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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
AJ Other Intangible Assets | 2 792.00 | 585.00 | 2 207.00 | 2 792.00 |
AR Technical installations, industrial equipment and tools | 398 542.00 | 146 103.00 | 252 439.00 | 398 542.00 |
AT Other tangible assets | 9 883.00 | 3 575.00 | 6 307.00 | 9 883.00 |
AV Fixed assets in progress | 149 437.00 | | 149 437.00 | 149 437.00 |
BH Other financial assets | 25 955.00 | | 25 955.00 | 25 955.00 |
BJ TOTAL (I) | 3 025 911.00 | 1 733 364.00 | 1 292 546.00 | 3 025 911.00 |
BL Raw materials, supplies | 663 608.00 | 32 582.00 | 631 025.00 | 663 608.00 |
BN Goods in progress | 482 573.00 | 18.00 | 482 555.00 | 482 573.00 |
BR Intermediate and finished products | 462 544.00 | 13 059.00 | 449 485.00 | 462 544.00 |
BX Customers and related accounts | 1 842 545.00 | | 1 842 545.00 | 1 842 545.00 |
BZ Other receivables | 256 053.00 | | 256 053.00 | 256 053.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 108 405.00 | | 1 108 405.00 | 1 108 405.00 |
CH Prepaid expenses | 109 342.00 | | 109 342.00 | 109 342.00 |
CJ TOTAL (II) | 4 925 226.00 | 45 660.00 | 4 879 565.00 | 4 925 226.00 |
CO Grand total (0 to V) | 7 951 137.00 | 1 779 025.00 | 6 172 111.00 | 7 951 137.00 |
CU Other investments | 2 428 000.00 | 1 571 800.00 | 856 200.00 | 2 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 429 000.00 | | | 2 429 000.00 |
DD Legal reserve (1) | 51 409.00 | | | 51 409.00 |
DG Other reserves | 826 179.00 | | | 826 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 360.00 | | | 575 360.00 |
DL TOTAL (I) | 3 881 949.00 | | | 3 881 949.00 |
DP Provisions for Risks | 35 335.00 | | | 35 335.00 |
DR TOTAL (IV) | 35 335.00 | | | 35 335.00 |
DU Loans and Debts from Credit Institutions (3) | 412 267.00 | | | 412 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 596.00 | | | 327 596.00 |
DW Advances and down payments received on current orders | 9 298.00 | | | 9 298.00 |
DX Trade payables and related accounts | 1 262 092.00 | | | 1 262 092.00 |
DY Tax and social security liabilities | 126 735.00 | | | 126 735.00 |
EA Other liabilities | 116 835.00 | | | 116 835.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 254 827.00 | | | 2 254 827.00 |
EE Grand total (I to V) | 6 172 111.00 | | | 6 172 111.00 |
EG Accrued income and payables due within one year | 1 982 155.00 | | | 1 982 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | 3 896 066.00 | 4 806 439.00 | 8 702 506.00 | 3 896 066.00 |
FG Production sold - services | 857 610.00 | 13 909.00 | 871 520.00 | 857 610.00 |
FJ Net sales | 4 753 677.00 | 4 820 349.00 | 9 574 026.00 | 4 753 677.00 |
FM Inventory production | | | 149 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 132.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 745 790.00 | |
FU Purchases of raw materials and other supplies | | | 4 248 652.00 | |
FV Inventory change (raw materials and supplies) | | | -56 986.00 | |
FW Other purchases and external expenses | | | 4 098 778.00 | |
FX Taxes, duties, and similar payments | | | 47 507.00 | |
FY Salaries and Wages | | | 594 425.00 | |
FZ Social Security Contributions | | | 168 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 395.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 9 190 231.00 | |
GG - OPERATING RESULT (I - II) | | | 555 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 167 059.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | | | 2 587.00 |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | -3 243.00 | | | -3 243.00 |
HH Total exceptional expenses (VIII) | -3 243.00 | | | -3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 241.00 | | | 4 241.00 |
HK Income tax | 143 265.00 | | | 143 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 913 847.00 | | | 9 913 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 338 486.00 | | | 9 338 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 360.00 | | | 575 360.00 |
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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 | 2 797 572.00 | 228 789.00 | 450.00 | 2 797 572.00 |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | 2 793.00 | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 867.00 | 225 996.00 | | 331 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 405.00 | | 450.00 | 2 454 405.00 |
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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 | 85 498.00 | 76 067.00 | | 85 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 300.00 | | | 11 300.00 |
PE DEPRECIATION Total including other intangible assets | | 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 198.00 | 75 482.00 | | 74 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 940.00 | 10 395.00 | | 24 940.00 |
7C Grand total | 24 940.00 | 10 395.00 | | 24 940.00 |
UE of which provisions and reversals: - Operating | | 10 395.00 | | |
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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 | 1 262 093.00 | 1 262 093.00 | | 1 262 093.00 |
8D Social Security and Other Social Organizations | 126 735.00 | 126 735.00 | | 126 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 432.00 | 444 432.00 | | 444 432.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 25 955.00 | | 25 955.00 | 25 955.00 |
UX Other trade receivables | 256 053.00 | 256 053.00 | | 256 053.00 |
UZ Social Security, other social security organizations | 1 842 545.00 | 1 842 545.00 | | 1 842 545.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 411 210.00 | 147 837.00 | 263 373.00 | 411 210.00 |
VJ Loans taken out during the year | 121 403.00 | | | 121 403.00 |
VK Loans repaid during the year | 1 142 571.00 | | | 1 142 571.00 |
VS Prepaid expenses | 109 343.00 | 109 343.00 | | 109 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 896.00 | 2 207 941.00 | 25 955.00 | 2 233 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 529.00 | 1 982 156.00 | 263 373.00 | 2 245 529.00 |
