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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 | 155 186.00 | 128 844.00 | 26 343.00 | 155 186.00 |
AT Other tangible assets | 211 875.00 | 147 775.00 | 64 099.00 | 211 875.00 |
BF Loans | 14 990.00 | | 14 990.00 | 14 990.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 523 068.00 | 276 619.00 | 246 448.00 | 523 068.00 |
BL Raw materials, supplies | 52 750.00 | | 52 750.00 | 52 750.00 |
BN Goods in progress | 31 230.00 | | 31 230.00 | 31 230.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 556 838.00 | | 556 838.00 | 556 838.00 |
BZ Other receivables | 1 245 144.00 | | 1 245 144.00 | 1 245 144.00 |
CF Cash and cash equivalents | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 1 900 158.00 | | 1 900 158.00 | 1 900 158.00 |
CO Grand total (0 to V) | 2 423 225.00 | 276 619.00 | 2 146 606.00 | 2 423 225.00 |
CU Other investments | 136 275.00 | | 136 275.00 | 136 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 949.00 | 17 416.00 | | 25 949.00 |
DH Retained earnings | 217 425.00 | 217 425.00 | | 217 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | 8 533.00 | | 7 379.00 |
DL TOTAL (I) | 294 753.00 | 287 374.00 | | 294 753.00 |
DU Loans and Debts from Credit Institutions (3) | 29 892.00 | 28 671.00 | | 29 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 270.00 | 954 607.00 | | 1 345 270.00 |
DX Trade payables and related accounts | 224 831.00 | 235 282.00 | | 224 831.00 |
DY Tax and social security liabilities | 157 449.00 | 234 949.00 | | 157 449.00 |
EA Other liabilities | 4 520.00 | 64.00 | | 4 520.00 |
EC TOTAL (IV) | 1 851 853.00 | 1 566 918.00 | | 1 851 853.00 |
EE Grand total (I to V) | 2 146 606.00 | 1 854 292.00 | | 2 146 606.00 |
EG Accrued income and payables due within one year | 1 832 682.00 | 1 548 466.00 | | 1 832 682.00 |
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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 | 5 671.00 | | 5 671.00 | 5 671.00 |
FD Production sold - goods | 945 809.00 | | 945 809.00 | 945 809.00 |
FG Production sold - services | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 1 019 479.00 | | 1 019 479.00 | 1 019 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 021 095.00 | |
FS Purchases of goods (including customs duties) | | | 5 637.00 | |
FU Purchases of raw materials and other supplies | | | 415 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 271 906.00 | |
FX Taxes, duties, and similar payments | | | 12 902.00 | |
FY Salaries and Wages | | | 229 509.00 | |
FZ Social Security Contributions | | | 53 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 007 020.00 | |
GG - OPERATING RESULT (I - II) | | | 14 075.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 293.00 | | |
HD Total exceptional income (VII) | | 14 293.00 | | |
HE Exceptional expenses on management operations | 2 327.00 | 1 953.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | 1 953.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | 12 341.00 | | -2 327.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 095.00 | 1 208 924.00 | | 1 021 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 716.00 | 1 200 391.00 | | 1 013 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | 8 533.00 | | 7 379.00 |
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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 | 485 288.00 | | 41 629.00 | 485 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 156 006.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 523 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 432.00 | | 41 629.00 | 325 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 856.00 | | | 159 856.00 |
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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 | 261 736.00 | 14 883.00 | | 261 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 736.00 | 14 883.00 | | 261 736.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 224 831.00 | 224 831.00 | | 224 831.00 |
8C Staff and Related Accounts | 30 629.00 | 30 629.00 | | 30 629.00 |
8D Social Security and Other Social Organizations | 83 293.00 | 83 293.00 | | 83 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
UP Loans | 14 990.00 | 14 990.00 | | 14 990.00 |
UT Other financial assets | 4 742.00 | | | 4 742.00 |
UX Other trade receivables | 556 838.00 | | | 556 838.00 |
UY Staff and related accounts | 36 188.00 | | | 36 188.00 |
VB VAT | 20 303.00 | | | 20 303.00 |
VC Group and associates | 1 166 850.00 | | | 1 166 850.00 |
VG Loans with a maturity of up to one year at origin | 89 891.00 | 89 891.00 | | 89 891.00 |
VH Loans with a maturity of more than one year at origin | 16 279.00 | 10 722.00 | 5 557.00 | 16 279.00 |
VI Group and Associates | 1 345 213.00 | 1 345 213.00 | | 1 345 213.00 |
VK Loans repaid during the year | 10 219.00 | | | 10 219.00 |
VM Income taxes | 13 886.00 | | | 13 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 105.00 | 19 105.00 | | 19 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 917.00 | | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 714.00 | 1 816 972.00 | 4 742.00 | 1 821 714.00 |
VW VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 239.00 | 1 832 682.00 | 5 557.00 | 1 838 239.00 |
