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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 | 333 222.00 | 173 667.00 | 159 554.00 | 333 222.00 |
AT Other tangible assets | 131 703.00 | 101 710.00 | 29 993.00 | 131 703.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 471 571.00 | 275 378.00 | 196 194.00 | 471 571.00 |
BL Raw materials, supplies | 236 083.00 | | 236 083.00 | 236 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 879 569.00 | 46 894.00 | 832 675.00 | 879 569.00 |
BZ Other receivables | 261 225.00 | | 261 225.00 | 261 225.00 |
CF Cash and cash equivalents | 208 330.00 | | 208 330.00 | 208 330.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 1 595 321.00 | 46 894.00 | 1 548 427.00 | 1 595 321.00 |
CO Grand total (0 to V) | 2 066 893.00 | 322 272.00 | 1 744 621.00 | 2 066 893.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 40 604.00 | 32 440.00 | | 40 604.00 |
DE Statutory or contractual reserves | 10 194.00 | 10 194.00 | | 10 194.00 |
DH Retained earnings | 323 268.00 | 168 163.00 | | 323 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 493.00 | 163 270.00 | | 97 493.00 |
DJ Investment subsidies | 8 032.00 | 14 758.00 | | 8 032.00 |
DL TOTAL (I) | 1 019 591.00 | 928 825.00 | | 1 019 591.00 |
DU Loans and Debts from Credit Institutions (3) | 16 027.00 | 33 286.00 | | 16 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 6 184.00 | | 1 372.00 |
DX Trade payables and related accounts | 289 337.00 | 611 880.00 | | 289 337.00 |
DY Tax and social security liabilities | 417 955.00 | 335 231.00 | | 417 955.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 725 030.00 | 986 921.00 | | 725 030.00 |
EE Grand total (I to V) | 1 744 621.00 | 1 915 745.00 | | 1 744 621.00 |
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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 | 4 124 034.00 | | 4 124 034.00 | 4 124 034.00 |
FJ Net sales | 4 124 034.00 | | 4 124 034.00 | 4 124 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 124 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 538.00 | |
FV Inventory change (raw materials and supplies) | | | -85 614.00 | |
FW Other purchases and external expenses | | | 1 998 280.00 | |
FX Taxes, duties, and similar payments | | | 31 483.00 | |
FY Salaries and Wages | | | 641 290.00 | |
FZ Social Security Contributions | | | 332 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 506.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 4 011 448.00 | |
GG - OPERATING RESULT (I - II) | | | 112 837.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 393.00 | 16 143.00 | | 25 393.00 |
HD Total exceptional income (VII) | 25 393.00 | 16 143.00 | | 25 393.00 |
HE Exceptional expenses on management operations | 228.00 | 264.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 14 122.00 | 9 483.00 | | 14 122.00 |
HH Total exceptional expenses (VIII) | 14 350.00 | 9 747.00 | | 14 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 043.00 | 6 396.00 | | 11 043.00 |
HK Income tax | 26 494.00 | 46 391.00 | | 26 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 179.00 | 4 037 273.00 | | 4 150 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 686.00 | 3 874 004.00 | | 4 052 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 493.00 | 163 270.00 | | 97 493.00 |
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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 | 500 260.00 | | 24 594.00 | 500 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 6 647.00 | |
I4 DECREASES Grand Total | | 53 283.00 | 471 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 533.00 | 464 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 361.00 | | 24 096.00 | 493 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899.00 | | 498.00 | 6 899.00 |
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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 | 263 283.00 | 50 506.00 | 38 411.00 | 263 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 283.00 | 50 506.00 | 38 411.00 | 263 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 894.00 | | | 46 894.00 |
7B Total provisions for depreciation | 46 894.00 | | | 46 894.00 |
7C Grand total | 46 894.00 | | | 46 894.00 |
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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 | 289 337.00 | 289 337.00 | | 289 337.00 |
8C Staff and Related Accounts | 24 258.00 | 24 258.00 | | 24 258.00 |
8D Social Security and Other Social Organizations | 59 818.00 | 59 818.00 | | 59 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
UX Other trade receivables | 823 440.00 | 823 440.00 | | 823 440.00 |
UY Staff and related accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 56 129.00 | 56 129.00 | | 56 129.00 |
VB VAT | 153 999.00 | 153 999.00 | | 153 999.00 |
VC Group and associates | 21 269.00 | 21 269.00 | | 21 269.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 14 569.00 | 14 569.00 | | 14 569.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 17 182.00 | | | 17 182.00 |
VM Income taxes | 22 898.00 | 22 898.00 | | 22 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 135.00 | 121 135.00 | | 121 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 456.00 | 1 150 909.00 | 6 547.00 | 1 157 456.00 |
VW VAT | 212 744.00 | 212 744.00 | | 212 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 030.00 | 725 030.00 | | 725 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
