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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 12 120.00 | 5 415.00 | 6 706.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 248 471.00 | 102 532.00 | 145 940.00 | 248 471.00 |
AT Other tangible assets | 184 021.00 | 115 503.00 | 68 518.00 | 184 021.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 460 465.00 | 225 082.00 | 235 383.00 | 460 465.00 |
BL Raw materials, supplies | 154 740.00 | 3 649.00 | 151 091.00 | 154 740.00 |
BN Goods in progress | 345 769.00 | | 345 769.00 | 345 769.00 |
BX Customers and related accounts | 712 460.00 | 34 040.00 | 678 421.00 | 712 460.00 |
BZ Other receivables | 131 431.00 | | 131 431.00 | 131 431.00 |
CF Cash and cash equivalents | 326 256.00 | | 326 256.00 | 326 256.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 1 673 169.00 | 37 689.00 | 1 635 480.00 | 1 673 169.00 |
CO Grand total (0 to V) | 2 133 634.00 | 262 771.00 | 1 870 863.00 | 2 133 634.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 119 538.00 | | | 119 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | | | 4 114.00 |
DL TOTAL (I) | 162 152.00 | | | 162 152.00 |
DU Loans and Debts from Credit Institutions (3) | 627 168.00 | | | 627 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | | | 1 476.00 |
DW Advances and down payments received on current orders | 35 837.00 | | | 35 837.00 |
DX Trade payables and related accounts | 146 594.00 | | | 146 594.00 |
DY Tax and social security liabilities | 409 487.00 | | | 409 487.00 |
EA Other liabilities | 488 149.00 | | | 488 149.00 |
EC TOTAL (IV) | 1 708 711.00 | | | 1 708 711.00 |
EE Grand total (I to V) | 1 870 863.00 | | | 1 870 863.00 |
EG Accrued income and payables due within one year | 1 277 406.00 | | | 1 277 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 715.00 | | | 156 715.00 |
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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 | 2 657 836.00 | | 2 657 836.00 | 2 657 836.00 |
FJ Net sales | 2 657 836.00 | | 2 657 836.00 | 2 657 836.00 |
FM Inventory production | | | -20 673.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 675 218.00 | |
FU Purchases of raw materials and other supplies | | | 532 262.00 | |
FV Inventory change (raw materials and supplies) | | | -14 005.00 | |
FW Other purchases and external expenses | | | 842 855.00 | |
FX Taxes, duties, and similar payments | | | 14 877.00 | |
FY Salaries and Wages | | | 828 090.00 | |
FZ Social Security Contributions | | | 383 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 890.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 624 989.00 | |
GG - OPERATING RESULT (I - II) | | | 50 228.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 977.00 | |
GU Total financial expenses (VI) | | | 16 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 534.00 | | | 31 534.00 |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | | | 2 357.00 |
HE Exceptional expenses on management operations | 26 553.00 | | | 26 553.00 |
HH Total exceptional expenses (VIII) | 26 553.00 | | | 26 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 196.00 | | | -24 196.00 |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 578.00 | | | 2 677 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 464.00 | | | 2 673 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | | | 4 114.00 |
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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 | 318 365.00 | | 142 101.00 | 318 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220.00 | |
I4 DECREASES Grand Total | | | 460 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 135.00 | | 130 478.00 | 314 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | 11 623.00 | 2 597.00 |
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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 | 188 192.00 | 36 890.00 | | 188 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 559.00 | 36 890.00 | | 186 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 167.00 | | 1 518.00 | 5 167.00 |
6T Receivables | 34 040.00 | | | 34 040.00 |
7B Total provisions for depreciation | 39 207.00 | | 1 518.00 | 39 207.00 |
7C Grand total | 39 207.00 | | 1 518.00 | 39 207.00 |
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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 | 146 594.00 | 146 594.00 | | 146 594.00 |
8C Staff and Related Accounts | 65 428.00 | 65 428.00 | | 65 428.00 |
8D Social Security and Other Social Organizations | 165 989.00 | 165 989.00 | | 165 989.00 |
8E Income Taxes | 7 911.00 | 7 911.00 | | 7 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 149.00 | 488 149.00 | | 488 149.00 |
UP Loans | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
UT Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
UX Other trade receivables | 677 585.00 | 677 585.00 | | 677 585.00 |
UY Staff and related accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 34 875.00 | 34 875.00 | | 34 875.00 |
VB VAT | 35 651.00 | 35 651.00 | | 35 651.00 |
VG Loans with a maturity of up to one year at origin | 156 715.00 | 156 715.00 | | 156 715.00 |
VH Loans with a maturity of more than one year at origin | 470 453.00 | 74 985.00 | 395 468.00 | 470 453.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 303.00 | 69 303.00 | | 69 303.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 124.00 | 849 737.00 | 10 387.00 | 860 124.00 |
VW VAT | 160 345.00 | 160 345.00 | | 160 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 874.00 | 1 277 406.00 | 395 468.00 | 1 672 874.00 |
