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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AR Technical installations, industrial equipment and tools | 14 918.00 | 11 272.00 | 3 647.00 | 14 918.00 |
AT Other tangible assets | 181 474.00 | 115 975.00 | 65 499.00 | 181 474.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 202 988.00 | 133 162.00 | 69 826.00 | 202 988.00 |
BL Raw materials, supplies | 14 381.00 | | 14 381.00 | 14 381.00 |
BN Goods in progress | 303 054.00 | | 303 054.00 | 303 054.00 |
BX Customers and related accounts | 1 034 913.00 | 20 857.00 | 1 014 056.00 | 1 034 913.00 |
BZ Other receivables | 88 393.00 | | 88 393.00 | 88 393.00 |
CF Cash and cash equivalents | 465 759.00 | | 465 759.00 | 465 759.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 1 915 810.00 | 20 857.00 | 1 894 953.00 | 1 915 810.00 |
CO Grand total (0 to V) | 2 118 797.00 | 154 019.00 | 1 964 778.00 | 2 118 797.00 |
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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 | 320 734.00 | 157 465.00 | | 320 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 302.00 | 234 270.00 | | 97 302.00 |
DJ Investment subsidies | | 310.00 | | |
DL TOTAL (I) | 473 037.00 | 447 044.00 | | 473 037.00 |
DU Loans and Debts from Credit Institutions (3) | 183 521.00 | 243 297.00 | | 183 521.00 |
DW Advances and down payments received on current orders | 182 745.00 | 115 683.00 | | 182 745.00 |
DX Trade payables and related accounts | 909 838.00 | 506 587.00 | | 909 838.00 |
DY Tax and social security liabilities | 165 639.00 | 290 905.00 | | 165 639.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 491 741.00 | 1 156 472.00 | | 1 491 741.00 |
EE Grand total (I to V) | 1 964 778.00 | 1 603 516.00 | | 1 964 778.00 |
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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 | 3 523 474.00 | | 3 523 474.00 | 3 523 474.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 3 528 514.00 | | 3 528 514.00 | 3 528 514.00 |
FM Inventory production | | | 175 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 750 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 486.00 | |
FV Inventory change (raw materials and supplies) | | | 6 441.00 | |
FW Other purchases and external expenses | | | 924 613.00 | |
FX Taxes, duties, and similar payments | | | 17 483.00 | |
FY Salaries and Wages | | | 541 682.00 | |
FZ Social Security Contributions | | | 324 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 573 120.00 | |
GG - OPERATING RESULT (I - II) | | | 177 502.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 958.00 | 2 171.00 | | 5 958.00 |
HB Exceptional income from capital transactions | 22 060.00 | | | 22 060.00 |
HD Total exceptional income (VII) | 28 018.00 | 2 171.00 | | 28 018.00 |
HE Exceptional expenses on management operations | 11 249.00 | 382.00 | | 11 249.00 |
HF Exceptional expenses on capital transactions | 56 091.00 | | | 56 091.00 |
HH Total exceptional expenses (VIII) | 67 340.00 | 382.00 | | 67 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 322.00 | 1 788.00 | | -39 322.00 |
HK Income tax | 41 557.00 | 94 298.00 | | 41 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 357.00 | 3 668 960.00 | | 3 781 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 054.00 | 3 434 690.00 | | 3 684 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 302.00 | 234 270.00 | | 97 302.00 |
HP References: Equipment leasing | 17 507.00 | | | 17 507.00 |
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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 | 201 515.00 | | 51 637.00 | 201 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 680.00 | |
I4 DECREASES Grand Total | | 50 164.00 | 202 988.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 608.00 | 196 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 364.00 | | 51 637.00 | 194 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 142 726.00 | 33 953.00 | 43 517.00 | 142 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 811.00 | 33 953.00 | 43 517.00 | 136 811.00 |
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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 | 909 838.00 | 909 838.00 | | 909 838.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 38 262.00 | 38 262.00 | | 38 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 993 199.00 | 993 199.00 | | 993 199.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 41 714.00 | 41 714.00 | | 41 714.00 |
VB VAT | 53 607.00 | 53 607.00 | | 53 607.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 182 922.00 | 72 152.00 | 110 770.00 | 182 922.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 92 822.00 | | | 92 822.00 |
VM Income taxes | 25 378.00 | 25 378.00 | | 25 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 295.00 | 1 132 615.00 | 680.00 | 1 133 295.00 |
VW VAT | 116 583.00 | 116 583.00 | | 116 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 997.00 | 1 198 227.00 | 110 770.00 | 1 308 997.00 |
