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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 37 108.00 | 25 957.00 | 11 151.00 | 37 108.00 |
AT Other tangible assets | 112 433.00 | 30 512.00 | 81 921.00 | 112 433.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 155 991.00 | 56 919.00 | 99 072.00 | 155 991.00 |
BT Goods | 55 707.00 | 19 300.00 | 36 407.00 | 55 707.00 |
BX Customers and related accounts | 196 981.00 | | 196 981.00 | 196 981.00 |
BZ Other receivables | 209 286.00 | | 209 286.00 | 209 286.00 |
CF Cash and cash equivalents | 86 552.00 | | 86 552.00 | 86 552.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 556 356.00 | 19 300.00 | 537 056.00 | 556 356.00 |
CO Grand total (0 to V) | 712 347.00 | 76 219.00 | 636 129.00 | 712 347.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 678.00 | | | 227 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 887.00 | | | 17 887.00 |
DK Regulated provisions | 11 440.00 | | | 11 440.00 |
DL TOTAL (I) | 312 005.00 | | | 312 005.00 |
DU Loans and Debts from Credit Institutions (3) | 121 355.00 | | | 121 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569.00 | | | 16 569.00 |
DX Trade payables and related accounts | 112 463.00 | | | 112 463.00 |
DY Tax and social security liabilities | 71 339.00 | | | 71 339.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 2 359.00 | | | 2 359.00 |
EC TOTAL (IV) | 324 124.00 | | | 324 124.00 |
EE Grand total (I to V) | 636 129.00 | | | 636 129.00 |
EG Accrued income and payables due within one year | 225 131.00 | | | 225 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 986 354.00 | 23 293.00 | 1 009 647.00 | 986 354.00 |
FG Production sold - services | 192 402.00 | 998.00 | 193 400.00 | 192 402.00 |
FJ Net sales | 1 178 756.00 | 24 291.00 | 1 203 047.00 | 1 178 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 203.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 210 327.00 | |
FS Purchases of goods (including customs duties) | | | 810 192.00 | |
FT Inventory change (goods) | | | -5 530.00 | |
FW Other purchases and external expenses | | | 132 368.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 156 159.00 | |
FZ Social Security Contributions | | | 58 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 727.00 | |
GE Other Expenses | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | 1 187 932.00 | |
GG - OPERATING RESULT (I - II) | | | 22 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 325.00 | | | 23 325.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 5 015.00 | | | 5 015.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 775.00 | | | -4 775.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 155.00 | | | 1 213 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 269.00 | | | 1 195 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 887.00 | | | 17 887.00 |
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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 | 94 511.00 | | 68 155.00 | 94 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 201.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 155 991.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 149 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 670.00 | | 68 155.00 | 84 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201.00 | | | 8 201.00 |
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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 | 40 666.00 | 20 727.00 | 4 474.00 | 40 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | 1 190.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 026.00 | 20 727.00 | 3 284.00 | 39 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 469.00 | 5 015.00 | 43.00 | 6 469.00 |
6N Inventories and work in progress | 19 490.00 | | 190.00 | 19 490.00 |
6T Receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
7B Total provisions for depreciation | 26 503.00 | | 7 203.00 | 26 503.00 |
7C Grand total | 32 972.00 | 5 015.00 | 7 246.00 | 32 972.00 |
UJ - Exceptional | | 5 015.00 | | |
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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 | 112 463.00 | 112 463.00 | | 112 463.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 43 875.00 | 43 875.00 | | 43 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 196 981.00 | | | 196 981.00 |
UZ Social Security, other social security organizations | 16 236.00 | | | 16 236.00 |
VB VAT | 8 308.00 | | | 8 308.00 |
VC Group and associates | 166 643.00 | | | 166 643.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 121 321.00 | 22 328.00 | 81 471.00 | 121 321.00 |
VI Group and Associates | 16 569.00 | 16 569.00 | | 16 569.00 |
VJ Loans taken out during the year | 106 714.00 | | | 106 714.00 |
VK Loans repaid during the year | 13 731.00 | | | 13 731.00 |
VM Income taxes | 10 114.00 | | | 10 114.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | | | 6 285.00 |
VS Prepaid expenses | 7 830.00 | | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 097.00 | 414 097.00 | 6 000.00 | 420 097.00 |
VW VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 124.00 | 225 131.00 | 81 471.00 | 324 124.00 |
