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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AR Technical installations, industrial equipment and tools | 428 936.00 | 409 466.00 | 19 469.00 | 428 936.00 |
AT Other tangible assets | 128 441.00 | 107 908.00 | 20 533.00 | 128 441.00 |
BF Loans | 64 793.00 | | 64 793.00 | 64 793.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 638 515.00 | 523 719.00 | 114 796.00 | 638 515.00 |
BL Raw materials, supplies | 1 486 708.00 | 122 354.00 | 1 364 354.00 | 1 486 708.00 |
BN Goods in progress | 443 628.00 | | 443 628.00 | 443 628.00 |
BR Intermediate and finished products | 334 354.00 | | 334 354.00 | 334 354.00 |
BT Goods | 268 313.00 | | 268 313.00 | 268 313.00 |
BV Advances and down payments on orders | 94 369.00 | | 94 369.00 | 94 369.00 |
BX Customers and related accounts | 931 380.00 | | 931 380.00 | 931 380.00 |
BZ Other receivables | 47 389.00 | | 47 389.00 | 47 389.00 |
CF Cash and cash equivalents | 445 290.00 | | 445 290.00 | 445 290.00 |
CH Prepaid expenses | 13 013.00 | | 13 013.00 | 13 013.00 |
CJ TOTAL (II) | 4 064 443.00 | 122 354.00 | 3 942 089.00 | 4 064 443.00 |
CO Grand total (0 to V) | 4 702 958.00 | 646 073.00 | 4 056 885.00 | 4 702 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
DH Retained earnings | -1 955 754.00 | -1 763 849.00 | | -1 955 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 299.00 | -191 904.00 | | 168 299.00 |
DL TOTAL (I) | 1 772 546.00 | 1 604 246.00 | | 1 772 546.00 |
DP Provisions for Risks | 41 091.00 | 33 672.00 | | 41 091.00 |
DQ Provisions for Expenses | 5 799.00 | 7 658.00 | | 5 799.00 |
DR TOTAL (IV) | 46 890.00 | 41 330.00 | | 46 890.00 |
DU Loans and Debts from Credit Institutions (3) | 650 865.00 | 685 643.00 | | 650 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 449.00 | 352 600.00 | | 134 449.00 |
DW Advances and down payments received on current orders | 38 229.00 | 92 208.00 | | 38 229.00 |
DX Trade payables and related accounts | 409 886.00 | 407 878.00 | | 409 886.00 |
DY Tax and social security liabilities | 959 611.00 | 829 685.00 | | 959 611.00 |
EA Other liabilities | 30 600.00 | 40.00 | | 30 600.00 |
EB Prepaid income (2) | 13 809.00 | 46 955.00 | | 13 809.00 |
EC TOTAL (IV) | 2 237 449.00 | 2 415 007.00 | | 2 237 449.00 |
EE Grand total (I to V) | 4 056 885.00 | 4 060 584.00 | | 4 056 885.00 |
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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 | 164 650.00 | | 164 650.00 | 164 650.00 |
FD Production sold - goods | 4 579 974.00 | 821 595.00 | 5 401 570.00 | 4 579 974.00 |
FG Production sold - services | 370 814.00 | 17 421.00 | 388 235.00 | 370 814.00 |
FJ Net sales | 5 115 439.00 | 839 016.00 | 5 954 455.00 | 5 115 439.00 |
FM Inventory production | | | -233 488.00 | |
FO Operating subsidies | | | 24 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 412.00 | |
FR Total operating income (I) | | | 5 815 870.00 | |
FS Purchases of goods (including customs duties) | | | 116 417.00 | |
FT Inventory change (goods) | | | -17 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 016.00 | |
FV Inventory change (raw materials and supplies) | | | 48 764.00 | |
FW Other purchases and external expenses | | | 1 344 904.00 | |
FX Taxes, duties, and similar payments | | | 151 555.00 | |
FY Salaries and Wages | | | 1 434 082.00 | |
FZ Social Security Contributions | | | 514 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 091.00 | |
GE Other Expenses | | | 34 982.00 | |
GF Total Operating Expenses (II) | | | 5 678 853.00 | |
GG - OPERATING RESULT (I - II) | | | 137 018.00 | |
GL Other interest and similar income | | | 10 881.00 | |
GP Total financial income (V) | | | 10 881.00 | |
GR Interest and similar expenses | | | 34 312.00 | |
GU Total financial expenses (VI) | | | 34 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 804.00 | 14 184.00 | | 15 804.00 |
HB Exceptional income from capital transactions | 42 646.00 | 48 645.00 | | 42 646.00 |
HD Total exceptional income (VII) | 58 450.00 | 62 829.00 | | 58 450.00 |
HE Exceptional expenses on management operations | 2 937.00 | 1 939.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | 800.00 | 2 304.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | 4 243.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 713.00 | 58 586.00 | | 54 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 201.00 | 6 270 815.00 | | 5 885 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 716 902.00 | 6 462 720.00 | | 5 716 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 299.00 | -191 904.00 | | 168 299.00 |
HP References: Equipment leasing | 113 305.00 | 129 722.00 | | 113 305.00 |
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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 | 684 746.00 | | 11 367.00 | 684 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 302.00 | 74 793.00 | |
I4 DECREASES Grand Total | | 57 598.00 | 638 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 296.00 | 557 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 052.00 | | 3 621.00 | 578 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 349.00 | | 7 746.00 | 100 349.00 |
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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 | 528 973.00 | 18 242.00 | 23 496.00 | 528 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 628.00 | 18 242.00 | 23 496.00 | 522 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 330.00 | 41 091.00 | 35 531.00 | 41 330.00 |
6N Inventories and work in progress | 21 864.00 | 122 354.00 | 21 864.00 | 21 864.00 |
7B Total provisions for depreciation | 21 864.00 | 122 354.00 | 21 864.00 | 21 864.00 |
7C Grand total | 63 194.00 | 163 445.00 | 57 395.00 | 63 194.00 |
UE of which provisions and reversals: - Operating | | 163 445.00 | 57 395.00 | |
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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 | 409 886.00 | 409 886.00 | | 409 886.00 |
8C Staff and Related Accounts | 303 506.00 | 303 506.00 | | 303 506.00 |
8D Social Security and Other Social Organizations | 548 416.00 | 548 416.00 | | 548 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
8L Deferred income | 13 809.00 | 13 809.00 | | 13 809.00 |
UP Loans | 64 793.00 | | 64 793.00 | 64 793.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 931 380.00 | 931 380.00 | | 931 380.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 35 304.00 | 35 304.00 | | 35 304.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 5 135.00 | 644 865.00 | 650 000.00 |
VI Group and Associates | 134 449.00 | 134 449.00 | | 134 449.00 |
VP Miscellaneous | 10 535.00 | 10 535.00 | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 589.00 | 28 589.00 | | 28 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 13 013.00 | 13 013.00 | | 13 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 574.00 | 991 781.00 | 74 793.00 | 1 066 574.00 |
VW VAT | 79 100.00 | 79 100.00 | | 79 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 220.00 | 1 554 355.00 | 644 865.00 | 2 199 220.00 |
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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 | 57.00 | | | 57.00 |
