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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 434.00 | 14 481.00 | 953.00 | 15 434.00 |
AR Technical installations, industrial equipment and tools | 194 699.00 | 140 287.00 | 54 412.00 | 194 699.00 |
AT Other tangible assets | 288 064.00 | 185 376.00 | 102 687.00 | 288 064.00 |
BF Loans | 16 371.00 | | 16 371.00 | 16 371.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 516 578.00 | 340 144.00 | 176 433.00 | 516 578.00 |
BL Raw materials, supplies | 25 759.00 | | 25 759.00 | 25 759.00 |
BT Goods | 142 359.00 | | 142 359.00 | 142 359.00 |
BX Customers and related accounts | 12 910.00 | | 12 910.00 | 12 910.00 |
BZ Other receivables | 46 677.00 | | 46 677.00 | 46 677.00 |
CF Cash and cash equivalents | 522 400.00 | | 522 400.00 | 522 400.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 757 925.00 | | 757 925.00 | 757 925.00 |
CO Grand total (0 to V) | 1 274 503.00 | 340 144.00 | 934 359.00 | 1 274 503.00 |
CP Shares due in less than one year | 18 381.00 | | | 18 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 324.00 | 294 324.00 | | 294 324.00 |
DH Retained earnings | -315 582.00 | -38 669.00 | | -315 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 469.00 | -276 912.00 | | 193 469.00 |
DL TOTAL (I) | 194 211.00 | 742.00 | | 194 211.00 |
DU Loans and Debts from Credit Institutions (3) | 87 209.00 | 126 668.00 | | 87 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 940.00 | 100 940.00 | | 100 940.00 |
DW Advances and down payments received on current orders | 10 408.00 | 12 520.00 | | 10 408.00 |
DX Trade payables and related accounts | 328 347.00 | 207 767.00 | | 328 347.00 |
DY Tax and social security liabilities | 207 718.00 | 157 931.00 | | 207 718.00 |
EB Prepaid income (2) | 5 527.00 | 8 772.00 | | 5 527.00 |
EC TOTAL (IV) | 740 148.00 | 614 598.00 | | 740 148.00 |
EE Grand total (I to V) | 934 359.00 | 615 340.00 | | 934 359.00 |
EG Accrued income and payables due within one year | 693 991.00 | 528 717.00 | | 693 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 430.00 | | 467 430.00 | 467 430.00 |
FD Production sold - goods | 1 290 186.00 | | 1 290 186.00 | 1 290 186.00 |
FG Production sold - services | 12 273.00 | | 12 273.00 | 12 273.00 |
FJ Net sales | 1 769 889.00 | | 1 769 889.00 | 1 769 889.00 |
FO Operating subsidies | | | 203 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 755.00 | |
FQ Other income | | | 7 167.00 | |
FR Total operating income (I) | | | 2 023 186.00 | |
FS Purchases of goods (including customs duties) | | | 152 646.00 | |
FT Inventory change (goods) | | | -3 385.00 | |
FU Purchases of raw materials and other supplies | | | 508 682.00 | |
FV Inventory change (raw materials and supplies) | | | -9 060.00 | |
FW Other purchases and external expenses | | | 489 185.00 | |
FX Taxes, duties, and similar payments | | | 23 058.00 | |
FY Salaries and Wages | | | 525 883.00 | |
FZ Social Security Contributions | | | 121 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 903.00 | |
GE Other Expenses | | | 7 649.00 | |
GF Total Operating Expenses (II) | | | 1 866 543.00 | |
GG - OPERATING RESULT (I - II) | | | 156 642.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 755.00 | 23 114.00 | | 42 755.00 |
A4 Equity method investments | 295.00 | 715.00 | | 295.00 |
HA Exceptional income from management transactions | | 1 935.00 | | |
HC Reversals of provisions and transfers of expenses | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 1 935.00 | | 37 500.00 |
HE Exceptional expenses on management operations | | 3 024.00 | | |
HH Total exceptional expenses (VIII) | | 3 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 500.00 | -1 089.00 | | 37 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 686.00 | 1 576 071.00 | | 2 060 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 216.00 | 1 852 983.00 | | 1 867 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 469.00 | -276 912.00 | | 193 469.00 |
HP References: Equipment leasing | 8 857.00 | 5 096.00 | | 8 857.00 |
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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 | 460 997.00 | | 58 481.00 | 460 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 18 381.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 516 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 716.00 | | 51 481.00 | 446 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | 7 000.00 | 14 281.00 |
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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 | 290 241.00 | 49 903.00 | | 290 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 241.00 | 49 903.00 | | 290 241.00 |
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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 | 328 347.00 | 328 347.00 | | 328 347.00 |
8C Staff and Related Accounts | 111 509.00 | 111 509.00 | | 111 509.00 |
8D Social Security and Other Social Organizations | 75 480.00 | 75 480.00 | | 75 480.00 |
8L Deferred income | 5 527.00 | 5 527.00 | | 5 527.00 |
UP Loans | 16 371.00 | 16 371.00 | | 16 371.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 12 910.00 | 12 910.00 | | 12 910.00 |
VB VAT | 22 324.00 | 22 324.00 | | 22 324.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 87 193.00 | 41 036.00 | 46 156.00 | 87 193.00 |
VI Group and Associates | 100 940.00 | 100 940.00 | | 100 940.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 669 451.00 | | | 669 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 452.00 | 22 452.00 | | 22 452.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 788.00 | 85 788.00 | | 85 788.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 740.00 | 683 584.00 | 46 156.00 | 729 740.00 |
