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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 | 10 000.00 | 753.00 | 9 247.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 971.00 | 14 202.00 | 23 769.00 | 37 971.00 |
AT Other tangible assets | 430 371.00 | 238 042.00 | 192 329.00 | 430 371.00 |
AV Fixed assets in progress | 221 161.00 | | 221 161.00 | 221 161.00 |
BF Loans | | | | |
BJ TOTAL (I) | 699 502.00 | 252 996.00 | 446 506.00 | 699 502.00 |
BT Goods | 495 949.00 | | 495 949.00 | 495 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 826 715.00 | 18 198.00 | 4 808 517.00 | 4 826 715.00 |
BZ Other receivables | 400 861.00 | | 400 861.00 | 400 861.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 5 745 053.00 | 18 198.00 | 5 726 855.00 | 5 745 053.00 |
CO Grand total (0 to V) | 6 444 556.00 | 271 195.00 | 6 173 361.00 | 6 444 556.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 798.00 | 32 798.00 | | 32 798.00 |
DH Retained earnings | 627 591.00 | 623 095.00 | | 627 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 835.00 | 114 496.00 | | 156 835.00 |
DL TOTAL (I) | 917 224.00 | 870 390.00 | | 917 224.00 |
DP Provisions for Risks | 50 942.00 | 50 942.00 | | 50 942.00 |
DR TOTAL (IV) | 50 942.00 | 50 942.00 | | 50 942.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 123 529.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 727 449.00 | 2 249 549.00 | | 2 727 449.00 |
DY Tax and social security liabilities | 1 652 624.00 | 1 511 831.00 | | 1 652 624.00 |
EA Other liabilities | 824 976.00 | 1 989 282.00 | | 824 976.00 |
EC TOTAL (IV) | 5 205 195.00 | 5 874 192.00 | | 5 205 195.00 |
EE Grand total (I to V) | 6 173 361.00 | 6 795 523.00 | | 6 173 361.00 |
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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 | 9 653 124.00 | | 9 653 124.00 | 9 653 124.00 |
FJ Net sales | 9 653 124.00 | | 9 653 124.00 | 9 653 124.00 |
FN Capitalized production | | | 70 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 279.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 9 790 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 826.00 | |
FV Inventory change (raw materials and supplies) | | | -98 570.00 | |
FW Other purchases and external expenses | | | 2 974 338.00 | |
FX Taxes, duties, and similar payments | | | 207 447.00 | |
FY Salaries and Wages | | | 3 248 295.00 | |
FZ Social Security Contributions | | | 1 531 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 381 928.00 | |
GG - OPERATING RESULT (I - II) | | | 408 535.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 330.00 | 34 160.00 | | 15 330.00 |
HG Exceptional depreciation and provisions | | 50 942.00 | | |
HH Total exceptional expenses (VIII) | 15 330.00 | 85 102.00 | | 15 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 330.00 | -85 102.00 | | -15 330.00 |
HJ Employee participation in company results | 104 793.00 | | | 104 793.00 |
HK Income tax | 130 210.00 | 38 591.00 | | 130 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 790 463.00 | 10 280 151.00 | | 9 790 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633 628.00 | 10 165 655.00 | | 9 633 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 835.00 | 114 496.00 | | 156 835.00 |
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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 | 587 626.00 | | 112 576.00 | 587 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 700.00 | 699 502.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 926.00 | | 102 576.00 | 586 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 152 820.00 | 100 177.00 | | 152 820.00 |
PE DEPRECIATION Total including other intangible assets | | 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 820.00 | 99 424.00 | | 152 820.00 |
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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 | 50 942.00 | | | 50 942.00 |
6T Receivables | | 18 198.00 | | |
7B Total provisions for depreciation | | 18 198.00 | | |
7C Grand total | 50 942.00 | 18 198.00 | | 50 942.00 |
UE of which provisions and reversals: - Operating | | 18 198.00 | | |
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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 | 2 727 449.00 | 2 727 449.00 | | 2 727 449.00 |
8C Staff and Related Accounts | 1 150 300.00 | 1 150 300.00 | | 1 150 300.00 |
8D Social Security and Other Social Organizations | 443 896.00 | 443 896.00 | | 443 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 4 826 715.00 | 4 826 715.00 | | 4 826 715.00 |
UY Staff and related accounts | 80 073.00 | 80 073.00 | | 80 073.00 |
UZ Social Security, other social security organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 823 330.00 | 823 330.00 | | 823 330.00 |
VP Miscellaneous | 13 165.00 | 13 165.00 | | 13 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 429.00 | 58 429.00 | | 58 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 213.00 | 297 213.00 | | 297 213.00 |
VS Prepaid expenses | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234 657.00 | 5 234 657.00 | | 5 234 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 195.00 | 5 205 195.00 | | 5 205 195.00 |
