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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 | 5 018.00 | 4 490.00 | 527.00 | 5 018.00 |
AT Other tangible assets | 73 100.00 | 57 675.00 | 15 425.00 | 73 100.00 |
BD Other fixed assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 91 712.00 | 62 165.00 | 29 547.00 | 91 712.00 |
BN Goods in progress | 23 025.00 | | 23 025.00 | 23 025.00 |
BT Goods | 174 095.00 | | 174 095.00 | 174 095.00 |
BX Customers and related accounts | 80 158.00 | 17 364.00 | 62 794.00 | 80 158.00 |
BZ Other receivables | 11 902.00 | | 11 902.00 | 11 902.00 |
CF Cash and cash equivalents | 400 144.00 | | 400 144.00 | 400 144.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 695 651.00 | 17 364.00 | 678 287.00 | 695 651.00 |
CO Grand total (0 to V) | 787 363.00 | 79 529.00 | 707 834.00 | 787 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 50 128.00 | 50 128.00 | | 50 128.00 |
DH Retained earnings | 189 698.00 | 139 581.00 | | 189 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 356.00 | 50 117.00 | | 134 356.00 |
DL TOTAL (I) | 407 720.00 | 273 364.00 | | 407 720.00 |
DU Loans and Debts from Credit Institutions (3) | 29 037.00 | 18 953.00 | | 29 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 2 663.00 | | 9 980.00 |
DW Advances and down payments received on current orders | 11 887.00 | 12 738.00 | | 11 887.00 |
DX Trade payables and related accounts | 24 864.00 | 62 821.00 | | 24 864.00 |
DY Tax and social security liabilities | 143 189.00 | 97 777.00 | | 143 189.00 |
EA Other liabilities | | 3 122.00 | | |
EB Prepaid income (2) | 81 157.00 | 112 233.00 | | 81 157.00 |
EC TOTAL (IV) | 300 114.00 | 310 306.00 | | 300 114.00 |
EE Grand total (I to V) | 707 834.00 | 583 670.00 | | 707 834.00 |
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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 | 205 337.00 | 7 405.00 | 212 742.00 | 205 337.00 |
FD Production sold - goods | 350 681.00 | 4 176.00 | 354 857.00 | 350 681.00 |
FG Production sold - services | 295 237.00 | 35 597.00 | 330 834.00 | 295 237.00 |
FJ Net sales | 851 254.00 | 47 178.00 | 898 433.00 | 851 254.00 |
FM Inventory production | | | 23 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 933 008.00 | |
FS Purchases of goods (including customs duties) | | | 112 124.00 | |
FT Inventory change (goods) | | | -64 478.00 | |
FU Purchases of raw materials and other supplies | | | 86 053.00 | |
FW Other purchases and external expenses | | | 216 444.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 313 845.00 | |
FZ Social Security Contributions | | | 73 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 755 329.00 | |
GG - OPERATING RESULT (I - II) | | | 177 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HG Exceptional depreciation and provisions | 99.00 | 49.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 234.00 | 94.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -94.00 | | -68.00 |
HK Income tax | 44 439.00 | 12 649.00 | | 44 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 413.00 | 718 048.00 | | 935 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 057.00 | 667 931.00 | | 801 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 356.00 | 50 117.00 | | 134 356.00 |
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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 | 91 117.00 | | 11 007.00 | 91 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 594.00 | |
I4 DECREASES Grand Total | | 10 412.00 | 91 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 412.00 | 78 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 523.00 | | 11 007.00 | 77 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 594.00 | | | 13 594.00 |
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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 | 65 169.00 | 7 408.00 | 10 412.00 | 65 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 169.00 | 7 408.00 | 10 412.00 | 65 169.00 |
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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 | 24 864.00 | 24 864.00 | | 24 864.00 |
8C Staff and Related Accounts | 74 863.00 | 74 863.00 | | 74 863.00 |
8D Social Security and Other Social Organizations | 42 427.00 | 42 427.00 | | 42 427.00 |
8E Income Taxes | 15 592.00 | 15 592.00 | | 15 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 887.00 | 11 887.00 | | 11 887.00 |
8L Deferred income | 81 157.00 | 81 157.00 | | 81 157.00 |
UT Other financial assets | 4 017.00 | | | 4 017.00 |
UX Other trade receivables | 59 321.00 | | | 59 321.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VA Doubtful or disputed receivables | 20 837.00 | | | 20 837.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 29 037.00 | 13 773.00 | 15 264.00 | 29 037.00 |
VI Group and Associates | 9 980.00 | 9 980.00 | | 9 980.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 12 914.00 | | | 12 914.00 |
VN Other taxes, similar payments | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | | | 1 513.00 |
VS Prepaid expenses | 6 328.00 | | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 404.00 | 98 387.00 | 4 017.00 | 102 404.00 |
VW VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 114.00 | 284 850.00 | 15 264.00 | 300 114.00 |
