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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 | 4 750.00 | 1 111.00 | 3 639.00 | 4 750.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 210 000.00 | 94 633.00 | 115 367.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 574 850.00 | 488 102.00 | 86 749.00 | 574 850.00 |
AT Other tangible assets | 246 834.00 | 101 315.00 | 145 519.00 | 246 834.00 |
BD Other fixed assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 113 473.00 | 685 161.00 | 428 312.00 | 1 113 473.00 |
BT Goods | 93 320.00 | | 93 320.00 | 93 320.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 330 066.00 | | 330 066.00 | 330 066.00 |
BZ Other receivables | 30 688.00 | | 30 688.00 | 30 688.00 |
CF Cash and cash equivalents | 156 634.00 | | 156 634.00 | 156 634.00 |
CH Prepaid expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 628 615.00 | | 628 615.00 | 628 615.00 |
CO Grand total (0 to V) | 1 742 088.00 | 685 161.00 | 1 056 927.00 | 1 742 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 307 281.00 | 176 684.00 | | 307 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 720.00 | 130 597.00 | | 77 720.00 |
DL TOTAL (I) | 457 601.00 | 379 881.00 | | 457 601.00 |
DU Loans and Debts from Credit Institutions (3) | 269 652.00 | 335 626.00 | | 269 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 21 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 8 150.00 | 5 708.00 | | 8 150.00 |
DX Trade payables and related accounts | 128 877.00 | 59 767.00 | | 128 877.00 |
DY Tax and social security liabilities | 179 097.00 | 156 088.00 | | 179 097.00 |
EA Other liabilities | | 1 684.00 | | |
EB Prepaid income (2) | 12 048.00 | 7 999.00 | | 12 048.00 |
EC TOTAL (IV) | 599 325.00 | 588 374.00 | | 599 325.00 |
EE Grand total (I to V) | 1 056 927.00 | 968 255.00 | | 1 056 927.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 360 516.00 | 8 900.00 | 369 416.00 | 360 516.00 |
FG Production sold - services | 1 050 266.00 | 106 525.00 | 1 156 791.00 | 1 050 266.00 |
FJ Net sales | 1 410 782.00 | 115 425.00 | 1 526 207.00 | 1 410 782.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 371.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 537 415.00 | |
FS Purchases of goods (including customs duties) | | | 256 004.00 | |
FT Inventory change (goods) | | | -31 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 505 233.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 445 091.00 | |
FZ Social Security Contributions | | | 154 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 366.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 441 531.00 | |
GG - OPERATING RESULT (I - II) | | | 95 884.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 150.00 | 60 267.00 | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | 60 267.00 | | 15 150.00 |
HF Exceptional expenses on capital transactions | | 4 968.00 | | |
HH Total exceptional expenses (VIII) | | 4 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 150.00 | 55 298.00 | | 15 150.00 |
HK Income tax | 27 118.00 | 36 748.00 | | 27 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 760.00 | 1 338 992.00 | | 1 552 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 040.00 | 1 208 395.00 | | 1 475 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 720.00 | 130 597.00 | | 77 720.00 |
HP References: Equipment leasing | | 8 866.00 | | |
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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 | 1 062 054.00 | | 79 439.00 | 1 062 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 039.00 | |
I4 DECREASES Grand Total | | 28 020.00 | 1 113 473.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 020.00 | 1 101 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 265.00 | | 77 439.00 | 1 052 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | 2 000.00 | 5 039.00 |
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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 | 610 815.00 | 102 366.00 | 28 020.00 | 610 815.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 950.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 654.00 | 101 416.00 | 28 020.00 | 610 654.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 128 877.00 | 128 877.00 | | 128 877.00 |
8C Staff and Related Accounts | 28 121.00 | 28 121.00 | | 28 121.00 |
8D Social Security and Other Social Organizations | 74 144.00 | 74 144.00 | | 74 144.00 |
8L Deferred income | 12 048.00 | 12 048.00 | | 12 048.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 330 066.00 | 330 066.00 | | 330 066.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 269 008.00 | 123 355.00 | 145 652.00 | 269 008.00 |
VJ Loans taken out during the year | 63 600.00 | | | 63 600.00 |
VK Loans repaid during the year | 129 446.00 | | | 129 446.00 |
VM Income taxes | 9 630.00 | 9 630.00 | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 695.00 | 10 695.00 | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 15 548.00 | 15 548.00 | | 15 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 062.00 | 376 302.00 | 3 760.00 | 380 062.00 |
VW VAT | 66 137.00 | 66 137.00 | | 66 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 175.00 | 445 523.00 | 145 652.00 | 591 175.00 |
