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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 334 121.00 | 271 456.00 | 62 665.00 | 334 121.00 |
AT Other tangible assets | 113 059.00 | 90 474.00 | 22 584.00 | 113 059.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 461 462.00 | 361 930.00 | 99 532.00 | 461 462.00 |
BL Raw materials, supplies | 58 866.00 | | 58 866.00 | 58 866.00 |
BN Goods in progress | 21 045.00 | | 21 045.00 | 21 045.00 |
BX Customers and related accounts | 769 755.00 | 4 648.00 | 765 107.00 | 769 755.00 |
BZ Other receivables | 561 147.00 | | 561 147.00 | 561 147.00 |
CF Cash and cash equivalents | 257 366.00 | | 257 366.00 | 257 366.00 |
CH Prepaid expenses | 24 901.00 | | 24 901.00 | 24 901.00 |
CJ TOTAL (II) | 1 693 080.00 | 4 648.00 | 1 688 432.00 | 1 693 080.00 |
CO Grand total (0 to V) | 2 154 543.00 | 366 579.00 | 1 787 964.00 | 2 154 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 220 538.00 | 220 109.00 | | 220 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 709.00 | 103 429.00 | | 154 709.00 |
DJ Investment subsidies | 5 397.00 | 10 397.00 | | 5 397.00 |
DL TOTAL (I) | 389 028.00 | 342 320.00 | | 389 028.00 |
DP Provisions for Risks | 671 857.00 | 236 047.00 | | 671 857.00 |
DR TOTAL (IV) | 671 857.00 | 236 047.00 | | 671 857.00 |
DU Loans and Debts from Credit Institutions (3) | 61 339.00 | 108 990.00 | | 61 339.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 347 956.00 | 945 137.00 | | 347 956.00 |
DY Tax and social security liabilities | 168 562.00 | 497 303.00 | | 168 562.00 |
EB Prepaid income (2) | 149 030.00 | 186 826.00 | | 149 030.00 |
EC TOTAL (IV) | 727 079.00 | 1 738 257.00 | | 727 079.00 |
EE Grand total (I to V) | 1 787 964.00 | 2 316 623.00 | | 1 787 964.00 |
EG Accrued income and payables due within one year | 703 971.00 | 1 676 918.00 | | 703 971.00 |
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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 | 36 026.00 | | 36 026.00 | 36 026.00 |
FD Production sold - goods | 60 610.00 | | 60 610.00 | 60 610.00 |
FG Production sold - services | 4 617 628.00 | | 4 617 628.00 | 4 617 628.00 |
FJ Net sales | 4 714 264.00 | | 4 714 264.00 | 4 714 264.00 |
FM Inventory production | | | -45 943.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 721 004.00 | |
FS Purchases of goods (including customs duties) | | | 36 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 744.00 | |
FV Inventory change (raw materials and supplies) | | | -23 137.00 | |
FW Other purchases and external expenses | | | 2 384 405.00 | |
FX Taxes, duties, and similar payments | | | 13 757.00 | |
FY Salaries and Wages | | | 374 227.00 | |
FZ Social Security Contributions | | | 85 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 257.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 234 370.00 | |
GG - OPERATING RESULT (I - II) | | | 486 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 749.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 728.00 | 18 082.00 | | 18 728.00 |
HA Exceptional income from management transactions | 279.00 | 1 598.00 | | 279.00 |
HB Exceptional income from capital transactions | 8 083.00 | 5 600.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 363.00 | 7 198.00 | | 8 363.00 |
HE Exceptional expenses on management operations | 1 141.00 | 12 920.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 301 141.00 | 13 520.00 | | 301 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 778.00 | -6 323.00 | | -292 778.00 |
HK Income tax | 42 843.00 | 29 060.00 | | 42 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 116.00 | 3 969 809.00 | | 4 734 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 407.00 | 3 866 380.00 | | 4 579 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 709.00 | 103 429.00 | | 154 709.00 |
HP References: Equipment leasing | | 4 117.00 | | |
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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 | | | 26 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 789.00 | | 26 593.00 | 427 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103.00 | |
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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 | 309 662.00 | 59 470.00 | 7 202.00 | 309 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 662.00 | 59 470.00 | 7 202.00 | 309 662.00 |
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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 | 347 956.00 | 347 956.00 | | 347 956.00 |
8C Staff and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8E Income Taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
8L Deferred income | 149 030.00 | 149 030.00 | | 149 030.00 |
UT Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
UX Other trade receivables | 769 755.00 | 769 755.00 | | 769 755.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VH Loans with a maturity of more than one year at origin | 61 339.00 | 38 231.00 | 23 108.00 | 61 339.00 |
VK Loans repaid during the year | 47 651.00 | | | 47 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 668.00 | 543 668.00 | | 543 668.00 |
VS Prepaid expenses | 24 901.00 | 24 901.00 | | 24 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 429.00 | 1 355 803.00 | 6 626.00 | 1 362 429.00 |
VW VAT | 115 760.00 | 115 760.00 | | 115 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 886.00 | 703 778.00 | 23 108.00 | 726 886.00 |
