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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 | 7 430.00 | 6 693.00 | 737.00 | 7 430.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 622 023.00 | 416 246.00 | 205 777.00 | 622 023.00 |
AT Other tangible assets | 236 146.00 | 149 955.00 | 86 191.00 | 236 146.00 |
BF Loans | | | | |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 867 114.00 | 572 894.00 | 294 220.00 | 867 114.00 |
BL Raw materials, supplies | 648 141.00 | | 648 141.00 | 648 141.00 |
BN Goods in progress | 354 630.00 | | 354 630.00 | 354 630.00 |
BV Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 917 823.00 | | 917 823.00 | 917 823.00 |
BZ Other receivables | 184 213.00 | | 184 213.00 | 184 213.00 |
CF Cash and cash equivalents | 342 309.00 | | 342 309.00 | 342 309.00 |
CH Prepaid expenses | 69 683.00 | | 69 683.00 | 69 683.00 |
CJ TOTAL (II) | 2 518 546.00 | | 2 518 546.00 | 2 518 546.00 |
CO Grand total (0 to V) | 3 385 660.00 | 572 894.00 | 2 812 766.00 | 3 385 660.00 |
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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 |
DG Other reserves | 564 887.00 | 474 767.00 | | 564 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 653.00 | 270 120.00 | | 322 653.00 |
DL TOTAL (I) | 997 540.00 | 854 887.00 | | 997 540.00 |
DU Loans and Debts from Credit Institutions (3) | 193 823.00 | 196 469.00 | | 193 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 522.00 | 853 527.00 | | 287 522.00 |
DW Advances and down payments received on current orders | | 4 696.00 | | |
DX Trade payables and related accounts | 889 281.00 | 1 127 924.00 | | 889 281.00 |
DY Tax and social security liabilities | 424 359.00 | 300 484.00 | | 424 359.00 |
DZ Fixed asset liabilities and related accounts | 19 382.00 | | | 19 382.00 |
EA Other liabilities | 260.00 | 5 828.00 | | 260.00 |
EB Prepaid income (2) | 600.00 | 76 303.00 | | 600.00 |
EC TOTAL (IV) | 1 815 226.00 | 2 565 231.00 | | 1 815 226.00 |
EE Grand total (I to V) | 2 812 766.00 | 3 420 118.00 | | 2 812 766.00 |
EG Accrued income and payables due within one year | 1 731 607.00 | 2 508 893.00 | | 1 731 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 2 297.00 | | 1 022.00 |
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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 | 3 339 682.00 | 2 549 044.00 | 5 888 726.00 | 3 339 682.00 |
FG Production sold - services | 458 821.00 | | 458 821.00 | 458 821.00 |
FJ Net sales | 3 798 503.00 | 2 549 044.00 | 6 347 547.00 | 3 798 503.00 |
FM Inventory production | | | 94 324.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 6 448 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 088 296.00 | |
FV Inventory change (raw materials and supplies) | | | 148 221.00 | |
FW Other purchases and external expenses | | | 2 094 321.00 | |
FX Taxes, duties, and similar payments | | | 83 453.00 | |
FY Salaries and Wages | | | 1 107 686.00 | |
FZ Social Security Contributions | | | 464 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 958.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 163 009.00 | |
GG - OPERATING RESULT (I - II) | | | 285 067.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 721.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 9 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HB Exceptional income from capital transactions | | 6 141.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 148.00 | | |
HD Total exceptional income (VII) | | 31 667.00 | | |
HE Exceptional expenses on management operations | 26.00 | 187.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 783.00 | 187.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 31 479.00 | | -783.00 |
HK Income tax | -48 089.00 | -86 529.00 | | -48 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 112.00 | 6 343 512.00 | | 6 448 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 460.00 | 6 073 392.00 | | 6 125 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 653.00 | 270 120.00 | | 322 653.00 |
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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 | 725 030.00 | | 147 119.00 | 725 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 325.00 | 515.00 | |
I4 DECREASES Grand Total | | 5 035.00 | 867 114.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 858 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 760.00 | | 147 119.00 | 712 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 396 889.00 | 176 958.00 | 953.00 | 396 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 253.00 | 440.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 636.00 | 176 518.00 | 953.00 | 390 636.00 |
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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 | 889 281.00 | 889 281.00 | | 889 281.00 |
8C Staff and Related Accounts | 121 721.00 | 121 721.00 | | 121 721.00 |
8D Social Security and Other Social Organizations | 242 335.00 | 242 335.00 | | 242 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 382.00 | 19 382.00 | | 19 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 917 823.00 | 917 823.00 | | 917 823.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 102 756.00 | 102 756.00 | | 102 756.00 |
VC Group and associates | 74 848.00 | 74 848.00 | | 74 848.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 192 801.00 | 109 181.00 | 83 620.00 | 192 801.00 |
VI Group and Associates | 287 522.00 | 287 522.00 | | 287 522.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 556.00 | | | 101 556.00 |
VP Miscellaneous | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 587.00 | 33 587.00 | | 33 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 69 683.00 | 67 859.00 | 1 824.00 | 69 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 234.00 | 1 169 895.00 | 2 339.00 | 1 172 234.00 |
VW VAT | 26 716.00 | 26 716.00 | | 26 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 226.00 | 1 731 607.00 | 83 620.00 | 1 815 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
