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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 | 32 000.00 | 8 950.00 | 23 050.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 183 071.00 | 45 026.00 | 138 045.00 | 183 071.00 |
AT Other tangible assets | 220 804.00 | 96 740.00 | 124 065.00 | 220 804.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 436 035.00 | 150 715.00 | 285 320.00 | 436 035.00 |
BL Raw materials, supplies | 1 255 382.00 | 78 542.00 | 1 176 840.00 | 1 255 382.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 980 564.00 | | 980 564.00 | 980 564.00 |
BZ Other receivables | 228 314.00 | | 228 314.00 | 228 314.00 |
CF Cash and cash equivalents | 39 553.00 | | 39 553.00 | 39 553.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 2 519 196.00 | 78 542.00 | 2 440 655.00 | 2 519 196.00 |
CO Grand total (0 to V) | 2 955 232.00 | 229 257.00 | 2 725 975.00 | 2 955 232.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 133 405.00 | 82 786.00 | | 133 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 070.00 | 50 619.00 | | 146 070.00 |
DJ Investment subsidies | 148 248.00 | 153 884.00 | | 148 248.00 |
DL TOTAL (I) | 482 723.00 | 342 289.00 | | 482 723.00 |
DU Loans and Debts from Credit Institutions (3) | 419 854.00 | 89 337.00 | | 419 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 159.00 | 1 363 326.00 | | 1 450 159.00 |
DX Trade payables and related accounts | 272 373.00 | 199 051.00 | | 272 373.00 |
DY Tax and social security liabilities | 100 866.00 | 142 080.00 | | 100 866.00 |
EC TOTAL (IV) | 2 243 252.00 | 1 793 794.00 | | 2 243 252.00 |
EE Grand total (I to V) | 2 725 975.00 | 2 136 084.00 | | 2 725 975.00 |
EG Accrued income and payables due within one year | 1 849 541.00 | 1 723 940.00 | | 1 849 541.00 |
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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 | 3 091 192.00 | | 3 091 192.00 | 3 091 192.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 3 091 465.00 | | 3 091 465.00 | 3 091 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 499.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 179 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 974.00 | |
FV Inventory change (raw materials and supplies) | | | 175 510.00 | |
FW Other purchases and external expenses | | | 1 088 955.00 | |
FX Taxes, duties, and similar payments | | | 41 195.00 | |
FY Salaries and Wages | | | 304 928.00 | |
FZ Social Security Contributions | | | 104 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 052 230.00 | |
GG - OPERATING RESULT (I - II) | | | 126 821.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GP Total financial income (V) | | | 4 879.00 | |
GR Interest and similar expenses | | | 17 584.00 | |
GU Total financial expenses (VI) | | | 17 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 906.00 | 3 612.00 | | 47 906.00 |
HA Exceptional income from management transactions | | 12 834.00 | | |
HB Exceptional income from capital transactions | 33 453.00 | 31 981.00 | | 33 453.00 |
HD Total exceptional income (VII) | 33 453.00 | 44 814.00 | | 33 453.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 954.00 | 44 814.00 | | 31 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 382.00 | 2 248 530.00 | | 3 217 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 312.00 | 2 197 911.00 | | 3 071 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 070.00 | 50 619.00 | | 146 070.00 |
HP References: Equipment leasing | 364 544.00 | 181 211.00 | | 364 544.00 |
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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 | 369 603.00 | | 67 933.00 | 369 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 436 035.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 403 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 442.00 | | 67 933.00 | 337 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 97 378.00 | 53 337.00 | | 97 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | 2 000.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 428.00 | 51 337.00 | | 90 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 593.00 | 78 542.00 | 39 593.00 | 39 593.00 |
7B Total provisions for depreciation | 39 593.00 | 78 542.00 | 39 593.00 | 39 593.00 |
7C Grand total | 39 593.00 | 78 542.00 | 39 593.00 | 39 593.00 |
UE of which provisions and reversals: - Operating | | 78 542.00 | 39 593.00 | |
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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 | 272 373.00 | 272 373.00 | | 272 373.00 |
8C Staff and Related Accounts | 23 427.00 | 23 427.00 | | 23 427.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 980 564.00 | 980 564.00 | | 980 564.00 |
VB VAT | 48 743.00 | 48 743.00 | | 48 743.00 |
VC Group and associates | 18 315.00 | 18 315.00 | | 18 315.00 |
VH Loans with a maturity of more than one year at origin | 419 854.00 | 26 143.00 | 393 711.00 | 419 854.00 |
VI Group and Associates | 1 450 159.00 | 1 450 159.00 | | 1 450 159.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 19 483.00 | | | 19 483.00 |
VP Miscellaneous | 161 257.00 | 161 257.00 | | 161 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 11 063.00 | 11 063.00 | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 102.00 | 1 220 102.00 | | 1 220 102.00 |
VW VAT | 51 987.00 | 51 987.00 | | 51 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 252.00 | 1 849 541.00 | 393 711.00 | 2 243 252.00 |
