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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 20 788.00 | 18 197.00 | 2 591.00 | 20 788.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 26 188.00 | 22 557.00 | 3 631.00 | 26 188.00 |
BL Raw materials, supplies | 2 574 528.00 | | 2 574 528.00 | 2 574 528.00 |
BX Customers and related accounts | 1 760 865.00 | 64 172.00 | 1 696 692.00 | 1 760 865.00 |
BZ Other receivables | 51 852.00 | | 51 852.00 | 51 852.00 |
CF Cash and cash equivalents | 132 194.00 | | 132 194.00 | 132 194.00 |
CJ TOTAL (II) | 4 519 441.00 | 64 172.00 | 4 455 268.00 | 4 519 441.00 |
CN Currency translation adjustments (V) | 11 925.00 | | 11 925.00 | 11 925.00 |
CO Grand total (0 to V) | 4 557 555.00 | 86 730.00 | 4 470 825.00 | 4 557 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 113 573.00 | | | 113 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 332.00 | | | 277 332.00 |
DK Regulated provisions | 269 112.00 | | | 269 112.00 |
DL TOTAL (I) | 770 018.00 | | | 770 018.00 |
DP Provisions for Risks | 11 925.00 | | | 11 925.00 |
DR TOTAL (IV) | 11 925.00 | | | 11 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 636.00 | | | 2 369 636.00 |
DW Advances and down payments received on current orders | 29 166.00 | | | 29 166.00 |
DX Trade payables and related accounts | 875 783.00 | | | 875 783.00 |
DY Tax and social security liabilities | 344 512.00 | | | 344 512.00 |
EB Prepaid income (2) | 59 392.00 | | | 59 392.00 |
EC TOTAL (IV) | 3 678 491.00 | | | 3 678 491.00 |
ED (V) | 10 389.00 | | | 10 389.00 |
EE Grand total (I to V) | 4 470 825.00 | | | 4 470 825.00 |
EG Accrued income and payables due within one year | 3 649 325.00 | | | 3 649 325.00 |
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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 | 25 417.00 | | 25 417.00 | 25 417.00 |
FD Production sold - goods | 8 594 136.00 | 448 496.00 | 9 042 632.00 | 8 594 136.00 |
FG Production sold - services | 46 070.00 | | 46 070.00 | 46 070.00 |
FJ Net sales | 8 665 623.00 | 448 496.00 | 9 114 119.00 | 8 665 623.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 493.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 143 962.00 | |
FS Purchases of goods (including customs duties) | | | 98 068.00 | |
FU Purchases of raw materials and other supplies | | | 8 570 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506 947.00 | |
FW Other purchases and external expenses | | | 765 482.00 | |
FX Taxes, duties, and similar payments | | | 15 490.00 | |
FY Salaries and Wages | | | 364 876.00 | |
FZ Social Security Contributions | | | 113 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 620.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 8 485 639.00 | |
GG - OPERATING RESULT (I - II) | | | 658 322.00 | |
GN Positive exchange differences | | | 8 145.00 | |
GP Total financial income (V) | | | 8 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 925.00 | |
GR Interest and similar expenses | | | 22 857.00 | |
GS Negative differences of foreign exchange | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 45 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 25 135.00 | | | 25 135.00 |
HD Total exceptional income (VII) | 25 135.00 | | | 25 135.00 |
HG Exceptional depreciation and provisions | 269 112.00 | | | 269 112.00 |
HH Total exceptional expenses (VIII) | 269 112.00 | | | 269 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 976.00 | | | -243 976.00 |
HK Income tax | 99 727.00 | | | 99 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 177 243.00 | | | 9 177 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899 910.00 | | | 8 899 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 332.00 | | | 277 332.00 |
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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 | 24 256.00 | | 1 932.00 | 24 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 26 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 856.00 | | 1 932.00 | 18 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 19 800.00 | 2 757.00 | | 19 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | 2 757.00 | | 15 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 269 112.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 925.00 | | |
6T Receivables | 7 949.00 | 61 620.00 | 5 396.00 | 7 949.00 |
7B Total provisions for depreciation | 7 949.00 | 61 620.00 | 5 396.00 | 7 949.00 |
7C Grand total | 7 949.00 | 342 658.00 | 5 396.00 | 7 949.00 |
UE of which provisions and reversals: - Operating | | 61 620.00 | 5 396.00 | |
UG - Financial | | 11 925.00 | | |
UJ - Exceptional | | 269 112.00 | | |
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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 | 875 783.00 | 875 783.00 | | 875 783.00 |
8C Staff and Related Accounts | 72 831.00 | 72 831.00 | | 72 831.00 |
8D Social Security and Other Social Organizations | 62 469.00 | 62 469.00 | | 62 469.00 |
8E Income Taxes | 89 821.00 | 89 821.00 | | 89 821.00 |
8L Deferred income | 59 392.00 | 59 392.00 | | 59 392.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 1 683 858.00 | 1 683 858.00 | | 1 683 858.00 |
UZ Social Security, other social security organizations | 8 462.00 | 8 462.00 | | 8 462.00 |
VA Doubtful or disputed receivables | 77 006.00 | 77 006.00 | | 77 006.00 |
VB VAT | 34 993.00 | 34 993.00 | | 34 993.00 |
VI Group and Associates | 2 369 636.00 | 2 369 636.00 | | 2 369 636.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 757.00 | 1 813 757.00 | | 1 813 757.00 |
VW VAT | 111 291.00 | 111 291.00 | | 111 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 325.00 | 3 649 325.00 | | 3 649 325.00 |
