sold - services | 133 408.00 | | 133 408.00 | 133 408.00 |
FJ Net sales | 3 298 690.00 | 59 095.00 | 3 357 785.00 | 3 298 690.00 |
FM Inventory production | | | 44 075.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 3 412 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 860.00 | |
FV Inventory change (raw materials and supplies) | | | -4 433.00 | |
FW Other purchases and external expenses | | | 901 367.00 | |
FX Taxes, duties, and similar payments | | | 45 234.00 | |
FY Salaries and Wages | | | 566 246.00 | |
FZ Social Security Contributions | | | 190 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 035.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 217 346.00 | |
GG - OPERATING RESULT (I - II) | | | 194 907.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 386.00 | 25 234.00 | | 9 386.00 |
HB Exceptional income from capital transactions | 2 876.00 | 2 383.00 | | 2 876.00 |
HD Total exceptional income (VII) | 2 876.00 | 2 383.00 | | 2 876.00 |
HE Exceptional expenses on management operations | 75.00 | 2 079.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 8 332.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 10 411.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | -8 028.00 | | 2 802.00 |
HK Income tax | 56 694.00 | 45 973.00 | | 56 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 841.00 | 3 435 919.00 | | 3 417 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 365.00 | 3 300 061.00 | | 3 276 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 476.00 | 135 859.00 | | 141 476.00 |
HP References: Equipment leasing | 3 089.00 | 905.00 | | 3 089.00 |
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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 | 220 088.00 | | 11 735.00 | 220 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 333.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 229 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 215 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 454.00 | | 11 536.00 | 204 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 634.00 | | 199.00 | 15 634.00 |
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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 | 64 835.00 | 28 888.00 | 750.00 | 64 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 835.00 | 28 888.00 | 750.00 | 64 835.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 824 492.00 | 824 492.00 | | 824 492.00 |
8C Staff and Related Accounts | 112 892.00 | 112 892.00 | | 112 892.00 |
8D Social Security and Other Social Organizations | 48 274.00 | 48 274.00 | | 48 274.00 |
8E Income Taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 570.00 | 127 570.00 | | 127 570.00 |
8L Deferred income | 78 417.00 | 78 417.00 | | 78 417.00 |
UT Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
UX Other trade receivables | 986 255.00 | 986 255.00 | | 986 255.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
VB VAT | 54 018.00 | 54 018.00 | | 54 018.00 |
VC Group and associates | 2 379.00 | -333.00 | 2 712.00 | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 15 104.00 | 12 501.00 | 2 603.00 | 15 104.00 |
VH Loans with a maturity of more than one year at origin | 22 169.00 | 8 814.00 | 13 355.00 | 22 169.00 |
VI Group and Associates | 25 273.00 | 25 273.00 | | 25 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 139.00 | 161 316.00 | 146 823.00 | 308 139.00 |
VS Prepaid expenses | 9 199.00 | 9 199.00 | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 651.00 | 1 211 223.00 | 167 428.00 | 1 378 651.00 |
VW VAT | 141 616.00 | 141 616.00 | | 141 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 514.00 | 1 389 812.00 | 18 702.00 | 1 408 514.00 |
