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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 667.00 | 10 816.00 | 4 850.00 | 15 667.00 |
AR Technical installations, industrial equipment and tools | 208 016.00 | 178 509.00 | 29 507.00 | 208 016.00 |
AT Other tangible assets | 19 001.00 | 7 249.00 | 11 751.00 | 19 001.00 |
BH Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
BJ TOTAL (I) | 258 101.00 | 196 575.00 | 61 526.00 | 258 101.00 |
BL Raw materials, supplies | 35 818.00 | | 35 818.00 | 35 818.00 |
BR Intermediate and finished products | 153 533.00 | | 153 533.00 | 153 533.00 |
BT Goods | 29 791.00 | | 29 791.00 | 29 791.00 |
BX Customers and related accounts | 202 145.00 | 7 207.00 | 194 938.00 | 202 145.00 |
BZ Other receivables | 90 292.00 | | 90 292.00 | 90 292.00 |
CF Cash and cash equivalents | 112 187.00 | | 112 187.00 | 112 187.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 627 533.00 | 7 207.00 | 620 326.00 | 627 533.00 |
CO Grand total (0 to V) | 885 634.00 | 203 782.00 | 681 852.00 | 885 634.00 |
CR Shares due in more than one year | 9 231.00 | | | 9 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 77 100.00 | 77 100.00 | | 77 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 080.00 | 66 999.00 | | 44 080.00 |
DL TOTAL (I) | 264 080.00 | 286 999.00 | | 264 080.00 |
DP Provisions for Risks | | 20 377.00 | | |
DR TOTAL (IV) | | 20 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 404.00 | 36 187.00 | | 37 404.00 |
DX Trade payables and related accounts | 314 284.00 | 297 866.00 | | 314 284.00 |
DY Tax and social security liabilities | 65 558.00 | 77 236.00 | | 65 558.00 |
EA Other liabilities | 527.00 | 720.00 | | 527.00 |
EC TOTAL (IV) | 417 773.00 | 412 008.00 | | 417 773.00 |
EE Grand total (I to V) | 681 852.00 | 719 384.00 | | 681 852.00 |
EG Accrued income and payables due within one year | 394 678.00 | 388 707.00 | | 394 678.00 |
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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 | 1 356 972.00 | 43 156.00 | 1 400 128.00 | 1 356 972.00 |
FG Production sold - services | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 1 357 667.00 | 43 156.00 | 1 400 823.00 | 1 357 667.00 |
FM Inventory production | | | 31 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 652.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 1 460 565.00 | |
FS Purchases of goods (including customs duties) | | | 383 831.00 | |
FT Inventory change (goods) | | | 6 942.00 | |
FU Purchases of raw materials and other supplies | | | 113 225.00 | |
FV Inventory change (raw materials and supplies) | | | 10 853.00 | |
FW Other purchases and external expenses | | | 581 858.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 212 634.00 | |
FZ Social Security Contributions | | | 47 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 552.00 | |
GE Other Expenses | | | 19 736.00 | |
GF Total Operating Expenses (II) | | | 1 406 969.00 | |
GG - OPERATING RESULT (I - II) | | | 53 596.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 708.00 | 5 855.00 | | 2 708.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 2 708.00 | 9 855.00 | | 2 708.00 |
HF Exceptional expenses on capital transactions | 5 062.00 | 586.00 | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | 586.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | 9 269.00 | | -2 354.00 |
HK Income tax | 6 316.00 | 16 566.00 | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 274.00 | 1 424 520.00 | | 1 463 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 194.00 | 1 357 521.00 | | 1 419 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 080.00 | 66 999.00 | | 44 080.00 |
HP References: Equipment leasing | 2 631.00 | 3 105.00 | | 2 631.00 |
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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 | 258 604.00 | | 22 058.00 | 258 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 417.00 | |
I4 DECREASES Grand Total | | 22 561.00 | 258 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 561.00 | 242 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 187.00 | | 22 058.00 | 243 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 417.00 | | | 15 417.00 |
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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 | 198 084.00 | 15 990.00 | 17 499.00 | 198 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 084.00 | 15 990.00 | 17 499.00 | 198 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 377.00 | | 20 377.00 | 20 377.00 |
6T Receivables | 2 655.00 | 4 552.00 | | 2 655.00 |
7B Total provisions for depreciation | 2 655.00 | 4 552.00 | | 2 655.00 |
7C Grand total | 23 032.00 | 4 552.00 | 20 377.00 | 23 032.00 |
UE of which provisions and reversals: - Operating | | 4 552.00 | 20 377.00 | |
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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 | 314 284.00 | 314 284.00 | | 314 284.00 |
8C Staff and Related Accounts | 40 337.00 | 40 337.00 | | 40 337.00 |
8D Social Security and Other Social Organizations | 16 945.00 | 16 945.00 | | 16 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 15 417.00 | | | 15 417.00 |
UX Other trade receivables | 192 914.00 | | | 192 914.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 9 231.00 | | | 9 231.00 |
VB VAT | 62 953.00 | | | 62 953.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 37 382.00 | 14 288.00 | 23 094.00 | 37 382.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VM Income taxes | 20 608.00 | | | 20 608.00 |
VP Miscellaneous | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 620.00 | 286 972.00 | 24 648.00 | 311 620.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 772.00 | 394 678.00 | 23 094.00 | 417 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
