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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 750.00 | | 39 750.00 | 39 750.00 |
AP Buildings | 119 250.00 | 2 410.00 | 116 840.00 | 119 250.00 |
AR Technical installations, industrial equipment and tools | 1 870 684.00 | 526 459.00 | 1 344 225.00 | 1 870 684.00 |
AT Other tangible assets | 405 356.00 | 113 483.00 | 291 872.00 | 405 356.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 123 560.00 | | 123 560.00 | 123 560.00 |
BJ TOTAL (I) | 2 658 806.00 | 642 353.00 | 2 016 454.00 | 2 658 806.00 |
BL Raw materials, supplies | 59 306.00 | | 59 306.00 | 59 306.00 |
BV Advances and down payments on orders | 23 717.00 | | 23 717.00 | 23 717.00 |
BX Customers and related accounts | 1 831 274.00 | | 1 831 274.00 | 1 831 274.00 |
BZ Other receivables | 353 579.00 | | 353 579.00 | 353 579.00 |
CF Cash and cash equivalents | 1 921 254.00 | | 1 921 254.00 | 1 921 254.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 4 194 481.00 | | 4 194 481.00 | 4 194 481.00 |
CO Grand total (0 to V) | 6 853 287.00 | 642 353.00 | 6 210 934.00 | 6 853 287.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 1 200 090.00 | 571 173.00 | | 1 200 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 130.00 | 944 277.00 | | 1 156 130.00 |
DL TOTAL (I) | 2 367 220.00 | 1 525 550.00 | | 2 367 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 616.00 | 881 626.00 | | 1 705 616.00 |
DX Trade payables and related accounts | 1 335 511.00 | 762 008.00 | | 1 335 511.00 |
DY Tax and social security liabilities | 786 882.00 | 961 727.00 | | 786 882.00 |
EA Other liabilities | 15 705.00 | 10 178.00 | | 15 705.00 |
EC TOTAL (IV) | 3 843 715.00 | 2 615 540.00 | | 3 843 715.00 |
EE Grand total (I to V) | 6 210 934.00 | 4 141 090.00 | | 6 210 934.00 |
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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 | 10 956 648.00 | | 10 956 648.00 | 10 956 648.00 |
FJ Net sales | 10 956 648.00 | | 10 956 648.00 | 10 956 648.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 956 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 029 471.00 | |
FV Inventory change (raw materials and supplies) | | | -24 210.00 | |
FW Other purchases and external expenses | | | 2 767 563.00 | |
FX Taxes, duties, and similar payments | | | 38 341.00 | |
FY Salaries and Wages | | | 2 053 129.00 | |
FZ Social Security Contributions | | | 675 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 911.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 9 843 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 33 755.00 | |
GU Total financial expenses (VI) | | | 33 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 812.00 | | | 20 812.00 |
HB Exceptional income from capital transactions | | 41 681.00 | | |
HD Total exceptional income (VII) | 20 812.00 | 41 681.00 | | 20 812.00 |
HE Exceptional expenses on management operations | 9 580.00 | 27 385.00 | | 9 580.00 |
HF Exceptional expenses on capital transactions | 11 031.00 | 36 270.00 | | 11 031.00 |
HH Total exceptional expenses (VIII) | 20 611.00 | 63 656.00 | | 20 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -21 975.00 | | 201.00 |
HK Income tax | -76 225.00 | 8 513.00 | | -76 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 977 472.00 | 6 114 467.00 | | 10 977 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 821 343.00 | 5 170 190.00 | | 9 821 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 130.00 | 944 277.00 | | 1 156 130.00 |
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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 | 1 537 208.00 | | 1 135 561.00 | 1 537 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 766.00 | |
I4 DECREASES Grand Total | | 13 962.00 | 2 658 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 962.00 | 2 435 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 842.00 | | 951 161.00 | 1 497 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 366.00 | | 184 400.00 | 39 366.00 |
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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 | 342 373.00 | 302 911.00 | 2 931.00 | 342 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 373.00 | 302 911.00 | 2 931.00 | 342 373.00 |
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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 | 1 335 511.00 | 1 335 511.00 | | 1 335 511.00 |
8C Staff and Related Accounts | 318 401.00 | 318 401.00 | | 318 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
UT Other financial assets | 123 560.00 | | 123 560.00 | 123 560.00 |
UX Other trade receivables | 1 831 274.00 | 1 831 274.00 | | 1 831 274.00 |
UY Staff and related accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
UZ Social Security, other social security organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
VB VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 1 704 443.00 | 267 964.00 | 1 084 528.00 | 1 704 443.00 |
VI Group and Associates | 155 624.00 | 155 624.00 | | 155 624.00 |
VJ Loans taken out during the year | 1 064 000.00 | | | 1 064 000.00 |
VK Loans repaid during the year | 223 661.00 | | | 223 661.00 |
VM Income taxes | 263 650.00 | 263 650.00 | | 263 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 598.00 | 43 598.00 | | 43 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 401.00 | 63 401.00 | | 63 401.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 764.00 | 2 190 204.00 | 123 560.00 | 2 313 764.00 |
VW VAT | 269 260.00 | 269 260.00 | | 269 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 715.00 | 2 407 236.00 | 1 084 528.00 | 3 843 715.00 |
