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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 51 339.00 | 35 539.00 | 15 800.00 | 51 339.00 |
AT Other tangible assets | 41 453.00 | 41 453.00 | | 41 453.00 |
BJ TOTAL (I) | 130 814.00 | 99 769.00 | 31 044.00 | 130 814.00 |
BL Raw materials, supplies | 55 908.00 | | 55 908.00 | 55 908.00 |
BN Goods in progress | 33 984.00 | | 33 984.00 | 33 984.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 475 006.00 | 3 086.00 | 471 920.00 | 475 006.00 |
BZ Other receivables | 53 551.00 | | 53 551.00 | 53 551.00 |
CF Cash and cash equivalents | 468 521.00 | | 468 521.00 | 468 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 292.00 | 3 086.00 | 1 084 206.00 | 1 087 292.00 |
CO Grand total (0 to V) | 1 218 107.00 | 102 856.00 | 1 115 251.00 | 1 218 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 110 681.00 | 102 153.00 | | 110 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 913.00 | 248 527.00 | | 225 913.00 |
DL TOTAL (I) | 501 594.00 | 515 681.00 | | 501 594.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 708.00 | 10 151.00 | | 13 708.00 |
DW Advances and down payments received on current orders | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 366 355.00 | 383 335.00 | | 366 355.00 |
DY Tax and social security liabilities | 232 647.00 | 322 595.00 | | 232 647.00 |
EA Other liabilities | | 795.00 | | |
EB Prepaid income (2) | | 17 576.00 | | |
EC TOTAL (IV) | 613 656.00 | 734 453.00 | | 613 656.00 |
EE Grand total (I to V) | 1 115 251.00 | 1 253 134.00 | | 1 115 251.00 |
EG Accrued income and payables due within one year | 603 975.00 | 734 453.00 | | 603 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 151.00 | | |
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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 | 6 115.00 | | 6 115.00 | 6 115.00 |
FG Production sold - services | 2 771 149.00 | | 2 771 149.00 | 2 771 149.00 |
FJ Net sales | 2 777 264.00 | | 2 777 264.00 | 2 777 264.00 |
FM Inventory production | | | -10 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 812 644.00 | |
FU Purchases of raw materials and other supplies | | | 843 775.00 | |
FV Inventory change (raw materials and supplies) | | | -22 511.00 | |
FW Other purchases and external expenses | | | 893 318.00 | |
FX Taxes, duties, and similar payments | | | 28 044.00 | |
FY Salaries and Wages | | | 534 641.00 | |
FZ Social Security Contributions | | | 181 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 462 686.00 | |
GG - OPERATING RESULT (I - II) | | | 349 958.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 295.00 | 3 250.00 | | 3 295.00 |
HE Exceptional expenses on management operations | 4 763.00 | 135.00 | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 135.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | 3 115.00 | | -1 468.00 |
HJ Employee participation in company results | 44 008.00 | 52 694.00 | | 44 008.00 |
HK Income tax | 78 555.00 | 108 091.00 | | 78 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 940.00 | 3 225 965.00 | | 2 815 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 026.00 | 2 977 438.00 | | 2 590 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 913.00 | 248 527.00 | | 225 913.00 |
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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 | 120 137.00 | | 15 675.00 | 120 137.00 |
I4 DECREASES Grand Total | | 4 998.00 | 130 814.00 | |
IO DECREASES Total including other intangible assets | | | 38 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 92 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 021.00 | | | 38 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 116.00 | | 15 675.00 | 82 116.00 |
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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 | 100 602.00 | 4 166.00 | 4 998.00 | 100 602.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 825.00 | 4 166.00 | 4 998.00 | 77 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 3 086.00 | | | 3 086.00 |
7B Total provisions for depreciation | 3 086.00 | | | 3 086.00 |
7C Grand total | 6 086.00 | | 3 000.00 | 6 086.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 366 355.00 | 366 355.00 | | 366 355.00 |
8C Staff and Related Accounts | 108 402.00 | 108 402.00 | | 108 402.00 |
8D Social Security and Other Social Organizations | 53 206.00 | 53 206.00 | | 53 206.00 |
UX Other trade receivables | 471 315.00 | 471 315.00 | | 471 315.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VH Loans with a maturity of more than one year at origin | 13 708.00 | 4 973.00 | 8 735.00 | 13 708.00 |
VJ Loans taken out during the year | 14 950.00 | | | 14 950.00 |
VK Loans repaid during the year | 1 241.00 | | | 1 241.00 |
VM Income taxes | 23 745.00 | 23 745.00 | | 23 745.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 712.00 | 14 712.00 | | 14 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 557.00 | 528 557.00 | | 528 557.00 |
VW VAT | 68 004.00 | 68 004.00 | | 68 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 711.00 | 603 975.00 | 8 735.00 | 612 711.00 |
