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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 546.00 | 20 546.00 | | 20 546.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 234 418.00 | 140 499.00 | 93 918.00 | 234 418.00 |
AT Other tangible assets | 264 128.00 | 218 861.00 | 45 267.00 | 264 128.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 540 052.00 | 379 907.00 | 160 144.00 | 540 052.00 |
BL Raw materials, supplies | 141 158.00 | | 141 158.00 | 141 158.00 |
BN Goods in progress | 21 120.00 | | 21 120.00 | 21 120.00 |
BR Intermediate and finished products | 9 480.00 | | 9 480.00 | 9 480.00 |
BT Goods | 5 506.00 | | 5 506.00 | 5 506.00 |
BV Advances and down payments on orders | 91 740.00 | | 91 740.00 | 91 740.00 |
BX Customers and related accounts | 147 777.00 | 11 447.00 | 136 330.00 | 147 777.00 |
BZ Other receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
CF Cash and cash equivalents | 536 296.00 | | 536 296.00 | 536 296.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 995 136.00 | 11 447.00 | 983 688.00 | 995 136.00 |
CO Grand total (0 to V) | 1 535 188.00 | 391 354.00 | 1 143 833.00 | 1 535 188.00 |
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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 | 454 184.00 | | | 454 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 745.00 | | | 204 745.00 |
DL TOTAL (I) | 768 930.00 | | | 768 930.00 |
DU Loans and Debts from Credit Institutions (3) | 105 952.00 | | | 105 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 497.00 | | | 18 497.00 |
DW Advances and down payments received on current orders | 56 518.00 | | | 56 518.00 |
DX Trade payables and related accounts | 105 676.00 | | | 105 676.00 |
DY Tax and social security liabilities | 88 258.00 | | | 88 258.00 |
EC TOTAL (IV) | 374 903.00 | | | 374 903.00 |
EE Grand total (I to V) | 1 143 833.00 | | | 1 143 833.00 |
EG Accrued income and payables due within one year | 245 774.00 | | | 245 774.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 1 900 486.00 | | 1 900 486.00 | 1 900 486.00 |
FG Production sold - services | 5 446.00 | | 5 446.00 | 5 446.00 |
FJ Net sales | 1 906 432.00 | | 1 906 432.00 | 1 906 432.00 |
FM Inventory production | | | 11 579.00 | |
FO Operating subsidies | | | 18 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 939 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 880.00 | |
FT Inventory change (goods) | | | -1 470.00 | |
FU Purchases of raw materials and other supplies | | | 446 457.00 | |
FV Inventory change (raw materials and supplies) | | | 11 561.00 | |
FW Other purchases and external expenses | | | 383 224.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 586 078.00 | |
FZ Social Security Contributions | | | 278 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 582.00 | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 1 764 647.00 | |
GG - OPERATING RESULT (I - II) | | | 174 721.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 067.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 49 383.00 | | | 49 383.00 |
HD Total exceptional income (VII) | 49 383.00 | | | 49 383.00 |
HE Exceptional expenses on management operations | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 179.00 | | | 46 179.00 |
HK Income tax | 15 502.00 | | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 752.00 | | | 1 988 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 006.00 | | | 1 784 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 745.00 | | | 204 745.00 |
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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 | 466 850.00 | | 73 852.00 | 466 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 959.00 | |
I4 DECREASES Grand Total | | 650.00 | 540 052.00 | |
IO DECREASES Total including other intangible assets | | | 35 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 498 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 546.00 | | | 35 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 412.00 | | 73 784.00 | 425 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | 68.00 | 5 891.00 |
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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 | 343 975.00 | 36 582.00 | 650.00 | 343 975.00 |
PE DEPRECIATION Total including other intangible assets | 20 546.00 | | | 20 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 429.00 | 36 582.00 | 650.00 | 323 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 447.00 | | | 11 447.00 |
7B Total provisions for depreciation | 11 447.00 | | | 11 447.00 |
7C Grand total | 11 447.00 | | | 11 447.00 |
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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 | 105 676.00 | 105 676.00 | | 105 676.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 71 085.00 | 71 085.00 | | 71 085.00 |
UT Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
UX Other trade receivables | 134 040.00 | 134 040.00 | | 134 040.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
VA Doubtful or disputed receivables | 13 736.00 | 13 736.00 | | 13 736.00 |
VB VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VH Loans with a maturity of more than one year at origin | 105 952.00 | 33 341.00 | 72 610.00 | 105 952.00 |
VI Group and Associates | 18 497.00 | 18 497.00 | | 18 497.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 29 476.00 | | | 29 476.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 793.00 | 189 834.00 | 5 959.00 | 195 793.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 384.00 | 245 774.00 | 72 610.00 | 318 384.00 |
