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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 677 308.00 | 169 328.00 | 507 980.00 | 677 308.00 |
AR Technical installations, industrial equipment and tools | 1 188 323.00 | 624 440.00 | 563 883.00 | 1 188 323.00 |
AT Other tangible assets | 28 525.00 | 10 001.00 | 18 524.00 | 28 525.00 |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 1 997 156.00 | 803 769.00 | 1 193 387.00 | 1 997 156.00 |
BL Raw materials, supplies | 333 455.00 | | 333 455.00 | 333 455.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 125 090.00 | | 125 090.00 | 125 090.00 |
BT Goods | 948 414.00 | | 948 414.00 | 948 414.00 |
BV Advances and down payments on orders | 24 722.00 | | 24 722.00 | 24 722.00 |
BX Customers and related accounts | 1 916 958.00 | | 1 916 958.00 | 1 916 958.00 |
BZ Other receivables | 1 411 451.00 | | 1 411 451.00 | 1 411 451.00 |
CF Cash and cash equivalents | 52 527.00 | | 52 527.00 | 52 527.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 4 819 516.00 | | 4 819 516.00 | 4 819 516.00 |
CO Grand total (0 to V) | 6 816 673.00 | 803 769.00 | 6 012 904.00 | 6 816 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 11 252.00 | | | 11 252.00 |
DH Retained earnings | 213 773.00 | -680 422.00 | | 213 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 455.00 | 905 448.00 | | 977 455.00 |
DL TOTAL (I) | 1 342 480.00 | 365 026.00 | | 1 342 480.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 91 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 203.00 | 4 357 276.00 | | 3 106 203.00 |
DX Trade payables and related accounts | 1 113 635.00 | 6 543 816.00 | | 1 113 635.00 |
DY Tax and social security liabilities | 424 585.00 | 1 998 160.00 | | 424 585.00 |
EC TOTAL (IV) | 4 670 423.00 | 12 990 252.00 | | 4 670 423.00 |
EE Grand total (I to V) | 6 012 904.00 | 13 355 278.00 | | 6 012 904.00 |
EI Including equity loans | 3 106 203.00 | | | 3 106 203.00 |
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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 | 3 202 659.00 | | 3 202 659.00 | 3 202 659.00 |
FD Production sold - goods | 2 772 393.00 | | 2 772 393.00 | 2 772 393.00 |
FG Production sold - services | 231 058.00 | | 231 058.00 | 231 058.00 |
FJ Net sales | 6 206 110.00 | | 6 206 110.00 | 6 206 110.00 |
FM Inventory production | | | 13 765.00 | |
FN Capitalized production | | | 71 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 300 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 959.00 | |
FT Inventory change (goods) | | | -215 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 953.00 | |
FV Inventory change (raw materials and supplies) | | | -61 721.00 | |
FW Other purchases and external expenses | | | 1 379 070.00 | |
FX Taxes, duties, and similar payments | | | 37 989.00 | |
FY Salaries and Wages | | | 578 672.00 | |
FZ Social Security Contributions | | | 250 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 896.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 294 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 722.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 28 500.00 | |
GS Negative differences of foreign exchange | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 32 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 319 113.00 | | |
HD Total exceptional income (VII) | | 319 113.00 | | |
HF Exceptional expenses on capital transactions | 6 706.00 | 319 113.00 | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | 319 113.00 | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 706.00 | | | -6 706.00 |
HJ Employee participation in company results | 84 003.00 | 141 307.00 | | 84 003.00 |
HK Income tax | -90 274.00 | 90 857.00 | | -90 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 304 849.00 | 8 525 750.00 | | 6 304 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 394.00 | 7 620 302.00 | | 5 327 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 455.00 | 905 448.00 | | 977 455.00 |
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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 | 1 797 333.00 | | 209 677.00 | 1 797 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | 9 854.00 | 1 997 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 854.00 | 1 894 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 333.00 | | 209 677.00 | 1 694 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | | 103 000.00 |
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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 | 543 021.00 | 263 896.00 | 3 148.00 | 543 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 021.00 | 263 896.00 | 3 148.00 | 543 021.00 |
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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 | 3 106 203.00 | | 3 106 203.00 | 3 106 203.00 |
8B Suppliers and Related Accounts | 1 113 635.00 | 1 113 635.00 | | 1 113 635.00 |
8C Staff and Related Accounts | 162 509.00 | 162 509.00 | | 162 509.00 |
8D Social Security and Other Social Organizations | 46 053.00 | 46 053.00 | | 46 053.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 1 916 958.00 | 1 916 958.00 | | 1 916 958.00 |
UZ Social Security, other social security organizations | 23 308.00 | 23 308.00 | | 23 308.00 |
VB VAT | 751 002.00 | 751 002.00 | | 751 002.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | 375 518.00 | 375 518.00 | | 375 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 216.00 | 15 216.00 | | 15 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 623.00 | 261 623.00 | | 261 623.00 |
VS Prepaid expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 308.00 | 3 335 308.00 | 103 000.00 | 3 438 308.00 |
VW VAT | 200 808.00 | 200 808.00 | | 200 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 423.00 | 1 564 220.00 | 3 106 203.00 | 4 670 423.00 |
