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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 | 59 452.00 | 54 638.00 | 4 814.00 | 59 452.00 |
AT Other tangible assets | 35 600.00 | 26 984.00 | 8 615.00 | 35 600.00 |
BB Receivables related to investments | 100 105.00 | | 100 105.00 | 100 105.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 195 365.00 | 81 623.00 | 113 742.00 | 195 365.00 |
BN Goods in progress | 1 126 845.00 | | 1 126 845.00 | 1 126 845.00 |
BR Intermediate and finished products | 590 761.00 | | 590 761.00 | 590 761.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 84 377.00 | | 84 377.00 | 84 377.00 |
BZ Other receivables | 23 866.00 | | 23 866.00 | 23 866.00 |
CF Cash and cash equivalents | 702 090.00 | | 702 090.00 | 702 090.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 2 557 689.00 | | 2 557 689.00 | 2 557 689.00 |
CO Grand total (0 to V) | 2 753 054.00 | 81 623.00 | 2 671 431.00 | 2 753 054.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 890 388.00 | 911 677.00 | | 890 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 669.00 | 98 712.00 | | 99 669.00 |
DL TOTAL (I) | 1 180 057.00 | 1 200 388.00 | | 1 180 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 525.00 | 422 906.00 | | 1 279 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 345.00 | 73 050.00 | | 47 345.00 |
DX Trade payables and related accounts | 77 364.00 | 58 799.00 | | 77 364.00 |
DY Tax and social security liabilities | 74 251.00 | 62 675.00 | | 74 251.00 |
EB Prepaid income (2) | 12 890.00 | 7 119.00 | | 12 890.00 |
EC TOTAL (IV) | 1 491 374.00 | 624 549.00 | | 1 491 374.00 |
EE Grand total (I to V) | 2 671 431.00 | 1 824 937.00 | | 2 671 431.00 |
EG Accrued income and payables due within one year | 756 283.00 | 237 029.00 | | 756 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 624.00 | 39.00 | | 481 624.00 |
EI Including equity loans | 47 345.00 | | | 47 345.00 |
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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 | 807 800.00 | | 807 800.00 | 807 800.00 |
FG Production sold - services | 204 373.00 | | 204 373.00 | 204 373.00 |
FJ Net sales | 1 012 173.00 | | 1 012 173.00 | 1 012 173.00 |
FM Inventory production | | | 1 112 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 164.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 168 338.00 | |
FT Inventory change (goods) | | | 590 140.00 | |
FW Other purchases and external expenses | | | 1 194 830.00 | |
FX Taxes, duties, and similar payments | | | 47 857.00 | |
FY Salaries and Wages | | | 124 493.00 | |
FZ Social Security Contributions | | | 41 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 2 011 767.00 | |
GG - OPERATING RESULT (I - II) | | | 156 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 19 851.00 | |
GU Total financial expenses (VI) | | | 19 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 6 300.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 6 300.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 35.00 | 1 360.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 951.00 | | |
HG Exceptional depreciation and provisions | | 3 321.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 11 631.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | -5 331.00 | | 1 765.00 |
HK Income tax | 38 921.00 | -774.00 | | 38 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 243.00 | 807 698.00 | | 2 170 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 574.00 | 708 987.00 | | 2 070 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 669.00 | 98 712.00 | | 99 669.00 |
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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 | 308 688.00 | | 3 356.00 | 308 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 526.00 | 100 313.00 | |
I4 DECREASES Grand Total | | 116 680.00 | 195 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | 95 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 998.00 | | 3 207.00 | 100 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 690.00 | | 150.00 | 207 690.00 |
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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 | 79 122.00 | 9 457.00 | 6 956.00 | 79 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 122.00 | 9 457.00 | 6 956.00 | 79 122.00 |
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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
8B Suppliers and Related Accounts | 77 364.00 | 77 364.00 | | 77 364.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 13 681.00 | 13 681.00 | | 13 681.00 |
8E Income Taxes | 38 147.00 | 38 147.00 | | 38 147.00 |
8L Deferred income | 12 890.00 | 12 890.00 | | 12 890.00 |
UL Receivables related to investments | 100 105.00 | | 100 105.00 | 100 105.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 84 377.00 | 84 377.00 | | 84 377.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 731.00 | 19 731.00 | | 19 731.00 |
VG Loans with a maturity of up to one year at origin | 481 624.00 | 481 624.00 | | 481 624.00 |
VH Loans with a maturity of more than one year at origin | 797 902.00 | 62 810.00 | 263 882.00 | 797 902.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 431 776.00 | | | 431 776.00 |
VK Loans repaid during the year | 59 966.00 | | | 59 966.00 |
VP Miscellaneous | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 207.00 | 110 994.00 | 100 213.00 | 211 207.00 |
VW VAT | 12 907.00 | 12 907.00 | | 12 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 374.00 | 756 283.00 | 263 882.00 | 1 491 374.00 |
