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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 | 11 345.00 | 9 051.00 | 2 294.00 | 11 345.00 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 459 052.00 | 92 200.00 | 366 851.00 | 459 052.00 |
AR Technical installations, industrial equipment and tools | 268 957.00 | 158 900.00 | 110 057.00 | 268 957.00 |
AT Other tangible assets | 288 508.00 | 259 135.00 | 29 373.00 | 288 508.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 076 057.00 | 519 286.00 | 556 770.00 | 1 076 057.00 |
BL Raw materials, supplies | 132 972.00 | | 132 972.00 | 132 972.00 |
BN Goods in progress | 153 752.00 | | 153 752.00 | 153 752.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 478 689.00 | | 478 689.00 | 478 689.00 |
BZ Other receivables | 53 632.00 | | 53 632.00 | 53 632.00 |
CF Cash and cash equivalents | 119 688.00 | | 119 688.00 | 119 688.00 |
CH Prepaid expenses | 13 338.00 | | 13 338.00 | 13 338.00 |
CJ TOTAL (II) | 952 127.00 | | 952 127.00 | 952 127.00 |
CO Grand total (0 to V) | 2 028 183.00 | 519 286.00 | 1 508 897.00 | 2 028 183.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 392 564.00 | | | 392 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | | | 23 067.00 |
DJ Investment subsidies | 18 878.00 | | | 18 878.00 |
DL TOTAL (I) | 500 510.00 | | | 500 510.00 |
DU Loans and Debts from Credit Institutions (3) | 435 251.00 | | | 435 251.00 |
DW Advances and down payments received on current orders | 43 139.00 | | | 43 139.00 |
DX Trade payables and related accounts | 294 361.00 | | | 294 361.00 |
DY Tax and social security liabilities | 227 000.00 | | | 227 000.00 |
EB Prepaid income (2) | 8 636.00 | | | 8 636.00 |
EC TOTAL (IV) | 1 008 387.00 | | | 1 008 387.00 |
EE Grand total (I to V) | 1 508 897.00 | | | 1 508 897.00 |
EG Accrued income and payables due within one year | 584 002.00 | | | 584 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 290 205.00 | | 3 290 205.00 | 3 290 205.00 |
FJ Net sales | 3 290 205.00 | | 3 290 205.00 | 3 290 205.00 |
FM Inventory production | | | 99 999.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 426 017.00 | |
FU Purchases of raw materials and other supplies | | | 811 831.00 | |
FV Inventory change (raw materials and supplies) | | | -8 185.00 | |
FW Other purchases and external expenses | | | 1 108 667.00 | |
FX Taxes, duties, and similar payments | | | 39 885.00 | |
FY Salaries and Wages | | | 848 810.00 | |
FZ Social Security Contributions | | | 534 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 155.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 386 134.00 | |
GG - OPERATING RESULT (I - II) | | | 39 883.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 16 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 146.00 | | | 7 146.00 |
HB Exceptional income from capital transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 9 505.00 | | | 9 505.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 482.00 | | | 8 482.00 |
HK Income tax | 9 216.00 | | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 525.00 | | | 3 435 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 457.00 | | | 3 412 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 067.00 | | | 23 067.00 |
HP References: Equipment leasing | 50 749.00 | | | 50 749.00 |
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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 | 1 037 664.00 | | 38 392.00 | 1 037 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | | 1 076 057.00 | |
IO DECREASES Total including other intangible assets | | | 11 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 345.00 | | | 11 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 125.00 | | 38 392.00 | 1 022 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 469 132.00 | 50 155.00 | | 469 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | 1 237.00 | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 318.00 | 48 918.00 | | 461 318.00 |
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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 | 294 361.00 | 294 361.00 | | 294 361.00 |
8C Staff and Related Accounts | 58 840.00 | 58 840.00 | | 58 840.00 |
8D Social Security and Other Social Organizations | 81 493.00 | 81 493.00 | | 81 493.00 |
8L Deferred income | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 478 689.00 | 478 689.00 | | 478 689.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 433 820.00 | 52 574.00 | 208 061.00 | 433 820.00 |
VK Loans repaid during the year | 52 510.00 | | | 52 510.00 |
VM Income taxes | 11 736.00 | 11 736.00 | | 11 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 13 338.00 | 13 338.00 | | 13 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 660.00 | 545 660.00 | | 545 660.00 |
VW VAT | 78 648.00 | 78 648.00 | | 78 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 247.00 | 584 002.00 | 208 061.00 | 965 247.00 |
