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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 844.00 | 42 165.00 | 43 679.00 | 85 844.00 |
AT Other tangible assets | 220 398.00 | 140 288.00 | 80 110.00 | 220 398.00 |
BH Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 327 084.00 | 182 453.00 | 144 631.00 | 327 084.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 1 469 398.00 | | 1 469 398.00 | 1 469 398.00 |
BZ Other receivables | 118 993.00 | | 118 993.00 | 118 993.00 |
CF Cash and cash equivalents | 2 175 318.00 | | 2 175 318.00 | 2 175 318.00 |
CH Prepaid expenses | 28 620.00 | | 28 620.00 | 28 620.00 |
CJ TOTAL (II) | 3 793 104.00 | | 3 793 104.00 | 3 793 104.00 |
CO Grand total (0 to V) | 4 120 188.00 | 182 453.00 | 3 937 735.00 | 4 120 188.00 |
CS Evaluated investments - equity method | 8 416.00 | | 8 416.00 | 8 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 711 751.00 | 925 001.00 | | 1 711 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 675.00 | 786 749.00 | | 818 675.00 |
DL TOTAL (I) | 2 640 425.00 | 1 821 751.00 | | 2 640 425.00 |
DU Loans and Debts from Credit Institutions (3) | 35 259.00 | 146 692.00 | | 35 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 405.00 | 65 248.00 | | 88 405.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 542 144.00 | 546 624.00 | | 542 144.00 |
DY Tax and social security liabilities | 599 504.00 | 664 577.00 | | 599 504.00 |
DZ Fixed asset liabilities and related accounts | | 347.00 | | |
EA Other liabilities | 12 097.00 | 22 167.00 | | 12 097.00 |
EB Prepaid income (2) | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 1 297 310.00 | 1 445 685.00 | | 1 297 310.00 |
EE Grand total (I to V) | 3 937 735.00 | 3 267 436.00 | | 3 937 735.00 |
EG Accrued income and payables due within one year | 1 288 845.00 | 1 427 209.00 | | 1 288 845.00 |
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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 | | | 6 091 843.00 | |
FJ Net sales | | | 6 091 843.00 | |
FO Operating subsidies | | | 14 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 375.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 6 151 396.00 | |
FU Purchases of raw materials and other supplies | | | 393 296.00 | |
FV Inventory change (raw materials and supplies) | | | 7 303.00 | |
FW Other purchases and external expenses | | | 2 523 046.00 | |
FX Taxes, duties, and similar payments | | | 59 043.00 | |
FY Salaries and Wages | | | 1 303 024.00 | |
FZ Social Security Contributions | | | 685 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 435.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 5 031 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 315.00 | | | 20 315.00 |
HB Exceptional income from capital transactions | 13 491.00 | 79 246.00 | | 13 491.00 |
HD Total exceptional income (VII) | 33 806.00 | 79 246.00 | | 33 806.00 |
HE Exceptional expenses on management operations | 33 111.00 | 1 420.00 | | 33 111.00 |
HF Exceptional expenses on capital transactions | | 9 443.00 | | |
HH Total exceptional expenses (VIII) | 33 111.00 | 10 863.00 | | 33 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 68 383.00 | | 696.00 |
HK Income tax | 300 918.00 | 290 602.00 | | 300 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 203.00 | 5 896 049.00 | | 6 185 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366 528.00 | 5 109 300.00 | | 5 366 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 675.00 | 786 749.00 | | 818 675.00 |
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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 | 298 051.00 | | 78 251.00 | 298 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 20 842.00 | |
I4 DECREASES Grand Total | | 49 218.00 | 327 084.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 619.00 | 306 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 234.00 | | 77 627.00 | 270 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 719.00 | | 624.00 | 26 719.00 |
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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 | 168 736.00 | 56 435.00 | 42 718.00 | 168 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | 1 099.00 | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 637.00 | 56 435.00 | 41 619.00 | 167 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 587.00 | 19 587.00 | | 19 587.00 |
8B Suppliers and Related Accounts | 542 144.00 | 542 144.00 | | 542 144.00 |
8C Staff and Related Accounts | 134 275.00 | 134 275.00 | | 134 275.00 |
8D Social Security and Other Social Organizations | 160 001.00 | 160 001.00 | | 160 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 097.00 | 12 097.00 | | 12 097.00 |
8L Deferred income | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
UX Other trade receivables | 1 469 398.00 | 1 469 398.00 | | 1 469 398.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 8 895.00 | 8 895.00 | | 8 895.00 |
VB VAT | 97 331.00 | 97 331.00 | | 97 331.00 |
VH Loans with a maturity of more than one year at origin | 35 259.00 | 26 794.00 | 8 465.00 | 35 259.00 |
VI Group and Associates | 68 818.00 | 68 818.00 | | 68 818.00 |
VJ Loans taken out during the year | 25 570.00 | | | 25 570.00 |
VK Loans repaid during the year | 36 520.00 | | | 36 520.00 |
VM Income taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 447.00 | 23 447.00 | | 23 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 28 620.00 | 28 620.00 | | 28 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 437.00 | 1 617 011.00 | 12 426.00 | 1 629 437.00 |
VW VAT | 281 781.00 | 281 781.00 | | 281 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 310.00 | 1 288 845.00 | 8 465.00 | 1 297 310.00 |
