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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 770.00 | 365.00 | 3 404.00 | 3 770.00 |
AR Technical installations, industrial equipment and tools | 119 568.00 | 92 496.00 | 27 072.00 | 119 568.00 |
AT Other tangible assets | 140 280.00 | 122 182.00 | 18 097.00 | 140 280.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 268 798.00 | 215 044.00 | 53 754.00 | 268 798.00 |
BN Goods in progress | 2 788.00 | | 2 788.00 | 2 788.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 779 931.00 | 242 723.00 | 537 208.00 | 779 931.00 |
BZ Other receivables | 59 517.00 | | 59 517.00 | 59 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 239.00 | | 173 239.00 | 173 239.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 1 021 766.00 | 242 723.00 | 779 042.00 | 1 021 766.00 |
CO Grand total (0 to V) | 1 290 565.00 | 457 767.00 | 832 797.00 | 1 290 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 247 453.00 | 226 185.00 | | 247 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 159.00 | 21 268.00 | | 17 159.00 |
DL TOTAL (I) | 272 999.00 | 255 839.00 | | 272 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | 7 226.00 | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | 81 200.00 | | 26 815.00 |
DX Trade payables and related accounts | 136 639.00 | 93 165.00 | | 136 639.00 |
DY Tax and social security liabilities | 129 417.00 | 179 035.00 | | 129 417.00 |
EA Other liabilities | 265 465.00 | 23 675.00 | | 265 465.00 |
EC TOTAL (IV) | 559 798.00 | 384 303.00 | | 559 798.00 |
EE Grand total (I to V) | 832 797.00 | 640 143.00 | | 832 797.00 |
EG Accrued income and payables due within one year | 559 798.00 | 383 099.00 | | 559 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 319.00 | | 255.00 |
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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 | 1 007 370.00 | | 1 007 370.00 | 1 007 370.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 007 370.00 | | 1 007 370.00 | 1 007 370.00 |
FM Inventory production | | | -156 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 877.00 | |
FQ Other income | | | 18 878.00 | |
FR Total operating income (I) | | | 893 015.00 | |
FU Purchases of raw materials and other supplies | | | 269 509.00 | |
FW Other purchases and external expenses | | | 233 484.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 194 246.00 | |
FZ Social Security Contributions | | | 73 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 494.00 | |
GE Other Expenses | | | 33 863.00 | |
GF Total Operating Expenses (II) | | | 853 862.00 | |
GG - OPERATING RESULT (I - II) | | | 39 153.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 1 186.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 186.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 21 324.00 | 938.00 | | 21 324.00 |
HF Exceptional expenses on capital transactions | | 711.00 | | |
HH Total exceptional expenses (VIII) | 21 324.00 | 1 649.00 | | 21 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 724.00 | -463.00 | | -19 724.00 |
HK Income tax | 1 833.00 | 2 910.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 743.00 | 1 177 918.00 | | 894 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 584.00 | 1 156 649.00 | | 877 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 159.00 | 21 268.00 | | 17 159.00 |
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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 | 258 346.00 | | 10 453.00 | 258 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | | 268 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 166.00 | | 10 453.00 | 253 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 191 228.00 | 23 817.00 | | 191 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 228.00 | 23 817.00 | | 191 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 106.00 | 17 495.00 | 22 877.00 | 248 106.00 |
7B Total provisions for depreciation | 248 106.00 | 17 495.00 | 22 877.00 | 248 106.00 |
7C Grand total | 248 106.00 | 17 495.00 | 22 877.00 | 248 106.00 |
UE of which provisions and reversals: - Operating | | 17 495.00 | 22 877.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 136 639.00 | 136 639.00 | | 136 639.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
8E Income Taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 465.00 | 265 465.00 | | 265 465.00 |
UT Other financial assets | 5 181.00 | 5 181.00 | | 5 181.00 |
UX Other trade receivables | 779 932.00 | | | 779 932.00 |
UZ Social Security, other social security organizations | 4 502.00 | | | 4 502.00 |
VB VAT | 38 334.00 | | | 38 334.00 |
VH Loans with a maturity of more than one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 26 811.00 | 26 811.00 | | 26 811.00 |
VK Loans repaid during the year | 5 703.00 | | | 5 703.00 |
VM Income taxes | 15 353.00 | | | 15 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 365.00 | 850 365.00 | | 850 365.00 |
VW VAT | 94 701.00 | 94 701.00 | | 94 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 798.00 | 559 798.00 | | 559 798.00 |
