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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 10 609.00 | 3 159.00 | 13 768.00 |
AT Other tangible assets | 180 595.00 | 126 202.00 | 54 393.00 | 180 595.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 201 515.00 | 142 726.00 | 58 788.00 | 201 515.00 |
BL Raw materials, supplies | 20 822.00 | | 20 822.00 | 20 822.00 |
BN Goods in progress | 60 904.00 | | 60 904.00 | 60 904.00 |
BX Customers and related accounts | 924 563.00 | 20 857.00 | 903 706.00 | 924 563.00 |
BZ Other receivables | 24 265.00 | | 24 265.00 | 24 265.00 |
CF Cash and cash equivalents | 530 401.00 | | 530 401.00 | 530 401.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 1 565 585.00 | 20 857.00 | 1 544 728.00 | 1 565 585.00 |
CO Grand total (0 to V) | 1 767 100.00 | 163 583.00 | 1 603 516.00 | 1 767 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 465.00 | 157 140.00 | | 157 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 270.00 | 325.00 | | 234 270.00 |
DJ Investment subsidies | 310.00 | 310.00 | | 310.00 |
DL TOTAL (I) | 447 044.00 | 212 774.00 | | 447 044.00 |
DU Loans and Debts from Credit Institutions (3) | 243 297.00 | 219 919.00 | | 243 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 881.00 | | |
DW Advances and down payments received on current orders | 115 683.00 | 56 887.00 | | 115 683.00 |
DX Trade payables and related accounts | 506 587.00 | 123 892.00 | | 506 587.00 |
DY Tax and social security liabilities | 290 905.00 | 59 547.00 | | 290 905.00 |
EC TOTAL (IV) | 1 156 472.00 | 525 125.00 | | 1 156 472.00 |
EE Grand total (I to V) | 1 603 516.00 | 737 899.00 | | 1 603 516.00 |
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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 | 3 657 465.00 | | 3 657 465.00 | 3 657 465.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 657 465.00 | | 3 657 465.00 | 3 657 465.00 |
FM Inventory production | | | -40 889.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 048.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 666 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 886.00 | |
FV Inventory change (raw materials and supplies) | | | -8 721.00 | |
FW Other purchases and external expenses | | | 946 413.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 431 541.00 | |
FZ Social Security Contributions | | | 262 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 337 478.00 | |
GG - OPERATING RESULT (I - II) | | | 329 154.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 171.00 | 3 176.00 | | 2 171.00 |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | 2 171.00 | 3 332.00 | | 2 171.00 |
HE Exceptional expenses on management operations | 382.00 | 151.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 724.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | 2 607.00 | | 1 788.00 |
HK Income tax | 94 298.00 | 3 048.00 | | 94 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 960.00 | 1 434 011.00 | | 3 668 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 690.00 | 1 433 686.00 | | 3 434 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 270.00 | 325.00 | | 234 270.00 |
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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 | 200 815.00 | | 1 316.00 | 200 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 616.00 | 201 515.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 194 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 664.00 | | 1 316.00 | 193 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 105 784.00 | 37 559.00 | 616.00 | 105 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 869.00 | 37 559.00 | 616.00 | 99 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 857.00 | | |
7B Total provisions for depreciation | | 20 857.00 | | |
7C Grand total | | 20 857.00 | | |
UE of which provisions and reversals: - Operating | | 20 857.00 | | |
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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 | 506 587.00 | 506 587.00 | | 506 587.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 30 929.00 | 30 929.00 | | 30 929.00 |
8E Income Taxes | 92 012.00 | 92 012.00 | | 92 012.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 882 849.00 | 882 849.00 | | 882 849.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 41 714.00 | 41 714.00 | | 41 714.00 |
VB VAT | 15 004.00 | 15 004.00 | | 15 004.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 242 797.00 | 81 467.00 | 161 330.00 | 242 797.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 43 543.00 | | | 43 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 694.00 | 953 458.00 | 1 236.00 | 954 694.00 |
VW VAT | 161 905.00 | 161 905.00 | | 161 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 789.00 | 879 459.00 | 161 330.00 | 1 040 789.00 |
