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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 | 23 567.00 | 4 713.00 | 18 854.00 | 23 567.00 |
AR Technical installations, industrial equipment and tools | 37 919.00 | 37 490.00 | 428.00 | 37 919.00 |
AT Other tangible assets | 60 465.00 | 48 954.00 | 11 510.00 | 60 465.00 |
BJ TOTAL (I) | 121 951.00 | 91 158.00 | 30 793.00 | 121 951.00 |
BT Goods | 497 570.00 | 114 299.00 | 383 271.00 | 497 570.00 |
BX Customers and related accounts | 209 908.00 | 1 106.00 | 208 802.00 | 209 908.00 |
BZ Other receivables | 749 886.00 | | 749 886.00 | 749 886.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 1 459 705.00 | 115 405.00 | 1 344 300.00 | 1 459 705.00 |
CO Grand total (0 to V) | 1 581 657.00 | 206 563.00 | 1 375 093.00 | 1 581 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 037 462.00 | 989 838.00 | | 1 037 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 612.00 | 47 624.00 | | 62 612.00 |
DL TOTAL (I) | 1 108 874.00 | 1 046 262.00 | | 1 108 874.00 |
DP Provisions for Risks | 80 608.00 | 66 909.00 | | 80 608.00 |
DR TOTAL (IV) | 80 608.00 | 66 909.00 | | 80 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 972.00 | 443 451.00 | | 13 972.00 |
DX Trade payables and related accounts | 115 653.00 | 235 279.00 | | 115 653.00 |
DY Tax and social security liabilities | 55 985.00 | 96 504.00 | | 55 985.00 |
EC TOTAL (IV) | 185 610.00 | 775 275.00 | | 185 610.00 |
EE Grand total (I to V) | 1 375 093.00 | 1 888 447.00 | | 1 375 093.00 |
EG Accrued income and payables due within one year | 185 610.00 | 775 275.00 | | 185 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 701 342.00 | 81 897.00 | 783 239.00 | 701 342.00 |
FG Production sold - services | 1 470 086.00 | | 1 470 086.00 | 1 470 086.00 |
FJ Net sales | 2 171 429.00 | 81 897.00 | 2 253 326.00 | 2 171 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 983.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 272 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 156.00 | |
FT Inventory change (goods) | | | 8 114.00 | |
FU Purchases of raw materials and other supplies | | | 682 511.00 | |
FW Other purchases and external expenses | | | 143 895.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 165 037.00 | |
FZ Social Security Contributions | | | 64 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 699.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 2 187 894.00 | |
GG - OPERATING RESULT (I - II) | | | 84 426.00 | |
GL Other interest and similar income | | | 9 901.00 | |
GP Total financial income (V) | | | 9 901.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 173.00 | 7 493.00 | | 15 173.00 |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 26 399.00 | 17 042.00 | | 26 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 222.00 | 2 372 907.00 | | 2 282 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 610.00 | 2 325 283.00 | | 2 219 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 612.00 | 47 624.00 | | 62 612.00 |
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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 | 139 436.00 | | 38 159.00 | 139 436.00 |
I4 DECREASES Grand Total | | 55 643.00 | 121 952.00 | |
IO DECREASES Total including other intangible assets | | 26 590.00 | 23 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 053.00 | 98 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 590.00 | | 23 568.00 | 26 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 846.00 | | 14 591.00 | 112 846.00 |
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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 | 136 675.00 | 9 313.00 | 54 829.00 | 136 675.00 |
PE DEPRECIATION Total including other intangible assets | 25 774.00 | 4 716.00 | 25 776.00 | 25 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 901.00 | 4 597.00 | 29 053.00 | 110 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 909.00 | 13 699.00 | | 66 909.00 |
6N Inventories and work in progress | 117 341.00 | | 3 042.00 | 117 341.00 |
6T Receivables | 711.00 | 1 163.00 | 768.00 | 711.00 |
7B Total provisions for depreciation | 118 052.00 | 1 163.00 | 3 810.00 | 118 052.00 |
7C Grand total | 184 961.00 | 14 862.00 | 3 810.00 | 184 961.00 |
UE of which provisions and reversals: - Operating | | 14 862.00 | 3 810.00 | |
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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
8B Suppliers and Related Accounts | 115 654.00 | 115 654.00 | | 115 654.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 19 936.00 | 19 936.00 | | 19 936.00 |
UX Other trade receivables | 209 908.00 | | | 209 908.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 563.00 | | | 563.00 |
VC Group and associates | 735 443.00 | | | 735 443.00 |
VM Income taxes | 9 814.00 | | | 9 814.00 |
VN Other taxes, similar payments | 3 787.00 | | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 121.00 | 961 121.00 | | 961 121.00 |
VW VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 611.00 | 185 611.00 | | 185 611.00 |
