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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
AT Other tangible assets | 143 051.00 | 84 990.00 | 58 061.00 | 143 051.00 |
BH Other financial assets | 117 315.00 | | 117 315.00 | 117 315.00 |
BJ TOTAL (I) | 275 926.00 | 100 550.00 | 175 376.00 | 275 926.00 |
BL Raw materials, supplies | 682 637.00 | | 682 637.00 | 682 637.00 |
BX Customers and related accounts | 10 143 120.00 | | 10 143 120.00 | 10 143 120.00 |
BZ Other receivables | 502 215.00 | | 502 215.00 | 502 215.00 |
CF Cash and cash equivalents | 1 641 649.00 | | 1 641 649.00 | 1 641 649.00 |
CH Prepaid expenses | 146 204.00 | | 146 204.00 | 146 204.00 |
CJ TOTAL (II) | 13 115 825.00 | | 13 115 825.00 | 13 115 825.00 |
CO Grand total (0 to V) | 13 391 751.00 | 100 550.00 | 13 291 201.00 | 13 391 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 10 000.00 | | 61 300.00 |
DG Other reserves | 880 000.00 | 218 000.00 | | 880 000.00 |
DH Retained earnings | 3 066.00 | 839.00 | | 3 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 735.00 | 715 528.00 | | 1 516 735.00 |
DL TOTAL (I) | 3 074 101.00 | 1 557 366.00 | | 3 074 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 490.00 | 779 139.00 | | 1 215 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 554.00 | 13 658.00 | | 35 554.00 |
DW Advances and down payments received on current orders | | 21 200.00 | | |
DX Trade payables and related accounts | 5 564 209.00 | 3 267 657.00 | | 5 564 209.00 |
DY Tax and social security liabilities | 3 401 846.00 | 2 490 503.00 | | 3 401 846.00 |
EA Other liabilities | | 131 229.00 | | |
EC TOTAL (IV) | 10 217 100.00 | 6 703 387.00 | | 10 217 100.00 |
EE Grand total (I to V) | 13 291 201.00 | 8 260 754.00 | | 13 291 201.00 |
EG Accrued income and payables due within one year | 9 301 576.00 | 6 084 897.00 | | 9 301 576.00 |
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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 | 42 436.00 | | 42 436.00 | 42 436.00 |
FG Production sold - services | 28 426 455.00 | | 28 426 455.00 | 28 426 455.00 |
FJ Net sales | 28 468 892.00 | | 28 468 892.00 | 28 468 892.00 |
FO Operating subsidies | | | 2 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 27 200.00 | |
FR Total operating income (I) | | | 28 503 523.00 | |
FU Purchases of raw materials and other supplies | | | 11 145 270.00 | |
FV Inventory change (raw materials and supplies) | | | -637 406.00 | |
FW Other purchases and external expenses | | | 13 762 826.00 | |
FX Taxes, duties, and similar payments | | | 106 654.00 | |
FY Salaries and Wages | | | 1 267 727.00 | |
FZ Social Security Contributions | | | 601 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 269 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 687.00 | |
GU Total financial expenses (VI) | | | 30 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | 4 290.00 | | 5 040.00 |
A4 Equity method investments | | 44.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 63 985.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 63 985.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 48 625.00 | 493 530.00 | | 48 625.00 |
HF Exceptional expenses on capital transactions | 9 294.00 | 58 404.00 | | 9 294.00 |
HH Total exceptional expenses (VIII) | 57 919.00 | 551 934.00 | | 57 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 919.00 | -487 949.00 | | -52 919.00 |
HK Income tax | 634 110.00 | 270 114.00 | | 634 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 508 523.00 | 14 318 751.00 | | 28 508 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 991 788.00 | 13 603 223.00 | | 26 991 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 735.00 | 715 528.00 | | 1 516 735.00 |
HP References: Equipment leasing | 22 483.00 | 6 754.00 | | 22 483.00 |
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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 | 257 314.00 | | 34 107.00 | 257 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 525.00 | 117 315.00 | |
I4 DECREASES Grand Total | | 15 495.00 | 275 926.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 970.00 | 143 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 560.00 | | | 15 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 229.00 | | 33 792.00 | 120 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 525.00 | | 315.00 | 121 525.00 |
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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 | 84 122.00 | 22 629.00 | 6 201.00 | 84 122.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 562.00 | 22 629.00 | 6 201.00 | 68 562.00 |
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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 | 5 564 209.00 | 5 564 209.00 | | 5 564 209.00 |
8C Staff and Related Accounts | 74 552.00 | 74 552.00 | | 74 552.00 |
8D Social Security and Other Social Organizations | 106 286.00 | 106 286.00 | | 106 286.00 |
8E Income Taxes | 390 786.00 | 390 786.00 | | 390 786.00 |
UT Other financial assets | 117 315.00 | | 117 315.00 | 117 315.00 |
UX Other trade receivables | 10 143 120.00 | 10 143 120.00 | | 10 143 120.00 |
VB VAT | 502 215.00 | 502 215.00 | | 502 215.00 |
VG Loans with a maturity of up to one year at origin | 1 255 990.00 | 311 762.00 | 944 228.00 | 1 255 990.00 |
VI Group and Associates | 35 554.00 | 35 554.00 | | 35 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 295.00 | 16 295.00 | | 16 295.00 |
VS Prepaid expenses | 146 204.00 | 146 204.00 | | 146 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 908 855.00 | 10 791 540.00 | 117 315.00 | 10 908 855.00 |
VW VAT | 2 813 928.00 | 2 813 928.00 | | 2 813 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 257 600.00 | 9 313 372.00 | 944 228.00 | 10 257 600.00 |
