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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 73 505.00 | 71 377.00 | 2 128.00 | 73 505.00 |
AT Other tangible assets | 45 925.00 | 42 402.00 | 3 523.00 | 45 925.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 134 695.00 | 113 780.00 | 20 916.00 | 134 695.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BN Goods in progress | 146 328.00 | | 146 328.00 | 146 328.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 144 107.00 | | 144 107.00 | 144 107.00 |
BZ Other receivables | 31 861.00 | | 31 861.00 | 31 861.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 274 148.00 | | 274 148.00 | 274 148.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 753 768.00 | | 753 768.00 | 753 768.00 |
CO Grand total (0 to V) | 888 463.00 | 113 780.00 | 774 684.00 | 888 463.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DG Other reserves | 53 690.00 | 7 067.00 | | 53 690.00 |
DH Retained earnings | 162 144.00 | 162 144.00 | | 162 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 200.00 | 46 623.00 | | 141 200.00 |
DL TOTAL (I) | 365 419.00 | 224 219.00 | | 365 419.00 |
DU Loans and Debts from Credit Institutions (3) | 208 248.00 | 153 979.00 | | 208 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | 98 699.00 | | 6 055.00 |
DX Trade payables and related accounts | 98 268.00 | 96 220.00 | | 98 268.00 |
DY Tax and social security liabilities | 96 694.00 | 63 131.00 | | 96 694.00 |
EC TOTAL (IV) | 409 265.00 | 412 029.00 | | 409 265.00 |
EE Grand total (I to V) | 774 684.00 | 636 248.00 | | 774 684.00 |
EI Including equity loans | 6 055.00 | | | 6 055.00 |
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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 | 660 522.00 | 349 368.00 | 1 009 889.00 | 660 522.00 |
FG Production sold - services | 2 340.00 | | 2 340.00 | 2 340.00 |
FJ Net sales | 662 862.00 | 349 368.00 | 1 012 229.00 | 662 862.00 |
FM Inventory production | | | 107 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 123 100.00 | |
FU Purchases of raw materials and other supplies | | | 241 816.00 | |
FV Inventory change (raw materials and supplies) | | | 13 853.00 | |
FW Other purchases and external expenses | | | 328 621.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 237 495.00 | |
FZ Social Security Contributions | | | 84 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 20 748.00 | |
GF Total Operating Expenses (II) | | | 936 442.00 | |
GG - OPERATING RESULT (I - II) | | | 186 658.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | 45 255.00 | 11 572.00 | | 45 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 102.00 | 744 079.00 | | 1 123 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 901.00 | 697 456.00 | | 981 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 200.00 | 46 623.00 | | 141 200.00 |
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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 | 112 076.00 | 1 704.00 | | 112 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 076.00 | 1 704.00 | | 112 076.00 |
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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 | 98 268.00 | 98 268.00 | | 98 268.00 |
8C Staff and Related Accounts | 34 779.00 | 34 779.00 | | 34 779.00 |
8D Social Security and Other Social Organizations | 20 752.00 | 20 752.00 | | 20 752.00 |
8E Income Taxes | 36 809.00 | 36 809.00 | | 36 809.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 144 107.00 | 144 107.00 | | 144 107.00 |
UY Staff and related accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 28 285.00 | 28 285.00 | | 28 285.00 |
VH Loans with a maturity of more than one year at origin | 208 248.00 | 9 942.00 | 198 306.00 | 208 248.00 |
VI Group and Associates | 6 055.00 | 6 055.00 | | 6 055.00 |
VJ Loans taken out during the year | 59 250.00 | | | 59 250.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 736.00 | 176 736.00 | | 176 736.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 264.00 | 210 958.00 | 198 306.00 | 409 264.00 |
