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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 | 636.00 | 636.00 | | 636.00 |
AR Technical installations, industrial equipment and tools | 502 448.00 | 464 402.00 | 38 045.00 | 502 448.00 |
AT Other tangible assets | 142 292.00 | 139 664.00 | 2 628.00 | 142 292.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 648 876.00 | 604 703.00 | 44 173.00 | 648 876.00 |
BL Raw materials, supplies | 422 468.00 | 20 110.00 | 402 358.00 | 422 468.00 |
BX Customers and related accounts | 1 962 486.00 | 56 107.00 | 1 906 379.00 | 1 962 486.00 |
BZ Other receivables | 164 996.00 | | 164 996.00 | 164 996.00 |
CF Cash and cash equivalents | 85 498.00 | | 85 498.00 | 85 498.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 2 647 545.00 | 76 217.00 | 2 571 328.00 | 2 647 545.00 |
CO Grand total (0 to V) | 3 296 421.00 | 680 919.00 | 2 615 501.00 | 3 296 421.00 |
CR Shares due in more than one year | 68 814.00 | | | 68 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -595 388.00 | | | -595 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 121.00 | | | 588 121.00 |
DL TOTAL (I) | 157 732.00 | | | 157 732.00 |
DP Provisions for Risks | 33 281.00 | | | 33 281.00 |
DQ Provisions for Expenses | 34 242.00 | | | 34 242.00 |
DR TOTAL (IV) | 67 523.00 | | | 67 523.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 480.00 | | | 1 532 480.00 |
DX Trade payables and related accounts | 445 861.00 | | | 445 861.00 |
DY Tax and social security liabilities | 366 530.00 | | | 366 530.00 |
EA Other liabilities | 45 164.00 | | | 45 164.00 |
EC TOTAL (IV) | 2 390 246.00 | | | 2 390 246.00 |
EE Grand total (I to V) | 2 615 501.00 | | | 2 615 501.00 |
EG Accrued income and payables due within one year | 2 390 246.00 | | | 2 390 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 114 699.00 | | 114 699.00 | 114 699.00 |
FG Production sold - services | 4 251 166.00 | | 4 251 166.00 | 4 251 166.00 |
FJ Net sales | 4 365 865.00 | | 4 365 865.00 | 4 365 865.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 548 484.00 | |
FU Purchases of raw materials and other supplies | | | 545 060.00 | |
FV Inventory change (raw materials and supplies) | | | 65 256.00 | |
FW Other purchases and external expenses | | | 2 471 155.00 | |
FX Taxes, duties, and similar payments | | | 16 306.00 | |
FY Salaries and Wages | | | 529 258.00 | |
FZ Social Security Contributions | | | 187 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 523.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 943 211.00 | |
GG - OPERATING RESULT (I - II) | | | 605 273.00 | |
GR Interest and similar expenses | | | 20 441.00 | |
GU Total financial expenses (VI) | | | 20 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 898.00 | | | 109 898.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 2 997.00 | | | 2 997.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 984.00 | | | 4 554 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 864.00 | | | 3 966 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 121.00 | | | 588 121.00 |
HP References: Equipment leasing | 66 473.00 | | | 66 473.00 |
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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 | 675 948.00 | | 8 140.00 | 675 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 35 213.00 | 648 876.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 213.00 | 644 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 812.00 | | 8 140.00 | 671 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 595 617.00 | 41 301.00 | 32 215.00 | 595 617.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 981.00 | 41 301.00 | 32 215.00 | 594 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 523.00 | | |
6N Inventories and work in progress | 70 777.00 | 20 110.00 | 70 777.00 | 70 777.00 |
6T Receivables | 56 107.00 | | | 56 107.00 |
7B Total provisions for depreciation | 126 884.00 | 20 110.00 | 70 777.00 | 126 884.00 |
7C Grand total | 126 884.00 | 87 633.00 | 70 777.00 | 126 884.00 |
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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 | 445 861.00 | 445 861.00 | | 445 861.00 |
8C Staff and Related Accounts | 44 038.00 | 44 036.00 | | 44 038.00 |
8D Social Security and Other Social Organizations | 50 878.00 | 50 878.00 | | 50 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 164.00 | 45 164.00 | | 45 164.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 893 672.00 | 1 893 672.00 | | 1 893 672.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 68 814.00 | | 68 814.00 | 68 814.00 |
VB VAT | 54 766.00 | 54 766.00 | | 54 766.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 1 532 480.00 | 1 532 480.00 | | 1 532 480.00 |
VM Income taxes | 71 848.00 | 71 848.00 | | 71 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 056.00 | 35 056.00 | | 35 056.00 |
VS Prepaid expenses | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 079.00 | 2 070 765.00 | 72 314.00 | 2 143 079.00 |
VW VAT | 267 536.00 | 267 536.00 | | 267 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 246.00 | 2 390 246.00 | | 2 390 246.00 |
