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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 79 797.00 | |
AR Technical installations, industrial equipment and tools | | | 53 000.00 | |
AT Other tangible assets | | | 16 381.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 155 338.00 | |
BT Goods | | | 25 680.00 | |
BV Advances and down payments on orders | | | 6 333.00 | |
BX Customers and related accounts | | | 17 262.00 | |
BZ Other receivables | | | 10 522.00 | |
CD Marketable securities | | | 50 010.00 | |
CF Cash and cash equivalents | | | 146 910.00 | |
CH Prepaid expenses | | | 1 446.00 | |
CJ TOTAL (II) | | | 258 164.00 | |
CO Grand total (0 to V) | | | 413 502.00 | |
CS Evaluated investments - equity method | | | 6 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 387.00 | 156 834.00 | | 211 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 251.00 | 54 553.00 | | 41 251.00 |
DJ Investment subsidies | 87 036.00 | 61 611.00 | | 87 036.00 |
DL TOTAL (I) | 348 059.00 | 281 383.00 | | 348 059.00 |
DU Loans and Debts from Credit Institutions (3) | 24 639.00 | 31 515.00 | | 24 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519.00 | 5 519.00 | | 5 519.00 |
DX Trade payables and related accounts | 15 293.00 | 8 337.00 | | 15 293.00 |
DY Tax and social security liabilities | 19 992.00 | 31 285.00 | | 19 992.00 |
EC TOTAL (IV) | 65 443.00 | 76 656.00 | | 65 443.00 |
EE Grand total (I to V) | 413 502.00 | 358 039.00 | | 413 502.00 |
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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 | 1 646 347.00 | | 1 646 347.00 | 1 646 347.00 |
FG Production sold - services | 12 460.00 | | 12 460.00 | 12 460.00 |
FJ Net sales | 1 658 807.00 | | 1 658 807.00 | 1 658 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 659 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 563.00 | |
FT Inventory change (goods) | | | 8 534.00 | |
FW Other purchases and external expenses | | | 71 529.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 57 468.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 443.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 614 372.00 | |
GG - OPERATING RESULT (I - II) | | | 44 943.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 102.00 | 4 000.00 | | 6 102.00 |
HD Total exceptional income (VII) | 6 102.00 | 4 000.00 | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 102.00 | 4 000.00 | | 6 102.00 |
HK Income tax | 10 143.00 | 15 245.00 | | 10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 219.00 | 1 795 131.00 | | 1 666 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 968.00 | 1 740 578.00 | | 1 624 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 251.00 | 54 553.00 | | 41 251.00 |
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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 | 301 874.00 | | 23 535.00 | 301 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | 19 607.00 | 305 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 607.00 | 299 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 714.00 | | 23 535.00 | 295 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 145 627.00 | 24 443.00 | 19 607.00 | 145 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 627.00 | 24 443.00 | 19 607.00 | 145 627.00 |
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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 | 15 293.00 | 15 293.00 | | 15 293.00 |
8C Staff and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 17 262.00 | | | 17 262.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 24 639.00 | 15 820.00 | 8 819.00 | 24 639.00 |
VI Group and Associates | 5 519.00 | 5 519.00 | | 5 519.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 17 530.00 | | | 17 530.00 |
VM Income taxes | 8 580.00 | | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | | | 6 371.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 714.00 | 35 564.00 | 150.00 | 35 714.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 443.00 | 56 623.00 | 8 819.00 | 65 443.00 |
