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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 | 277 622.00 | 246 598.00 | 31 025.00 | 277 622.00 |
AT Other tangible assets | 91 881.00 | 73 393.00 | 18 488.00 | 91 881.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 378 640.00 | 319 991.00 | 58 649.00 | 378 640.00 |
BL Raw materials, supplies | 124 194.00 | | 124 194.00 | 124 194.00 |
BN Goods in progress | 36 190.00 | | 36 190.00 | 36 190.00 |
BR Intermediate and finished products | 14 517.00 | | 14 517.00 | 14 517.00 |
BV Advances and down payments on orders | 60 857.00 | | 60 857.00 | 60 857.00 |
BX Customers and related accounts | 165 597.00 | | 165 597.00 | 165 597.00 |
BZ Other receivables | 15 794.00 | | 15 794.00 | 15 794.00 |
CF Cash and cash equivalents | 912 654.00 | | 912 654.00 | 912 654.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 1 334 368.00 | | 1 334 368.00 | 1 334 368.00 |
CO Grand total (0 to V) | 1 713 007.00 | 319 991.00 | 1 393 016.00 | 1 713 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 356 286.00 | | | 356 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 336.00 | | | 158 336.00 |
DL TOTAL (I) | 542 342.00 | | | 542 342.00 |
DU Loans and Debts from Credit Institutions (3) | 263 983.00 | | | 263 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 950.00 | | | 292 950.00 |
DX Trade payables and related accounts | 42 847.00 | | | 42 847.00 |
DY Tax and social security liabilities | 159 614.00 | | | 159 614.00 |
EA Other liabilities | 87 810.00 | | | 87 810.00 |
EB Prepaid income (2) | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 850 674.00 | | | 850 674.00 |
EE Grand total (I to V) | 1 393 016.00 | | | 1 393 016.00 |
EG Accrued income and payables due within one year | 710 527.00 | | | 710 527.00 |
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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 | 13 845.00 | | 13 845.00 | 13 845.00 |
FD Production sold - goods | 1 586 429.00 | 6 740.00 | 1 593 168.00 | 1 586 429.00 |
FG Production sold - services | 11 672.00 | | 11 672.00 | 11 672.00 |
FJ Net sales | 1 611 946.00 | 6 740.00 | 1 618 686.00 | 1 611 946.00 |
FM Inventory production | | | -3 959.00 | |
FO Operating subsidies | | | 10 043.00 | |
FQ Other income | | | 20 263.00 | |
FR Total operating income (I) | | | 1 645 033.00 | |
FS Purchases of goods (including customs duties) | | | 8 570.00 | |
FU Purchases of raw materials and other supplies | | | 343 754.00 | |
FV Inventory change (raw materials and supplies) | | | -35 189.00 | |
FW Other purchases and external expenses | | | 401 235.00 | |
FX Taxes, duties, and similar payments | | | 92 855.00 | |
FY Salaries and Wages | | | 554 935.00 | |
FZ Social Security Contributions | | | 50 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 446.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 450 523.00 | |
GG - OPERATING RESULT (I - II) | | | 194 511.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 10 975.00 | | | 10 975.00 |
HH Total exceptional expenses (VIII) | 11 119.00 | | | 11 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 881.00 | | | 15 881.00 |
HK Income tax | 50 077.00 | | | 50 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 033.00 | | | 1 672 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 697.00 | | | 1 513 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 336.00 | | | 158 336.00 |
HP References: Equipment leasing | 125 019.00 | | | 125 019.00 |
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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 | 366 558.00 | | 24 431.00 | 366 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 9 136.00 | |
I4 DECREASES Grand Total | | 12 349.00 | 378 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 303.00 | 369 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 374.00 | | 24 431.00 | 357 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | | 9 183.00 |
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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 | 287 872.00 | 33 446.00 | 1 327.00 | 287 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 872.00 | 33 446.00 | 1 327.00 | 287 872.00 |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8B Suppliers and Related Accounts | 42 846.00 | 42 846.00 | | 42 846.00 |
8C Staff and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 78 777.00 | 78 777.00 | | 78 777.00 |
8E Income Taxes | 33 873.00 | 33 873.00 | | 33 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 810.00 | 87 810.00 | | 87 810.00 |
8L Deferred income | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
UX Other trade receivables | 165 597.00 | 165 597.00 | | 165 597.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 263 983.00 | 123 836.00 | 140 147.00 | 263 983.00 |
VI Group and Associates | 289 081.00 | 289 081.00 | | 289 081.00 |
VJ Loans taken out during the year | 1 079.00 | | | 1 079.00 |
VK Loans repaid during the year | 112 709.00 | | | 112 709.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 394.00 | 10 394.00 | | 10 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 091.00 | 185 955.00 | 9 136.00 | 195 091.00 |
VW VAT | 28 201.00 | 28 201.00 | | 28 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 674.00 | 710 527.00 | 140 147.00 | 850 674.00 |
