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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 38 509.00 | 1 498.00 | 37 011.00 | 38 509.00 |
AP Buildings | 717 770.00 | 80 840.00 | 636 930.00 | 717 770.00 |
AR Technical installations, industrial equipment and tools | 3 214 067.00 | 276 163.00 | 2 937 903.00 | 3 214 067.00 |
AT Other tangible assets | 5 667.00 | 4 654.00 | 1 013.00 | 5 667.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 988 013.00 | 375 155.00 | 3 612 858.00 | 3 988 013.00 |
BL Raw materials, supplies | 355 422.00 | | 355 422.00 | 355 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 121 482.00 | | 3 121 482.00 | 3 121 482.00 |
BZ Other receivables | 267 189.00 | | 267 189.00 | 267 189.00 |
CF Cash and cash equivalents | 706 017.00 | | 706 017.00 | 706 017.00 |
CJ TOTAL (II) | 4 450 110.00 | | 4 450 110.00 | 4 450 110.00 |
CO Grand total (0 to V) | 8 438 123.00 | 375 155.00 | 8 062 968.00 | 8 438 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 27 277.00 | 14 864.00 | | 27 277.00 |
DG Other reserves | 235 871.00 | | | 235 871.00 |
DH Retained earnings | | 25.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 013.00 | 248 259.00 | | 450 013.00 |
DL TOTAL (I) | 758 161.00 | 308 148.00 | | 758 161.00 |
DQ Provisions for Expenses | 4 310.00 | 3 943.00 | | 4 310.00 |
DR TOTAL (IV) | 4 310.00 | 3 943.00 | | 4 310.00 |
DU Loans and Debts from Credit Institutions (3) | 5 687.00 | | | 5 687.00 |
DX Trade payables and related accounts | 768 983.00 | 658 027.00 | | 768 983.00 |
DY Tax and social security liabilities | 184 847.00 | 91 997.00 | | 184 847.00 |
DZ Fixed asset liabilities and related accounts | 172 728.00 | 74 022.00 | | 172 728.00 |
EA Other liabilities | 6 168 252.00 | 2 595 384.00 | | 6 168 252.00 |
EC TOTAL (IV) | 7 300 496.00 | 3 419 430.00 | | 7 300 496.00 |
EE Grand total (I to V) | 8 062 968.00 | 3 731 521.00 | | 8 062 968.00 |
EG Accrued income and payables due within one year | 7 300 496.00 | 3 419 430.00 | | 7 300 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 687.00 | | | 5 687.00 |
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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 | | | | |
FD Production sold - goods | 4 393 036.00 | | 4 393 036.00 | 4 393 036.00 |
FG Production sold - services | 198 444.00 | | 198 444.00 | 198 444.00 |
FJ Net sales | 4 591 480.00 | | 4 591 480.00 | 4 591 480.00 |
FN Capitalized production | | | 33 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 628 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 143 613.00 | |
FV Inventory change (raw materials and supplies) | | | -79 238.00 | |
FW Other purchases and external expenses | | | 776 350.00 | |
FX Taxes, duties, and similar payments | | | 49 213.00 | |
FY Salaries and Wages | | | 106 854.00 | |
FZ Social Security Contributions | | | 64 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 223 891.00 | |
GG - OPERATING RESULT (I - II) | | | 404 281.00 | |
GR Interest and similar expenses | | | 41 171.00 | |
GU Total financial expenses (VI) | | | 41 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 948.00 | | 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 | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 000.00 | | | 310 000.00 |
HJ Employee participation in company results | 34 626.00 | | | 34 626.00 |
HK Income tax | 188 471.00 | 95 993.00 | | 188 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 173.00 | 4 943 420.00 | | 4 938 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 160.00 | 4 695 161.00 | | 4 488 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 013.00 | 248 259.00 | | 450 013.00 |
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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 | 3 408 129.00 | | 3 727 193.00 | 3 408 129.00 |
I4 DECREASES Grand Total | 1 275 435.00 | 1 871 873.00 | 3 988 013.00 | 1 275 435.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 275 435.00 | 1 871 873.00 | 3 976 013.00 | 1 275 435.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 129.00 | | 3 727 193.00 | 3 396 129.00 |
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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 | 2 085 129.00 | 161 900.00 | 1 871 873.00 | 2 085 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 129.00 | 161 900.00 | 1 871 873.00 | 2 073 129.00 |
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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 | 3 943.00 | 367.00 | | 3 943.00 |
7C Grand total | 3 943.00 | 367.00 | | 3 943.00 |
UE of which provisions and reversals: - Operating | | 367.00 | | |
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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 | 768 983.00 | 768 983.00 | | 768 983.00 |
8C Staff and Related Accounts | 43 431.00 | 43 431.00 | | 43 431.00 |
8D Social Security and Other Social Organizations | 27 670.00 | 27 670.00 | | 27 670.00 |
8E Income Taxes | 80 619.00 | 80 619.00 | | 80 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 728.00 | 172 728.00 | | 172 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 530.00 | 303 530.00 | | 303 530.00 |
UX Other trade receivables | 3 121 482.00 | 3 121 482.00 | | 3 121 482.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 248 953.00 | 248 953.00 | | 248 953.00 |
VG Loans with a maturity of up to one year at origin | 5 687.00 | 5 687.00 | | 5 687.00 |
VI Group and Associates | 5 864 722.00 | 5 864 722.00 | | 5 864 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 108.00 | 32 108.00 | | 32 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 157.00 | 18 157.00 | | 18 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 671.00 | 3 388 671.00 | | 3 388 671.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 300 496.00 | 7 300 496.00 | | 7 300 496.00 |
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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 | 1.00 | | | 1.00 |
