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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 | 10 663.00 | 10 663.00 | | 10 663.00 |
AT Other tangible assets | 38 606.00 | 26 945.00 | 11 660.00 | 38 606.00 |
BJ TOTAL (I) | 116 789.00 | 37 608.00 | 79 180.00 | 116 789.00 |
BL Raw materials, supplies | 629 656.00 | 531 831.00 | 97 825.00 | 629 656.00 |
BN Goods in progress | 7 786 681.00 | | 7 786 681.00 | 7 786 681.00 |
BX Customers and related accounts | 208 031.00 | | 208 031.00 | 208 031.00 |
BZ Other receivables | 2 125 769.00 | 2 199.00 | 2 123 569.00 | 2 125 769.00 |
CF Cash and cash equivalents | 1 142 649.00 | | 1 142 649.00 | 1 142 649.00 |
CH Prepaid expenses | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 11 907 677.00 | 534 030.00 | 11 373 647.00 | 11 907 677.00 |
CO Grand total (0 to V) | 12 024 466.00 | 571 639.00 | 11 452 827.00 | 12 024 466.00 |
CU Other investments | 67 520.00 | | 67 520.00 | 67 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 715 674.00 | 2 447 160.00 | | 2 715 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 912.00 | 527 485.00 | | 647 912.00 |
DL TOTAL (I) | 3 693 585.00 | 3 304 645.00 | | 3 693 585.00 |
DQ Provisions for Expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
DR TOTAL (IV) | 4 560.00 | 4 560.00 | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325 304.00 | 4 834 227.00 | | 4 325 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 614.00 | 382 985.00 | | 352 614.00 |
DW Advances and down payments received on current orders | 160 420.00 | 85 000.00 | | 160 420.00 |
DX Trade payables and related accounts | 2 470 115.00 | 1 397 785.00 | | 2 470 115.00 |
DY Tax and social security liabilities | 443 649.00 | 167 074.00 | | 443 649.00 |
EB Prepaid income (2) | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 7 754 682.00 | 6 867 072.00 | | 7 754 682.00 |
EE Grand total (I to V) | 11 452 827.00 | 10 176 276.00 | | 11 452 827.00 |
EG Accrued income and payables due within one year | 7 754 682.00 | 6 867 072.00 | | 7 754 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 820 428.00 | 3 749 890.00 | | 3 820 428.00 |
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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 | 6 301 093.00 | | 6 301 093.00 | 6 301 093.00 |
FG Production sold - services | 1 859 239.00 | | 1 859 239.00 | 1 859 239.00 |
FJ Net sales | 8 160 332.00 | | 8 160 332.00 | 8 160 332.00 |
FM Inventory production | | | 1 398 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 480.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 9 772 406.00 | |
FU Purchases of raw materials and other supplies | | | 6 400 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071 320.00 | |
FW Other purchases and external expenses | | | 803 777.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 390 798.00 | |
FZ Social Security Contributions | | | 158 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 8 857 083.00 | |
GG - OPERATING RESULT (I - II) | | | 915 323.00 | |
GI Supported loss or transferred profit (IV) | | | 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 638.00 | |
GP Total financial income (V) | | | 20 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 480.00 | 86 405.00 | | 213 480.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -17.00 | | 4 500.00 |
HK Income tax | 272 748.00 | 164 858.00 | | 272 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 797 545.00 | 6 838 047.00 | | 9 797 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149 633.00 | 6 310 562.00 | | 9 149 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 912.00 | 527 485.00 | | 647 912.00 |
HP References: Equipment leasing | 365.00 | 2 361.00 | | 365.00 |
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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 | 112 114.00 | | 4 675.00 | 112 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 520.00 | |
I4 DECREASES Grand Total | | | 116 788.00 | |
IO DECREASES Total including other intangible assets | | | 10 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 663.00 | | | 10 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 931.00 | | 4 675.00 | 33 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 520.00 | | | 67 520.00 |
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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 | 30 870.00 | 6 738.00 | | 30 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 719.00 | 944.00 | | 9 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 151.00 | 5 794.00 | | 21 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 560.00 | | | 4 560.00 |
6N Inventories and work in progress | 531 831.00 | | | 531 831.00 |
6X Other provisions for depreciation | 2 199.00 | | | 2 199.00 |
7B Total provisions for depreciation | 534 030.00 | | | 534 030.00 |
7C Grand total | 538 590.00 | | | 538 590.00 |
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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 | 324 580.00 | 324 580.00 | | 324 580.00 |
8B Suppliers and Related Accounts | 2 470 115.00 | 2 470 115.00 | | 2 470 115.00 |
8C Staff and Related Accounts | 69 853.00 | 69 853.00 | | 69 853.00 |
8D Social Security and Other Social Organizations | 89 771.00 | 89 771.00 | | 89 771.00 |
8E Income Taxes | 109 972.00 | 109 972.00 | | 109 972.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 208 031.00 | 208 031.00 | | 208 031.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 467 041.00 | 467 041.00 | | 467 041.00 |
VC Group and associates | 1 497 215.00 | 1 497 215.00 | | 1 497 215.00 |
VG Loans with a maturity of up to one year at origin | 4 190 685.00 | 4 190 685.00 | | 4 190 685.00 |
VH Loans with a maturity of more than one year at origin | 134 619.00 | 134 619.00 | | 134 619.00 |
VI Group and Associates | 28 034.00 | 28 034.00 | | 28 034.00 |
VK Loans repaid during the year | 579 430.00 | | | 579 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 412.00 | 16 412.00 | | 16 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 146.00 | 161 146.00 | | 161 146.00 |
VS Prepaid expenses | 14 891.00 | 14 891.00 | | 14 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 691.00 | 2 348 691.00 | | 2 348 691.00 |
VW VAT | 157 641.00 | 157 641.00 | | 157 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 594 262.00 | 7 594 262.00 | | 7 594 262.00 |
