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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 631.00 | 32 051.00 | 13 581.00 | 45 631.00 |
AT Other tangible assets | 153 321.00 | 85 568.00 | 67 752.00 | 153 321.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 212 509.00 | 117 619.00 | 94 890.00 | 212 509.00 |
BL Raw materials, supplies | 55 275.00 | | 55 275.00 | 55 275.00 |
BN Goods in progress | 183 006.00 | | 183 006.00 | 183 006.00 |
BX Customers and related accounts | 614 166.00 | 6 035.00 | 608 131.00 | 614 166.00 |
BZ Other receivables | 323 597.00 | | 323 597.00 | 323 597.00 |
CF Cash and cash equivalents | 355 418.00 | | 355 416.00 | 355 418.00 |
CH Prepaid expenses | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 1 540 238.00 | 6 035.00 | 1 534 203.00 | 1 540 238.00 |
CO Grand total (0 to V) | 1 752 747.00 | 123 654.00 | 1 629 093.00 | 1 752 747.00 |
CU Other investments | 3 682.00 | | 3 682.00 | 3 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 285 299.00 | 462 173.00 | | 285 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 477.00 | 103 126.00 | | 41 477.00 |
DJ Investment subsidies | 14 391.00 | 17 632.00 | | 14 391.00 |
DL TOTAL (I) | 440 167.00 | 681 931.00 | | 440 167.00 |
DP Provisions for Risks | 26 800.00 | | | 26 800.00 |
DR TOTAL (IV) | 26 800.00 | | | 26 800.00 |
DU Loans and Debts from Credit Institutions (3) | 263 670.00 | 494 576.00 | | 263 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 310.00 | 29 688.00 | | 29 310.00 |
DX Trade payables and related accounts | 563 773.00 | 747 830.00 | | 563 773.00 |
DY Tax and social security liabilities | 226 546.00 | 269 638.00 | | 226 546.00 |
EA Other liabilities | 17 948.00 | 3 984.00 | | 17 948.00 |
EB Prepaid income (2) | 60 878.00 | 152 082.00 | | 60 878.00 |
EC TOTAL (IV) | 1 162 126.00 | 1 697 797.00 | | 1 162 126.00 |
EE Grand total (I to V) | 1 629 093.00 | 2 379 729.00 | | 1 629 093.00 |
EG Accrued income and payables due within one year | 980 503.00 | 1 399 888.00 | | 980 503.00 |
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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 | 1 995 622.00 | 146 239.00 | 2 141 861.00 | 1 995 622.00 |
FG Production sold - services | 243 274.00 | | 243 274.00 | 243 274.00 |
FJ Net sales | 2 238 895.00 | 146 239.00 | 2 385 134.00 | 2 238 895.00 |
FM Inventory production | | | -66 482.00 | |
FO Operating subsidies | | | 13 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 332 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 510.00 | |
FV Inventory change (raw materials and supplies) | | | 7 246.00 | |
FW Other purchases and external expenses | | | 632 612.00 | |
FX Taxes, duties, and similar payments | | | 19 131.00 | |
FY Salaries and Wages | | | 386 685.00 | |
FZ Social Security Contributions | | | 132 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 369.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 279 802.00 | |
GG - OPERATING RESULT (I - II) | | | 52 392.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 601.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 575.00 | | | 25 575.00 |
HB Exceptional income from capital transactions | 3 241.00 | 22 141.00 | | 3 241.00 |
HD Total exceptional income (VII) | 28 816.00 | 22 141.00 | | 28 816.00 |
HE Exceptional expenses on management operations | 243.00 | 21.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 11 763.00 | | |
HG Exceptional depreciation and provisions | 26 800.00 | | | 26 800.00 |
HH Total exceptional expenses (VIII) | 27 043.00 | 11 783.00 | | 27 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 10 358.00 | | 1 773.00 |
HK Income tax | 15 042.00 | 40 697.00 | | 15 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 018.00 | 3 063 794.00 | | 2 364 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 541.00 | 2 960 669.00 | | 2 322 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 477.00 | 103 126.00 | | 41 477.00 |
HP References: Equipment leasing | 3 089.00 | 1 644.00 | | 3 089.00 |
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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 | 209 546.00 | | 3 941.00 | 209 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 13 557.00 | |
I4 DECREASES Grand Total | | 978.00 | 212 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 011.00 | | 3 941.00 | 195 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | | 14 535.00 |
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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 | 97 251.00 | 20 369.00 | | 97 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 251.00 | 20 369.00 | | 97 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 310.00 | 60.00 | | 29 310.00 |
8B Suppliers and Related Accounts | 563 773.00 | 563 773.00 | | 563 773.00 |
8C Staff and Related Accounts | 70 850.00 | 70 850.00 | | 70 850.00 |
8D Social Security and Other Social Organizations | 37 383.00 | 37 383.00 | | 37 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 948.00 | 17 948.00 | | 17 948.00 |
8L Deferred income | 60 878.00 | 60 878.00 | | 60 878.00 |
UT Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
UX Other trade receivables | 606 924.00 | 606 924.00 | | 606 924.00 |
UZ Social Security, other social security organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
VA Doubtful or disputed receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
VB VAT | 49 556.00 | 49 556.00 | | 49 556.00 |
VC Group and associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 261 316.00 | 108 943.00 | 152 373.00 | 261 316.00 |
VK Loans repaid during the year | 231 625.00 | | | 231 625.00 |
VM Income taxes | 25 085.00 | 25 085.00 | | 25 085.00 |
VP Miscellaneous | 15 300.00 | 15 300.00 | | 15 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 817.00 | 92 692.00 | 135 125.00 | 227 817.00 |
VS Prepaid expenses | 8 777.00 | 8 777.00 | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 415.00 | 804 173.00 | 152 242.00 | 956 415.00 |
VW VAT | 117 639.00 | 117 639.00 | | 117 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 126.00 | 980 503.00 | 152 373.00 | 1 162 126.00 |
