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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 4 357.00 | 4 357.00 | | 4 357.00 |
AP Buildings | 44 561.00 | 40 951.00 | 3 610.00 | 44 561.00 |
AR Technical installations, industrial equipment and tools | 659 279.00 | 652 795.00 | 6 484.00 | 659 279.00 |
AT Other tangible assets | 101 335.00 | 100 611.00 | 723.00 | 101 335.00 |
BH Other financial assets | 23 036.00 | | 23 036.00 | 23 036.00 |
BJ TOTAL (I) | 832 568.00 | 798 714.00 | 33 854.00 | 832 568.00 |
BL Raw materials, supplies | 92 616.00 | | 92 616.00 | 92 616.00 |
BX Customers and related accounts | 1 286 483.00 | | 1 286 483.00 | 1 286 483.00 |
BZ Other receivables | 160 544.00 | | 160 544.00 | 160 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 539 643.00 | | 1 539 643.00 | 1 539 643.00 |
CO Grand total (0 to V) | 2 372 210.00 | 798 714.00 | 1 573 497.00 | 2 372 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 928.00 | 92 928.00 | | 92 928.00 |
DD Legal reserve (1) | 9 293.00 | 9 293.00 | | 9 293.00 |
DH Retained earnings | 38 219.00 | 92 171.00 | | 38 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 010.00 | 33 168.00 | | 64 010.00 |
DL TOTAL (I) | 204 449.00 | 227 559.00 | | 204 449.00 |
DU Loans and Debts from Credit Institutions (3) | 11 968.00 | 2 468.00 | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 808.00 | | | 408 808.00 |
DW Advances and down payments received on current orders | 45 230.00 | 63 101.00 | | 45 230.00 |
DX Trade payables and related accounts | 567 803.00 | 636 079.00 | | 567 803.00 |
DY Tax and social security liabilities | 333 480.00 | 275 790.00 | | 333 480.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EB Prepaid income (2) | | 31 682.00 | | |
EC TOTAL (IV) | 1 369 047.00 | 1 009 120.00 | | 1 369 047.00 |
EE Grand total (I to V) | 1 573 497.00 | 1 236 679.00 | | 1 573 497.00 |
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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 | | | | |
FG Production sold - services | 1 731 538.00 | | 1 731 538.00 | 1 731 538.00 |
FJ Net sales | 1 731 538.00 | | 1 731 538.00 | 1 731 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FQ Other income | | | 61 630.00 | |
FR Total operating income (I) | | | 1 801 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 169.00 | |
FU Purchases of raw materials and other supplies | | | 352 976.00 | |
FV Inventory change (raw materials and supplies) | | | -30 674.00 | |
FW Other purchases and external expenses | | | 580 426.00 | |
FX Taxes, duties, and similar payments | | | 34 193.00 | |
FY Salaries and Wages | | | 492 316.00 | |
FZ Social Security Contributions | | | 281 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 726 508.00 | |
GG - OPERATING RESULT (I - II) | | | 74 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 718.00 | | |
HB Exceptional income from capital transactions | 14 554.00 | 742.00 | | 14 554.00 |
HD Total exceptional income (VII) | 14 554.00 | 12 460.00 | | 14 554.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 181.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 524.00 | 12 279.00 | | 14 524.00 |
HK Income tax | 25 292.00 | 14 629.00 | | 25 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 013.00 | 2 009 829.00 | | 1 816 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 003.00 | 1 976 661.00 | | 1 752 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 010.00 | 33 168.00 | | 64 010.00 |
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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 | 914 549.00 | | 47 910.00 | 914 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 036.00 | |
I4 DECREASES Grand Total | 44 561.00 | 85 330.00 | 832 568.00 | 44 561.00 |
IO DECREASES Total including other intangible assets | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 561.00 | 85 330.00 | 805 175.00 | 44 561.00 |
KD ACQUISITIONS Total including other intangible assets | 4 357.00 | | | 4 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 156.00 | | 47 910.00 | 887 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 036.00 | | | 23 036.00 |
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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 | 869 834.00 | 14 210.00 | 85 330.00 | 869 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 477.00 | 14 210.00 | 85 330.00 | 865 477.00 |
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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 | 567 803.00 | 567 803.00 | | 567 803.00 |
8C Staff and Related Accounts | 28 002.00 | 28 002.00 | | 28 002.00 |
8D Social Security and Other Social Organizations | 85 222.00 | 85 222.00 | | 85 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 988.00 | 46 988.00 | | 46 988.00 |
UT Other financial assets | 23 036.00 | | 23 036.00 | 23 036.00 |
UX Other trade receivables | 1 286 483.00 | 1 286 483.00 | | 1 286 483.00 |
UY Staff and related accounts | 1 200.00 | 200.00 | 1 000.00 | 1 200.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 152 156.00 | 152 156.00 | | 152 156.00 |
VG Loans with a maturity of up to one year at origin | 11 968.00 | 11 968.00 | | 11 968.00 |
VI Group and Associates | 408 808.00 | 408 808.00 | | 408 808.00 |
VN Other taxes, similar payments | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 063.00 | 1 446 027.00 | 24 036.00 | 1 470 063.00 |
VW VAT | 208 819.00 | 208 819.00 | | 208 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 047.00 | 1 369 047.00 | | 1 369 047.00 |
