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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 529.00 | 16 529.00 | | 16 529.00 |
AR Technical installations, industrial equipment and tools | 183 132.00 | 183 132.00 | | 183 132.00 |
AT Other tangible assets | 126 529.00 | 108 378.00 | 18 150.00 | 126 529.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 334 260.00 | 308 039.00 | 26 220.00 | 334 260.00 |
BL Raw materials, supplies | 3 631.00 | | 3 631.00 | 3 631.00 |
BV Advances and down payments on orders | 7 365.00 | | 7 365.00 | 7 365.00 |
BX Customers and related accounts | 114 985.00 | | 114 985.00 | 114 985.00 |
BZ Other receivables | 151 641.00 | | 151 641.00 | 151 641.00 |
CF Cash and cash equivalents | 223 517.00 | | 223 517.00 | 223 517.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 503 120.00 | | 503 120.00 | 503 120.00 |
CO Grand total (0 to V) | 837 380.00 | 308 039.00 | 529 340.00 | 837 380.00 |
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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 |
DE Statutory or contractual reserves | 82 823.00 | | | 82 823.00 |
DH Retained earnings | | -51 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 260.00 | 134 772.00 | | 92 260.00 |
DL TOTAL (I) | 285 084.00 | 192 823.00 | | 285 084.00 |
DU Loans and Debts from Credit Institutions (3) | 81 700.00 | 96 744.00 | | 81 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 143.00 | 5 013.00 | | 33 143.00 |
DW Advances and down payments received on current orders | | 16 765.00 | | |
DX Trade payables and related accounts | 72 679.00 | 52 432.00 | | 72 679.00 |
DY Tax and social security liabilities | 56 364.00 | 44 455.00 | | 56 364.00 |
EA Other liabilities | 371.00 | 7 695.00 | | 371.00 |
EB Prepaid income (2) | | 17 853.00 | | |
EC TOTAL (IV) | 244 257.00 | 240 957.00 | | 244 257.00 |
EE Grand total (I to V) | 529 340.00 | 433 780.00 | | 529 340.00 |
EG Accrued income and payables due within one year | 184 987.00 | 157 173.00 | | 184 987.00 |
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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 | 1 127 922.00 | 10 160.00 | 1 138 082.00 | 1 127 922.00 |
FJ Net sales | 1 127 922.00 | 10 160.00 | 1 138 082.00 | 1 127 922.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 144 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 381.00 | |
FU Purchases of raw materials and other supplies | | | 329 932.00 | |
FV Inventory change (raw materials and supplies) | | | 7 645.00 | |
FW Other purchases and external expenses | | | 306 810.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 299 411.00 | |
FZ Social Security Contributions | | | 49 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 008 395.00 | |
GG - OPERATING RESULT (I - II) | | | 136 216.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 459.00 | 2 551.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 847.00 | 2 712.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 2 712.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -2 712.00 | | -847.00 |
HJ Employee participation in company results | 13 851.00 | | | 13 851.00 |
HK Income tax | 28 768.00 | 5 807.00 | | 28 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 611.00 | 1 046 266.00 | | 1 144 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 351.00 | 911 495.00 | | 1 052 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 260.00 | 134 772.00 | | 92 260.00 |
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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 | 333 260.00 | | 1 000.00 | 333 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 334 260.00 | |
IO DECREASES Total including other intangible assets | | | 16 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 529.00 | | | 16 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 661.00 | | | 309 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | 1 000.00 | 7 070.00 |
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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 | 298 810.00 | 9 229.00 | | 298 810.00 |
PE DEPRECIATION Total including other intangible assets | 16 529.00 | | | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 281.00 | 9 229.00 | | 282 281.00 |
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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 | 72 679.00 | 72 679.00 | | 72 679.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 114 985.00 | 114 985.00 | | 114 985.00 |
UZ Social Security, other social security organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 146 287.00 | 146 287.00 | | 146 287.00 |
VH Loans with a maturity of more than one year at origin | 81 700.00 | 22 430.00 | 59 270.00 | 81 700.00 |
VI Group and Associates | 33 143.00 | 33 143.00 | | 33 143.00 |
VK Loans repaid during the year | 15 044.00 | | | 15 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 677.00 | 268 607.00 | 8 070.00 | 276 677.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 257.00 | 184 987.00 | 59 270.00 | 244 257.00 |
