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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 | 32 026.00 | 24 729.00 | 7 296.00 | 32 026.00 |
AT Other tangible assets | 95 999.00 | 22 770.00 | 73 228.00 | 95 999.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 181 974.00 | 47 500.00 | 134 474.00 | 181 974.00 |
BN Goods in progress | 186 308.00 | | 186 308.00 | 186 308.00 |
BX Customers and related accounts | 516 273.00 | 4 451.00 | 511 822.00 | 516 273.00 |
BZ Other receivables | 101 328.00 | | 101 328.00 | 101 328.00 |
CF Cash and cash equivalents | 112 450.00 | | 112 450.00 | 112 450.00 |
CJ TOTAL (II) | 916 359.00 | 4 451.00 | 911 909.00 | 916 359.00 |
CO Grand total (0 to V) | 1 098 333.00 | 51 950.00 | 1 046 383.00 | 1 098 333.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 53 900.00 | | 53 900.00 | 53 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 698.00 | 287 882.00 | | 308 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 369.00 | 35 816.00 | | 90 369.00 |
DJ Investment subsidies | 1 099.00 | 2 349.00 | | 1 099.00 |
DL TOTAL (I) | 455 166.00 | 381 047.00 | | 455 166.00 |
DU Loans and Debts from Credit Institutions (3) | 67 249.00 | 9 826.00 | | 67 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 122.00 | 14 279.00 | | 8 122.00 |
DX Trade payables and related accounts | 388 161.00 | 290 097.00 | | 388 161.00 |
DY Tax and social security liabilities | 119 448.00 | 71 613.00 | | 119 448.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 5 236.00 | 10 133.00 | | 5 236.00 |
EC TOTAL (IV) | 591 216.00 | 395 949.00 | | 591 216.00 |
EE Grand total (I to V) | 1 046 383.00 | 776 996.00 | | 1 046 383.00 |
EG Accrued income and payables due within one year | 542 137.00 | 395 949.00 | | 542 137.00 |
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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 | 2 316.00 | | 2 316.00 | 2 316.00 |
FD Production sold - goods | 34 767.00 | | 34 767.00 | 34 767.00 |
FG Production sold - services | 833 645.00 | | 833 645.00 | 833 645.00 |
FJ Net sales | 870 727.00 | | 870 727.00 | 870 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 882 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 005.00 | |
FU Purchases of raw materials and other supplies | | | 351 922.00 | |
FW Other purchases and external expenses | | | 135 718.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 163 581.00 | |
FZ Social Security Contributions | | | 84 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 323.00 | |
GE Other Expenses | | | 7 951.00 | |
GF Total Operating Expenses (II) | | | 768 477.00 | |
GG - OPERATING RESULT (I - II) | | | 114 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 037.00 | 2 432.00 | | 4 037.00 |
HA Exceptional income from management transactions | 2 401.00 | | | 2 401.00 |
HB Exceptional income from capital transactions | 13 750.00 | 1 250.00 | | 13 750.00 |
HD Total exceptional income (VII) | 16 151.00 | 1 250.00 | | 16 151.00 |
HE Exceptional expenses on management operations | 5 058.00 | 90.00 | | 5 058.00 |
HF Exceptional expenses on capital transactions | 3 421.00 | | | 3 421.00 |
HH Total exceptional expenses (VIII) | 8 479.00 | 90.00 | | 8 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 672.00 | 1 160.00 | | 7 672.00 |
HK Income tax | 31 333.00 | 5 131.00 | | 31 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 090.00 | 787 881.00 | | 899 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 721.00 | 752 065.00 | | 808 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 369.00 | 35 816.00 | | 90 369.00 |
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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 | 117 765.00 | | 86 930.00 | 117 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 949.00 | |
I4 DECREASES Grand Total | | 22 721.00 | 181 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 721.00 | 128 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 366.00 | | 82 380.00 | 68 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 399.00 | | 4 550.00 | 49 399.00 |
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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 | 48 477.00 | 18 323.00 | 19 300.00 | 48 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 477.00 | 18 323.00 | 19 300.00 | 48 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 200.00 | | 7 749.00 | 12 200.00 |
7B Total provisions for depreciation | 12 200.00 | | 7 749.00 | 12 200.00 |
7C Grand total | 12 200.00 | | 7 749.00 | 12 200.00 |
UE of which provisions and reversals: - Operating | | | 7 749.00 | |
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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 | 388 161.00 | 388 161.00 | | 388 161.00 |
8D Social Security and Other Social Organizations | 26 976.00 | 26 976.00 | | 26 976.00 |
8E Income Taxes | 16 252.00 | 16 252.00 | | 16 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 510 950.00 | | | 510 950.00 |
UZ Social Security, other social security organizations | 1 403.00 | | | 1 403.00 |
VA Doubtful or disputed receivables | 5 323.00 | | | 5 323.00 |
VB VAT | 71 803.00 | | | 71 803.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 67 224.00 | 18 145.00 | 49 079.00 | 67 224.00 |
VI Group and Associates | 8 122.00 | 8 122.00 | | 8 122.00 |
VJ Loans taken out during the year | 72 836.00 | | | 72 836.00 |
VK Loans repaid during the year | 15 435.00 | | | 15 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 122.00 | | | 28 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 650.00 | 617 650.00 | | 617 650.00 |
VW VAT | 75 044.00 | 75 044.00 | | 75 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 216.00 | 542 137.00 | 49 079.00 | 591 216.00 |
