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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 | 225 301.00 | 102 842.00 | 122 459.00 | 225 301.00 |
AT Other tangible assets | 400 058.00 | 217 197.00 | 182 861.00 | 400 058.00 |
BD Other fixed assets | 232 042.00 | | 232 042.00 | 232 042.00 |
BH Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
BJ TOTAL (I) | 868 327.00 | 320 039.00 | 548 288.00 | 868 327.00 |
BT Goods | 158 050.00 | | 158 050.00 | 158 050.00 |
BX Customers and related accounts | 11 121.00 | 1 141.00 | 9 980.00 | 11 121.00 |
BZ Other receivables | 50 517.00 | | 50 517.00 | 50 517.00 |
CF Cash and cash equivalents | 161 326.00 | | 161 326.00 | 161 326.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 389 748.00 | 1 141.00 | 388 607.00 | 389 748.00 |
CO Grand total (0 to V) | 1 258 076.00 | 321 180.00 | 936 895.00 | 1 258 076.00 |
CP Shares due in less than one year | 10 926.00 | | | 10 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 346.00 | 248 985.00 | | 269 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 600.00 | 70 361.00 | | 51 600.00 |
DL TOTAL (I) | 364 945.00 | 363 346.00 | | 364 945.00 |
DU Loans and Debts from Credit Institutions (3) | 188 953.00 | 191 695.00 | | 188 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 532.00 | 160 351.00 | | 134 532.00 |
DX Trade payables and related accounts | 191 711.00 | 170 387.00 | | 191 711.00 |
DY Tax and social security liabilities | 52 715.00 | 52 434.00 | | 52 715.00 |
DZ Fixed asset liabilities and related accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
EC TOTAL (IV) | 571 950.00 | 578 906.00 | | 571 950.00 |
EE Grand total (I to V) | 936 895.00 | 942 252.00 | | 936 895.00 |
EG Accrued income and payables due within one year | 452 023.00 | 438 743.00 | | 452 023.00 |
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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 | 4 684 349.00 | | 4 684 349.00 | 4 684 349.00 |
FD Production sold - goods | 4 622.00 | | 4 622.00 | 4 622.00 |
FG Production sold - services | 3 857.00 | | 3 857.00 | 3 857.00 |
FJ Net sales | 4 692 829.00 | | 4 692 829.00 | 4 692 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 4 695 989.00 | |
FS Purchases of goods (including customs duties) | | | 3 744 765.00 | |
FT Inventory change (goods) | | | -8 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 589 260.00 | |
FX Taxes, duties, and similar payments | | | 27 533.00 | |
FY Salaries and Wages | | | 194 281.00 | |
FZ Social Security Contributions | | | 47 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 656 961.00 | |
GG - OPERATING RESULT (I - II) | | | 39 028.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 24 562.00 | |
GP Total financial income (V) | | | 24 578.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | 178.00 | | 2 265.00 |
HA Exceptional income from management transactions | 858.00 | 2 657.00 | | 858.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | 858.00 | 4 107.00 | | 858.00 |
HE Exceptional expenses on management operations | 7 269.00 | 12 002.00 | | 7 269.00 |
HF Exceptional expenses on capital transactions | 3 416.00 | 968.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 10 684.00 | 12 970.00 | | 10 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 826.00 | -8 863.00 | | -9 826.00 |
HK Income tax | -4 168.00 | 6 952.00 | | -4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 426.00 | 4 531 240.00 | | 4 721 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 826.00 | 4 460 879.00 | | 4 669 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 600.00 | 70 361.00 | | 51 600.00 |
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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 | 878 393.00 | | 52 278.00 | 878 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 968.00 | |
I4 DECREASES Grand Total | | 62 344.00 | 868 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 344.00 | 625 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 439.00 | | 52 264.00 | 635 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 955.00 | | 14.00 | 242 955.00 |
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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 | 318 470.00 | 60 497.00 | 58 928.00 | 318 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 470.00 | 60 497.00 | 58 928.00 | 318 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | 418.00 | 99.00 | 823.00 |
7B Total provisions for depreciation | 823.00 | 418.00 | 99.00 | 823.00 |
7C Grand total | 823.00 | 418.00 | 99.00 | 823.00 |
UE of which provisions and reversals: - Operating | | 418.00 | 99.00 | |
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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 | 191 711.00 | 191 711.00 | | 191 711.00 |
8C Staff and Related Accounts | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 17 970.00 | 17 970.00 | | 17 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 10 926.00 | 10 926.00 | | 10 926.00 |
UX Other trade receivables | 9 852.00 | | | 9 852.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 1 269.00 | | | 1 269.00 |
VB VAT | 23 307.00 | | | 23 307.00 |
VH Loans with a maturity of more than one year at origin | 188 953.00 | 69 026.00 | 119 927.00 | 188 953.00 |
VI Group and Associates | 134 532.00 | 134 532.00 | | 134 532.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 696.00 | | | 52 696.00 |
VM Income taxes | 4 168.00 | | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 230.00 | 17 230.00 | | 17 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 182.00 | | | 22 182.00 |
VS Prepaid expenses | 8 734.00 | | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 298.00 | 81 298.00 | | 81 298.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 950.00 | 452 023.00 | 119 927.00 | 571 950.00 |
