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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 | 26 518.00 | 26 083.00 | 436.00 | 26 518.00 |
AR Technical installations, industrial equipment and tools | 83 368.00 | 77 893.00 | 5 476.00 | 83 368.00 |
AT Other tangible assets | 247 813.00 | 178 366.00 | 69 448.00 | 247 813.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 39 339.00 | | 39 339.00 | 39 339.00 |
BJ TOTAL (I) | 397 038.00 | 282 342.00 | 114 699.00 | 397 038.00 |
BL Raw materials, supplies | 114 720.00 | | 114 720.00 | 114 720.00 |
BN Goods in progress | 151 233.00 | | 151 233.00 | 151 233.00 |
BV Advances and down payments on orders | 8 338.00 | | 8 338.00 | 8 338.00 |
BX Customers and related accounts | 803 084.00 | | 803 084.00 | 803 084.00 |
BZ Other receivables | 124 977.00 | | 124 977.00 | 124 977.00 |
CF Cash and cash equivalents | 578 561.00 | | 578 561.00 | 578 561.00 |
CH Prepaid expenses | 68 413.00 | | 68 413.00 | 68 413.00 |
CJ TOTAL (II) | 1 849 326.00 | | 1 849 326.00 | 1 849 326.00 |
CO Grand total (0 to V) | 2 246 364.00 | 282 342.00 | 1 964 025.00 | 2 246 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 370 000.00 | 393 107.00 | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 061.00 | 125 789.00 | | 45 061.00 |
DL TOTAL (I) | 745 061.00 | 848 896.00 | | 745 061.00 |
DU Loans and Debts from Credit Institutions (3) | 4 798.00 | 30 683.00 | | 4 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 2 050.00 | | 172.00 |
DW Advances and down payments received on current orders | 217 067.00 | 104 602.00 | | 217 067.00 |
DX Trade payables and related accounts | 465 723.00 | 472 227.00 | | 465 723.00 |
DY Tax and social security liabilities | 171 317.00 | 254 136.00 | | 171 317.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EB Prepaid income (2) | 359 412.00 | 40 140.00 | | 359 412.00 |
EC TOTAL (IV) | 1 218 961.00 | 903 837.00 | | 1 218 961.00 |
EE Grand total (I to V) | 1 964 023.00 | 1 752 733.00 | | 1 964 023.00 |
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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 | 2 411 881.00 | 417 922.00 | 2 829 803.00 | 2 411 881.00 |
FG Production sold - services | 5 683.00 | | 5 683.00 | 5 683.00 |
FJ Net sales | 2 417 564.00 | 417 922.00 | 2 835 486.00 | 2 417 564.00 |
FM Inventory production | | | 108 293.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 952 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 136.00 | |
FV Inventory change (raw materials and supplies) | | | -45 835.00 | |
FW Other purchases and external expenses | | | 682 169.00 | |
FX Taxes, duties, and similar payments | | | 22 640.00 | |
FY Salaries and Wages | | | 682 959.00 | |
FZ Social Security Contributions | | | 238 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 250.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 948 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 755.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 293.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 555.00 | 7 500.00 | | 5 555.00 |
HB Exceptional income from capital transactions | 91 790.00 | | | 91 790.00 |
HD Total exceptional income (VII) | 97 345.00 | 7 500.00 | | 97 345.00 |
HE Exceptional expenses on management operations | 33 334.00 | 1 057.00 | | 33 334.00 |
HF Exceptional expenses on capital transactions | 60 484.00 | | | 60 484.00 |
HG Exceptional depreciation and provisions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 94 678.00 | 1 057.00 | | 94 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 6 443.00 | | 2 667.00 |
HK Income tax | -37 208.00 | 56 141.00 | | -37 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 966.00 | 4 208 737.00 | | 3 050 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 906.00 | 4 082 948.00 | | 3 005 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 060.00 | 125 789.00 | | 45 060.00 |
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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 | 548 192.00 | | 16 640.00 | 548 192.00 |
I3 DECREASES Total Financial Fixed Assets | 52 750.00 | 39 339.00 | | 52 750.00 |
I4 DECREASES Grand Total | 167 793.00 | 397 039.00 | | 167 793.00 |
IO DECREASES Total including other intangible assets | 810.00 | 26 518.00 | | 810.00 |
IY DECREASES Total Tangible Fixed Assets | 114 233.00 | 331 180.00 | | 114 233.00 |
KD ACQUISITIONS Total including other intangible assets | 27 328.00 | | | 27 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 775.00 | | 16 640.00 | 428 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 089.00 | | | 92 089.00 |
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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 | 359 541.00 | 30 110.00 | 107 309.00 | 359 541.00 |
PE DEPRECIATION Total including other intangible assets | 24 763.00 | 2 129.00 | 810.00 | 24 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 778.00 | 27 981.00 | 106 499.00 | 334 778.00 |
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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 | 465 723.00 | 465 723.00 | | 465 723.00 |
8C Staff and Related Accounts | 72 995.00 | 72 995.00 | | 72 995.00 |
8D Social Security and Other Social Organizations | 49 258.00 | 49 258.00 | | 49 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
8L Deferred income | 359 412.00 | 359 412.00 | | 359 412.00 |
UT Other financial assets | 39 339.00 | | 39 339.00 | 39 339.00 |
UX Other trade receivables | 803 084.00 | 803 084.00 | | 803 084.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 4 798.00 | 4 798.00 | | 4 798.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 25 885.00 | | | 25 885.00 |
VM Income taxes | 86 562.00 | 86 562.00 | | 86 562.00 |
VP Miscellaneous | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 68 413.00 | 68 413.00 | | 68 413.00 |
VW VAT | 44 202.00 | 44 202.00 | | 44 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 895.00 | 1 001 895.00 | | 1 001 895.00 |
