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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 848.00 | 83 962.00 | 7 887.00 | 91 848.00 |
AR Technical installations, industrial equipment and tools | 44 660.00 | 33 051.00 | 11 610.00 | 44 660.00 |
AT Other tangible assets | 474 854.00 | 281 617.00 | 193 237.00 | 474 854.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 657 121.00 | 400 531.00 | 256 590.00 | 657 121.00 |
BL Raw materials, supplies | 203 982.00 | | 203 982.00 | 203 982.00 |
BN Goods in progress | 54 190.00 | | 54 190.00 | 54 190.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 575 669.00 | | 575 669.00 | 575 669.00 |
BZ Other receivables | 88 171.00 | | 88 171.00 | 88 171.00 |
CF Cash and cash equivalents | 782 263.00 | | 782 263.00 | 782 263.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 1 711 094.00 | | 1 711 094.00 | 1 711 094.00 |
CO Grand total (0 to V) | 2 368 215.00 | 400 531.00 | 1 967 684.00 | 2 368 215.00 |
CU Other investments | 31 855.00 | | 31 855.00 | 31 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 170 233.00 | | | 170 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 691.00 | | | 324 691.00 |
DL TOTAL (I) | 769 923.00 | | | 769 923.00 |
DU Loans and Debts from Credit Institutions (3) | 148 781.00 | | | 148 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 565.00 | | | 31 565.00 |
DW Advances and down payments received on current orders | 686 260.00 | | | 686 260.00 |
DX Trade payables and related accounts | 154 204.00 | | | 154 204.00 |
DY Tax and social security liabilities | 176 950.00 | | | 176 950.00 |
EC TOTAL (IV) | 1 197 761.00 | | | 1 197 761.00 |
EE Grand total (I to V) | 1 967 684.00 | | | 1 967 684.00 |
EG Accrued income and payables due within one year | 416 348.00 | | | 416 348.00 |
EI Including equity loans | 31 565.00 | | | 31 565.00 |
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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 | 3 367 165.00 | | 3 367 165.00 | 3 367 165.00 |
FJ Net sales | 3 367 165.00 | | 3 367 165.00 | 3 367 165.00 |
FM Inventory production | | | -51 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 994.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 330 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 486.00 | |
FV Inventory change (raw materials and supplies) | | | -22 528.00 | |
FW Other purchases and external expenses | | | 508 819.00 | |
FX Taxes, duties, and similar payments | | | 15 369.00 | |
FY Salaries and Wages | | | 576 419.00 | |
FZ Social Security Contributions | | | 265 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 348.00 | |
GE Other Expenses | | | 7 926.00 | |
GF Total Operating Expenses (II) | | | 2 909 315.00 | |
GG - OPERATING RESULT (I - II) | | | 420 895.00 | |
GL Other interest and similar income | | | 14 926.00 | |
GP Total financial income (V) | | | 14 926.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | | | 6 167.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 269.00 | | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | | | 1 863.00 |
HK Income tax | 110 908.00 | | | 110 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 302.00 | | | 3 351 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 611.00 | | | 3 026 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 691.00 | | | 324 691.00 |
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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 | 560 354.00 | | 120 666.00 | 560 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 856.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 657 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 611 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 053.00 | | 113 210.00 | 522 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 400.00 | | 7 456.00 | 31 400.00 |
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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 | 345 814.00 | 74 348.00 | 19 630.00 | 345 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 912.00 | 74 348.00 | 19 630.00 | 343 912.00 |
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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 | 154 204.00 | 154 204.00 | | 154 204.00 |
8C Staff and Related Accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
8E Income Taxes | 61 687.00 | 61 687.00 | | 61 687.00 |
UT Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
UX Other trade receivables | 575 669.00 | 575 669.00 | | 575 669.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 50 829.00 | 50 829.00 | | 50 829.00 |
VC Group and associates | 24 420.00 | 24 420.00 | | 24 420.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 148 760.00 | 53 607.00 | 95 152.00 | 148 760.00 |
VI Group and Associates | 31 565.00 | 31 565.00 | | 31 565.00 |
VJ Loans taken out during the year | 73 725.00 | | | 73 725.00 |
VK Loans repaid during the year | 53 893.00 | | | 53 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 552.00 | 670 551.00 | 7 001.00 | 677 552.00 |
VW VAT | 45 246.00 | 45 246.00 | | 45 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 500.00 | 416 348.00 | 95 152.00 | 511 500.00 |
