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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 | 4 485.00 | 1 681.00 | 2 804.00 | 4 485.00 |
AP Buildings | 7 500.00 | 5 515.00 | 1 985.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 718 210.00 | 1 018 583.00 | 699 627.00 | 1 718 210.00 |
AT Other tangible assets | 66 136.00 | 41 946.00 | 24 190.00 | 66 136.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 1 814 032.00 | 1 067 724.00 | 746 307.00 | 1 814 032.00 |
BL Raw materials, supplies | 846 719.00 | 55 659.00 | 791 060.00 | 846 719.00 |
BV Advances and down payments on orders | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 1 761 853.00 | | 1 761 853.00 | 1 761 853.00 |
BZ Other receivables | 536 897.00 | | 536 897.00 | 536 897.00 |
CF Cash and cash equivalents | 721 489.00 | | 721 489.00 | 721 489.00 |
CH Prepaid expenses | 252 540.00 | | 252 540.00 | 252 540.00 |
CJ TOTAL (II) | 4 167 998.00 | 55 659.00 | 4 112 339.00 | 4 167 998.00 |
CO Grand total (0 to V) | 5 982 029.00 | 1 123 383.00 | 4 858 646.00 | 5 982 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 756 187.00 | 2 266 785.00 | | 1 756 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 751.00 | 489 402.00 | | 855 751.00 |
DJ Investment subsidies | 179 167.00 | | | 179 167.00 |
DL TOTAL (I) | 2 939 605.00 | 2 904 687.00 | | 2 939 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514.00 | 89 311.00 | | 2 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 119.00 | 3 810.00 | | 1 117 119.00 |
DX Trade payables and related accounts | 647 877.00 | 251 892.00 | | 647 877.00 |
DY Tax and social security liabilities | 126 531.00 | 67 172.00 | | 126 531.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 919 041.00 | 412 185.00 | | 1 919 041.00 |
EE Grand total (I to V) | 4 858 646.00 | 3 316 872.00 | | 4 858 646.00 |
EG Accrued income and payables due within one year | 1 919 041.00 | 409 670.00 | | 1 919 041.00 |
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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 | 5 311 831.00 | | 5 311 831.00 | 5 311 831.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 5 381 831.00 | | 5 381 831.00 | 5 381 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 407 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 470 235.00 | |
FV Inventory change (raw materials and supplies) | | | -84 687.00 | |
FW Other purchases and external expenses | | | 1 066 999.00 | |
FX Taxes, duties, and similar payments | | | 41 737.00 | |
FY Salaries and Wages | | | 406 634.00 | |
FZ Social Security Contributions | | | 113 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 659.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 4 239 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 091.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | 45 833.00 | | | 45 833.00 |
HD Total exceptional income (VII) | 47 201.00 | | | 47 201.00 |
HE Exceptional expenses on management operations | 11 529.00 | | | 11 529.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 36 529.00 | | | 36 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 671.00 | | | 10 671.00 |
HK Income tax | 318 782.00 | 178 166.00 | | 318 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 657.00 | 3 881 087.00 | | 5 457 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 906.00 | 3 391 686.00 | | 4 601 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 751.00 | 489 402.00 | | 855 751.00 |
HP References: Equipment leasing | 250 829.00 | 304 450.00 | | 250 829.00 |
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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 | 1 485 298.00 | | 633 733.00 | 1 485 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 17 700.00 | |
I4 DECREASES Grand Total | 280 000.00 | 25 000.00 | 1 814 032.00 | 280 000.00 |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 000.00 | | 1 791 847.00 | 280 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 113.00 | | 633 733.00 | 1 438 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 700.00 | | | 42 700.00 |
NC DECREASES Transfers to advances and down payments | 280 000.00 | | | 280 000.00 |
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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 | 898 394.00 | 169 331.00 | | 898 394.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 1 495.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 208.00 | 167 836.00 | | 898 208.00 |
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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 | 21 406.00 | 55 659.00 | 21 406.00 | 21 406.00 |
7B Total provisions for depreciation | 21 406.00 | 55 659.00 | 21 406.00 | 21 406.00 |
7C Grand total | 21 406.00 | 55 659.00 | 21 406.00 | 21 406.00 |
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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 | 647 877.00 | 647 877.00 | | 647 877.00 |
8C Staff and Related Accounts | 35 676.00 | 35 676.00 | | 35 676.00 |
8D Social Security and Other Social Organizations | 36 455.00 | 36 455.00 | | 36 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 1 761 853.00 | 1 761 853.00 | | 1 761 853.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
UZ Social Security, other social security organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 21 076.00 | 21 076.00 | | 21 076.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 1 117 119.00 | 1 117 119.00 | | 1 117 119.00 |
VK Loans repaid during the year | 86 796.00 | | | 86 796.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 532.00 | 24 532.00 | | 24 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 252 540.00 | 252 540.00 | | 252 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 990.00 | 2 551 290.00 | 17 700.00 | 2 568 990.00 |
VW VAT | 29 869.00 | 29 869.00 | | 29 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 041.00 | 1 919 041.00 | | 1 919 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 434.00 | 31 063.00 | | 4 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 164.00 | 26 473.00 | | 25 164.00 |
ST Other accounts | 402 751.00 | 394 829.00 | | 402 751.00 |
XQ Rental, rental and co-ownership charges | 84 298.00 | 67 536.00 | | 84 298.00 |
YQ Equipment leasing commitment | 467 000.00 | 720 657.00 | | 467 000.00 |
YT Subcontracting | 84 815.00 | 66 350.00 | | 84 815.00 |
YU External personnel | 469 972.00 | 350 348.00 | | 469 972.00 |
YW Business tax | 37 303.00 | | | 37 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 737.00 | 31 063.00 | | 41 737.00 |
YY Amount of VAT collected | 292 297.00 | 2 130 351.00 | | 292 297.00 |
YZ Total deductible VAT on goods and services | 506 431.00 | 343 664.00 | | 506 431.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 999.00 | 905 536.00 | | 1 066 999.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
