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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 319 036.00 | 19 980.00 | 299 055.00 | 319 036.00 |
AR Technical installations, industrial equipment and tools | 944 562.00 | 678 637.00 | 265 924.00 | 944 562.00 |
AT Other tangible assets | | -634.00 | 634.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 278 598.00 | 712 983.00 | 565 614.00 | 1 278 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 190 946.00 | 14 224.00 | 3 176 722.00 | 3 190 946.00 |
BZ Other receivables | 663 810.00 | | 663 810.00 | 663 810.00 |
CF Cash and cash equivalents | 129 102.00 | | 129 102.00 | 129 102.00 |
CH Prepaid expenses | 80 469.00 | | 80 469.00 | 80 469.00 |
CJ TOTAL (II) | 4 064 328.00 | 14 224.00 | 4 050 104.00 | 4 064 328.00 |
CO Grand total (0 to V) | 5 342 926.00 | 727 207.00 | 4 615 719.00 | 5 342 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 38 029.00 | 38 029.00 | | 38 029.00 |
DG Other reserves | 694 616.00 | | | 694 616.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 425.00 | 694 611.00 | | 489 425.00 |
DL TOTAL (I) | 1 232 070.00 | 742 644.00 | | 1 232 070.00 |
DP Provisions for Risks | | 5 876.00 | | |
DQ Provisions for Expenses | 13 221.00 | 14 505.00 | | 13 221.00 |
DR TOTAL (IV) | 13 221.00 | 20 381.00 | | 13 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 068.00 | | | 4 068.00 |
DX Trade payables and related accounts | 2 196 826.00 | 1 993 799.00 | | 2 196 826.00 |
DY Tax and social security liabilities | 242 678.00 | 338 758.00 | | 242 678.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 914 856.00 | 628 240.00 | | 914 856.00 |
EC TOTAL (IV) | 3 370 429.00 | 2 960 797.00 | | 3 370 429.00 |
EE Grand total (I to V) | 4 615 720.00 | 3 723 822.00 | | 4 615 720.00 |
EG Accrued income and payables due within one year | 3 370 429.00 | 2 960 797.00 | | 3 370 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 068.00 | 440.00 | | 4 068.00 |
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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 | 11 721 912.00 | | 11 721 912.00 | 11 721 912.00 |
FG Production sold - services | 515 347.00 | | 515 347.00 | 515 347.00 |
FJ Net sales | 12 237 259.00 | | 12 237 259.00 | 12 237 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 403.00 | |
FQ Other income | | | 32 407.00 | |
FR Total operating income (I) | | | 12 341 070.00 | |
FU Purchases of raw materials and other supplies | | | 5 448 028.00 | |
FW Other purchases and external expenses | | | 5 300 432.00 | |
FX Taxes, duties, and similar payments | | | 139 072.00 | |
FY Salaries and Wages | | | 330 676.00 | |
FZ Social Security Contributions | | | 119 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 324.00 | |
GF Total Operating Expenses (II) | | | 11 583 460.00 | |
GG - OPERATING RESULT (I - II) | | | 757 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HJ Employee participation in company results | 55 128.00 | 68 161.00 | | 55 128.00 |
HK Income tax | 208 504.00 | 291 473.00 | | 208 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 341 820.00 | 10 653 653.00 | | 12 341 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 852 395.00 | 9 959 042.00 | | 11 852 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 425.00 | 694 611.00 | | 489 425.00 |
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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 | 709 862.00 | | 681 036.00 | 709 862.00 |
I4 DECREASES Grand Total | 108 600.00 | 3 700.00 | 1 278 598.00 | 108 600.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 600.00 | 3 700.00 | 1 263 598.00 | 108 600.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 862.00 | | 681 036.00 | 694 862.00 |
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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 | 559 975.00 | 156 708.00 | 3 700.00 | 559 975.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 975.00 | 156 708.00 | 3 700.00 | 544 975.00 |
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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 | 20 381.00 | | 7 160.00 | 20 381.00 |
6T Receivables | 77 164.00 | | 62 940.00 | 77 164.00 |
7B Total provisions for depreciation | 77 164.00 | | 62 940.00 | 77 164.00 |
7C Grand total | 97 545.00 | | 70 100.00 | 97 545.00 |
UE of which provisions and reversals: - Operating | | | 70 100.00 | |
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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 | 2 196 826.00 | 2 196 826.00 | | 2 196 826.00 |
8C Staff and Related Accounts | 160 261.00 | 160 261.00 | | 160 261.00 |
8D Social Security and Other Social Organizations | 73 771.00 | 73 771.00 | | 73 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
UX Other trade receivables | 3 173 906.00 | 3 173 906.00 | | 3 173 906.00 |
UZ Social Security, other social security organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
VA Doubtful or disputed receivables | 17 041.00 | 17 041.00 | | 17 041.00 |
VB VAT | 495 060.00 | 495 060.00 | | 495 060.00 |
VC Group and associates | 87 441.00 | 87 441.00 | | 87 441.00 |
VG Loans with a maturity of up to one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VI Group and Associates | 906 539.00 | 906 539.00 | | 906 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 529.00 | 76 529.00 | | 76 529.00 |
VS Prepaid expenses | 80 469.00 | 80 469.00 | | 80 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 226.00 | 3 935 226.00 | | 3 935 226.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 429.00 | 3 370 429.00 | | 3 370 429.00 |
