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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 | 52 485.00 | 33 583.00 | 18 902.00 | 52 485.00 |
AT Other tangible assets | 43 771.00 | 20 614.00 | 23 158.00 | 43 771.00 |
BH Other financial assets | 27 269.00 | | 27 269.00 | 27 269.00 |
BJ TOTAL (I) | 123 525.00 | 54 196.00 | 69 329.00 | 123 525.00 |
BT Goods | 185 527.00 | 67 507.00 | 118 020.00 | 185 527.00 |
BX Customers and related accounts | 316 431.00 | 23 822.00 | 292 609.00 | 316 431.00 |
BZ Other receivables | 57 837.00 | | 57 837.00 | 57 837.00 |
CF Cash and cash equivalents | 209 569.00 | | 209 569.00 | 209 569.00 |
CJ TOTAL (II) | 769 365.00 | 91 329.00 | 678 035.00 | 769 365.00 |
CO Grand total (0 to V) | 892 890.00 | 145 525.00 | 747 365.00 | 892 890.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 258 901.00 | 161 349.00 | | 258 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 606.00 | 127 552.00 | | 147 606.00 |
DL TOTAL (I) | 408 707.00 | 291 101.00 | | 408 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 990.00 | | |
DX Trade payables and related accounts | 178 713.00 | 147 640.00 | | 178 713.00 |
DY Tax and social security liabilities | 159 945.00 | 214 535.00 | | 159 945.00 |
EA Other liabilities | | 7 700.00 | | |
EC TOTAL (IV) | 338 658.00 | 375 865.00 | | 338 658.00 |
EE Grand total (I to V) | 747 365.00 | 666 965.00 | | 747 365.00 |
EG Accrued income and payables due within one year | 338 658.00 | 366 875.00 | | 338 658.00 |
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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 | 841 300.00 | | 841 300.00 | 841 300.00 |
FG Production sold - services | 536 830.00 | | 536 830.00 | 536 830.00 |
FJ Net sales | 1 378 129.00 | | 1 378 129.00 | 1 378 129.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 170.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 525 374.00 | |
FS Purchases of goods (including customs duties) | | | 580 522.00 | |
FT Inventory change (goods) | | | -39 124.00 | |
FU Purchases of raw materials and other supplies | | | -350.00 | |
FW Other purchases and external expenses | | | 286 327.00 | |
FX Taxes, duties, and similar payments | | | 47 739.00 | |
FY Salaries and Wages | | | 258 656.00 | |
FZ Social Security Contributions | | | 76 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 822.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 320 278.00 | |
GG - OPERATING RESULT (I - II) | | | 205 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 970.00 | 9 568.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 9 568.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | -9 568.00 | | -2 970.00 |
HK Income tax | 54 520.00 | 48 440.00 | | 54 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 374.00 | 1 319 736.00 | | 1 525 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 768.00 | 1 192 185.00 | | 1 377 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 606.00 | 127 552.00 | | 147 606.00 |
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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 | 111 443.00 | | 12 083.00 | 111 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 269.00 | |
I4 DECREASES Grand Total | | | 123 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 256.00 | | | 96 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 187.00 | | 12 083.00 | 15 187.00 |
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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 | 35 467.00 | 18 730.00 | | 35 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 467.00 | 18 730.00 | | 35 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 954.00 | 67 507.00 | 59 954.00 | 59 954.00 |
6T Receivables | 85 216.00 | 23 822.00 | 85 216.00 | 85 216.00 |
7B Total provisions for depreciation | 145 170.00 | 91 329.00 | 145 170.00 | 145 170.00 |
7C Grand total | 145 170.00 | 91 329.00 | 145 170.00 | 145 170.00 |
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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 | 178 713.00 | 178 713.00 | | 178 713.00 |
8C Staff and Related Accounts | 77 421.00 | 77 421.00 | | 77 421.00 |
8D Social Security and Other Social Organizations | 36 414.00 | 36 414.00 | | 36 414.00 |
8E Income Taxes | 30 702.00 | 30 702.00 | | 30 702.00 |
UT Other financial assets | 27 269.00 | | | 27 269.00 |
UX Other trade receivables | 316 431.00 | | | 316 431.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
VB VAT | 5 191.00 | | | 5 191.00 |
VC Group and associates | 273.00 | | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 372.00 | | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 537.00 | 374 268.00 | 27 269.00 | 401 537.00 |
VW VAT | 15 407.00 | 15 407.00 | | 15 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 658.00 | 338 658.00 | | 338 658.00 |
