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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AR Technical installations, industrial equipment and tools | 60 675.00 | 42 128.00 | 18 547.00 | 60 675.00 |
AT Other tangible assets | 36 846.00 | 18 490.00 | 18 356.00 | 36 846.00 |
BJ TOTAL (I) | 364 592.00 | 65 570.00 | 299 022.00 | 364 592.00 |
BL Raw materials, supplies | 285 433.00 | | 285 433.00 | 285 433.00 |
BN Goods in progress | 41 051.00 | | 41 051.00 | 41 051.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 1 074 982.00 | | 1 074 982.00 | 1 074 982.00 |
BZ Other receivables | 844 883.00 | | 844 883.00 | 844 883.00 |
CF Cash and cash equivalents | 1 011 134.00 | | 1 011 134.00 | 1 011 134.00 |
CH Prepaid expenses | 38 956.00 | | 38 956.00 | 38 956.00 |
CJ TOTAL (II) | 3 297 839.00 | | 3 297 839.00 | 3 297 839.00 |
CO Grand total (0 to V) | 3 662 430.00 | 65 570.00 | 3 596 861.00 | 3 662 430.00 |
CR Shares due in more than one year | 757 260.00 | | | 757 260.00 |
CU Other investments | 262 119.00 | | 262 119.00 | 262 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 721 437.00 | 115 721.00 | | 721 437.00 |
DH Retained earnings | 66 394.00 | 66 394.00 | | 66 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 463.00 | 605 716.00 | | 545 463.00 |
DL TOTAL (I) | 1 828 294.00 | 1 282 831.00 | | 1 828 294.00 |
DU Loans and Debts from Credit Institutions (3) | 763 504.00 | 831 138.00 | | 763 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 799 986.00 | | |
DX Trade payables and related accounts | 793 381.00 | 519 853.00 | | 793 381.00 |
DY Tax and social security liabilities | 184 158.00 | 178 873.00 | | 184 158.00 |
EA Other liabilities | 27 472.00 | 5 360.00 | | 27 472.00 |
EB Prepaid income (2) | 53.00 | 150.00 | | 53.00 |
EC TOTAL (IV) | 1 768 566.00 | 2 335 360.00 | | 1 768 566.00 |
EE Grand total (I to V) | 3 596 861.00 | 3 618 191.00 | | 3 596 861.00 |
EG Accrued income and payables due within one year | 1 222 308.00 | 1 535 876.00 | | 1 222 308.00 |
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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 | | | | |
FD Production sold - goods | 4 444 565.00 | -210.00 | 4 444 355.00 | 4 444 565.00 |
FG Production sold - services | 3 586.00 | | 3 586.00 | 3 586.00 |
FJ Net sales | 4 448 152.00 | -210.00 | 4 447 942.00 | 4 448 152.00 |
FM Inventory production | | | 11 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 491 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 758 899.00 | |
FV Inventory change (raw materials and supplies) | | | -157 107.00 | |
FW Other purchases and external expenses | | | 514 642.00 | |
FX Taxes, duties, and similar payments | | | 20 599.00 | |
FY Salaries and Wages | | | 436 189.00 | |
FZ Social Security Contributions | | | 151 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 748 288.00 | |
GG - OPERATING RESULT (I - II) | | | 743 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 149.00 | |
GP Total financial income (V) | | | 8 611.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 5 197.00 | | 18.00 |
HB Exceptional income from capital transactions | 35 934.00 | | | 35 934.00 |
HD Total exceptional income (VII) | 35 952.00 | 5 197.00 | | 35 952.00 |
HE Exceptional expenses on management operations | 17.00 | 24.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 42 743.00 | | | 42 743.00 |
HH Total exceptional expenses (VIII) | 42 760.00 | 24.00 | | 42 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 808.00 | 5 173.00 | | -6 808.00 |
HK Income tax | 191 426.00 | 120 169.00 | | 191 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 858.00 | 3 661 651.00 | | 4 535 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 395.00 | 3 055 935.00 | | 3 990 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 463.00 | 605 716.00 | | 545 463.00 |
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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 | 442 240.00 | | 2 210.00 | 442 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 119.00 | |
I4 DECREASES Grand Total | | 79 858.00 | 364 592.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 860.00 | 97 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 172.00 | | 2 210.00 | 174 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 119.00 | | | 262 119.00 |
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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 | 79 016.00 | 23 668.00 | 37 115.00 | 79 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | 998.00 | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 067.00 | 23 668.00 | 36 117.00 | 73 067.00 |
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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 | 4 698.00 | | 4 698.00 | 4 698.00 |
7B Total provisions for depreciation | 4 698.00 | | 4 698.00 | 4 698.00 |
7C Grand total | 4 698.00 | | 4 698.00 | 4 698.00 |
UE of which provisions and reversals: - Operating | | | 4 698.00 | |
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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 | 793 381.00 | 793 381.00 | | 793 381.00 |
8C Staff and Related Accounts | 39 243.00 | 39 243.00 | | 39 243.00 |
8D Social Security and Other Social Organizations | 36 420.00 | 36 420.00 | | 36 420.00 |
8E Income Taxes | 78 372.00 | 78 372.00 | | 78 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 472.00 | 27 472.00 | | 27 472.00 |
8L Deferred income | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 1 074 982.00 | 1 074 982.00 | | 1 074 982.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VC Group and associates | 757 260.00 | | 757 260.00 | 757 260.00 |
VH Loans with a maturity of more than one year at origin | 763 503.00 | 217 245.00 | 546 258.00 | 763 503.00 |
VK Loans repaid during the year | 67 634.00 | | | 67 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 371.00 | 71 371.00 | | 71 371.00 |
VS Prepaid expenses | 38 956.00 | 38 956.00 | | 38 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 821.00 | 1 201 561.00 | 757 260.00 | 1 958 821.00 |
VW VAT | 22 303.00 | 22 303.00 | | 22 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 566.00 | 1 222 308.00 | 546 258.00 | 1 768 566.00 |
