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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 40.00 | 210.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 492 398.00 | 182 254.00 | 310 144.00 | 492 398.00 |
AT Other tangible assets | 408 594.00 | 138 148.00 | 270 446.00 | 408 594.00 |
BH Other financial assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BJ TOTAL (I) | 920 307.00 | 320 442.00 | 599 864.00 | 920 307.00 |
BL Raw materials, supplies | 25 790.00 | | 25 790.00 | 25 790.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 1 430 127.00 | | 1 430 127.00 | 1 430 127.00 |
BZ Other receivables | 85 855.00 | | 85 855.00 | 85 855.00 |
CF Cash and cash equivalents | 13 225.00 | | 13 225.00 | 13 225.00 |
CH Prepaid expenses | 20 032.00 | | 20 032.00 | 20 032.00 |
CJ TOTAL (II) | 1 576 094.00 | | 1 576 094.00 | 1 576 094.00 |
CO Grand total (0 to V) | 2 496 400.00 | 320 442.00 | 2 175 958.00 | 2 496 400.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 150.00 | 204 190.00 | | 246 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 486.00 | 41 960.00 | | 63 486.00 |
DL TOTAL (I) | 320 635.00 | 257 150.00 | | 320 635.00 |
DU Loans and Debts from Credit Institutions (3) | 495 660.00 | 322 597.00 | | 495 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 045.00 | 32 808.00 | | 21 045.00 |
DW Advances and down payments received on current orders | 168 885.00 | 5 146.00 | | 168 885.00 |
DX Trade payables and related accounts | 873 554.00 | 803 814.00 | | 873 554.00 |
DY Tax and social security liabilities | 288 965.00 | 303 982.00 | | 288 965.00 |
EA Other liabilities | 7 214.00 | 21 007.00 | | 7 214.00 |
EC TOTAL (IV) | 1 855 323.00 | 1 489 354.00 | | 1 855 323.00 |
EE Grand total (I to V) | 2 175 958.00 | 1 746 503.00 | | 2 175 958.00 |
EG Accrued income and payables due within one year | 1 326 915.00 | 1 226 121.00 | | 1 326 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 210.00 | 5 307.00 | | 10 210.00 |
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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 | | | 4 908 948.00 | |
FJ Net sales | | | 4 908 948.00 | |
FO Operating subsidies | | | 18 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 688.00 | |
FQ Other income | | | 4 468.00 | |
FR Total operating income (I) | | | 5 011 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 499.00 | |
FV Inventory change (raw materials and supplies) | | | -7 399.00 | |
FW Other purchases and external expenses | | | 1 683 631.00 | |
FX Taxes, duties, and similar payments | | | 17 171.00 | |
FY Salaries and Wages | | | 689 235.00 | |
FZ Social Security Contributions | | | 309 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 048.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 4 906 539.00 | |
GG - OPERATING RESULT (I - II) | | | 104 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 724.00 | |
GU Total financial expenses (VI) | | | 12 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 023.00 | 6 395.00 | | 82 023.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 84 107.00 | 6 395.00 | | 84 107.00 |
HE Exceptional expenses on management operations | 89 145.00 | 21 330.00 | | 89 145.00 |
HF Exceptional expenses on capital transactions | 4 176.00 | | | 4 176.00 |
HG Exceptional depreciation and provisions | 1 830.00 | 8 110.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 95 151.00 | 29 439.00 | | 95 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 045.00 | -23 044.00 | | -11 045.00 |
HK Income tax | 17 691.00 | 9 588.00 | | 17 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 591.00 | 3 893 095.00 | | 5 095 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 105.00 | 3 851 135.00 | | 5 032 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 486.00 | 41 960.00 | | 63 486.00 |
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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 | 770 457.00 | | 175 640.00 | 770 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 065.00 | |
I4 DECREASES Grand Total | | 25 790.00 | 920 307.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 790.00 | 900 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 422.00 | | 175 360.00 | 751 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 035.00 | | 30.00 | 19 035.00 |
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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 | 179 178.00 | 162 878.00 | 21 614.00 | 179 178.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 178.00 | 162 838.00 | 21 614.00 | 179 178.00 |
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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 | 873 554.00 | 873 554.00 | | 873 554.00 |
8C Staff and Related Accounts | 50 511.00 | 50 511.00 | | 50 511.00 |
8D Social Security and Other Social Organizations | 48 118.00 | 48 118.00 | | 48 118.00 |
8E Income Taxes | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 18 990.00 | | 18 990.00 | 18 990.00 |
UX Other trade receivables | 1 430 127.00 | 1 430 127.00 | | 1 430 127.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 78 355.00 | 78 355.00 | | 78 355.00 |
VG Loans with a maturity of up to one year at origin | 93 520.00 | 93 520.00 | | 93 520.00 |
VH Loans with a maturity of more than one year at origin | 402 141.00 | 42 618.00 | 357 561.00 | 402 141.00 |
VI Group and Associates | 21 045.00 | 21 045.00 | | 21 045.00 |
VJ Loans taken out during the year | 268 339.00 | | | 268 339.00 |
VK Loans repaid during the year | 41 893.00 | | | 41 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 20 032.00 | 20 032.00 | | 20 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 004.00 | 1 536 014.00 | 18 990.00 | 1 555 004.00 |
VW VAT | 179 382.00 | 179 382.00 | | 179 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 438.00 | 1 326 915.00 | 357 561.00 | 1 686 438.00 |
