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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 | 113 650.00 | 72 579.00 | 41 071.00 | 113 650.00 |
AT Other tangible assets | 555 413.00 | 323 137.00 | 232 277.00 | 555 413.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 702 814.00 | 395 716.00 | 307 098.00 | 702 814.00 |
BL Raw materials, supplies | 1 019 949.00 | 50 000.00 | 969 949.00 | 1 019 949.00 |
BN Goods in progress | 46 100.00 | | 46 100.00 | 46 100.00 |
BR Intermediate and finished products | 115 157.00 | | 115 157.00 | 115 157.00 |
BT Goods | 55 122.00 | | 55 122.00 | 55 122.00 |
BX Customers and related accounts | 2 565 128.00 | 18 358.00 | 2 546 769.00 | 2 565 128.00 |
BZ Other receivables | 119 334.00 | | 119 334.00 | 119 334.00 |
CD Marketable securities | 1 311 118.00 | | 1 311 118.00 | 1 311 118.00 |
CF Cash and cash equivalents | 1 152 491.00 | | 1 152 491.00 | 1 152 491.00 |
CJ TOTAL (II) | 6 384 397.00 | 68 358.00 | 6 316 039.00 | 6 384 397.00 |
CO Grand total (0 to V) | 7 087 211.00 | 464 074.00 | 6 623 137.00 | 7 087 211.00 |
CP Shares due in less than one year | 33 750.00 | | | 33 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 328 528.00 | 1 328 528.00 | | 1 328 528.00 |
DH Retained earnings | 1 919 016.00 | 1 521 779.00 | | 1 919 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 048.00 | 397 238.00 | | 459 048.00 |
DL TOTAL (I) | 3 794 592.00 | 3 335 544.00 | | 3 794 592.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 479.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 538.00 | 19 916.00 | | 15 538.00 |
DX Trade payables and related accounts | 1 671 484.00 | 2 063 108.00 | | 1 671 484.00 |
DY Tax and social security liabilities | 553 524.00 | 491 488.00 | | 553 524.00 |
EA Other liabilities | 281 817.00 | 81 910.00 | | 281 817.00 |
EB Prepaid income (2) | 285 703.00 | 150 112.00 | | 285 703.00 |
EC TOTAL (IV) | 2 808 545.00 | 2 807 013.00 | | 2 808 545.00 |
EE Grand total (I to V) | 6 623 137.00 | 6 162 557.00 | | 6 623 137.00 |
EI Including equity loans | 15 538.00 | | | 15 538.00 |
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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 | 2 738 644.00 | 1 337 142.00 | 4 075 786.00 | 2 738 644.00 |
FD Production sold - goods | 1 308 377.00 | 2 021 759.00 | 3 330 136.00 | 1 308 377.00 |
FG Production sold - services | 1 011 123.00 | 91 789.00 | 1 102 912.00 | 1 011 123.00 |
FJ Net sales | 5 058 144.00 | 3 450 690.00 | 8 508 834.00 | 5 058 144.00 |
FM Inventory production | | | 13 953.00 | |
FO Operating subsidies | | | 23 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 792.00 | |
FR Total operating income (I) | | | 8 578 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 076.00 | |
FT Inventory change (goods) | | | 14 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 2 332 099.00 | |
FX Taxes, duties, and similar payments | | | 111 021.00 | |
FY Salaries and Wages | | | 1 331 201.00 | |
FZ Social Security Contributions | | | 533 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 017 799.00 | |
GG - OPERATING RESULT (I - II) | | | 560 743.00 | |
GL Other interest and similar income | | | 915.00 | |
GN Positive exchange differences | | | 61.00 | |
GO Net income from sales of marketable securities | | | 3 372.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GR Interest and similar expenses | | | 10 748.00 | |
GS Negative differences of foreign exchange | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 12 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 3 170.00 | | 590.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 590.00 | 6 920.00 | | 590.00 |
HE Exceptional expenses on management operations | | 14 925.00 | | |
HF Exceptional expenses on capital transactions | | 3 346.00 | | |
HH Total exceptional expenses (VIII) | | 18 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -11 351.00 | | 590.00 |
HK Income tax | 94 018.00 | 53 988.00 | | 94 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 480.00 | 7 696 541.00 | | 8 583 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 431.00 | 7 299 303.00 | | 8 124 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 048.00 | 397 238.00 | | 459 048.00 |
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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 | 540 220.00 | | 162 593.00 | 540 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | | 702 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 470.00 | | 162 593.00 | 506 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | | 33 750.00 |
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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 | 320 643.00 | 75 073.00 | | 320 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 643.00 | 75 073.00 | | 320 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 8 885.00 | 9 473.00 | | 8 885.00 |
7B Total provisions for depreciation | 8 885.00 | 59 473.00 | | 8 885.00 |
7C Grand total | 28 885.00 | 59 473.00 | | 28 885.00 |
UE of which provisions and reversals: - Operating | | 59 473.00 | | |
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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 | 1 671 484.00 | 1 671 484.00 | | 1 671 484.00 |
8C Staff and Related Accounts | 203 367.00 | 203 367.00 | | 203 367.00 |
8D Social Security and Other Social Organizations | 172 381.00 | 172 381.00 | | 172 381.00 |
8E Income Taxes | 41 316.00 | 41 316.00 | | 41 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 817.00 | 281 817.00 | | 281 817.00 |
8L Deferred income | 285 703.00 | 285 703.00 | | 285 703.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 2 565 128.00 | 2 565 128.00 | | 2 565 128.00 |
UY Staff and related accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 15 538.00 | 15 538.00 | | 15 538.00 |
VM Income taxes | 62 754.00 | 62 754.00 | | 62 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 134.00 | 30 134.00 | | 30 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 639.00 | 42 639.00 | | 42 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 211.00 | 2 718 211.00 | | 2 718 211.00 |
VW VAT | 106 325.00 | 106 325.00 | | 106 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 545.00 | 2 808 545.00 | | 2 808 545.00 |
