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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 773.00 | 9 857.00 | 916.00 | 10 773.00 |
AR Technical installations, industrial equipment and tools | 2 421 224.00 | 1 281 547.00 | 1 139 677.00 | 2 421 224.00 |
AT Other tangible assets | 25 829.00 | | 25 829.00 | 25 829.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 2 458 054.00 | 1 291 404.00 | 1 166 650.00 | 2 458 054.00 |
BT Goods | 1 594 068.00 | 36 207.00 | 1 557 861.00 | 1 594 068.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 10 719.00 | 3 315.00 | 7 404.00 | 10 719.00 |
BZ Other receivables | 217 388.00 | | 217 388.00 | 217 388.00 |
CF Cash and cash equivalents | 33 767.00 | | 33 767.00 | 33 767.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 1 867 536.00 | 39 522.00 | 1 828 014.00 | 1 867 536.00 |
CO Grand total (0 to V) | 4 325 591.00 | 1 330 926.00 | 2 994 664.00 | 4 325 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 625 501.00 | 1 325 122.00 | | 1 625 501.00 |
DH Retained earnings | 63 363.00 | 63 363.00 | | 63 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 677.00 | 300 378.00 | | 116 677.00 |
DL TOTAL (I) | 1 847 892.00 | 1 731 214.00 | | 1 847 892.00 |
DP Provisions for Risks | 18 138.00 | 39 781.00 | | 18 138.00 |
DR TOTAL (IV) | 18 138.00 | 39 781.00 | | 18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160.00 | 272.00 | | 8 160.00 |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 971 643.00 | 1 024 743.00 | | 971 643.00 |
DY Tax and social security liabilities | 117 834.00 | 167 944.00 | | 117 834.00 |
DZ Fixed asset liabilities and related accounts | 30 995.00 | 7 755.00 | | 30 995.00 |
EA Other liabilities | | 72 362.00 | | |
EC TOTAL (IV) | 1 128 633.00 | 1 273 142.00 | | 1 128 633.00 |
EE Grand total (I to V) | 2 994 664.00 | 3 044 138.00 | | 2 994 664.00 |
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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 | 5 436 498.00 | | 5 436 498.00 | 5 436 498.00 |
FG Production sold - services | 27 645.00 | | 27 645.00 | 27 645.00 |
FJ Net sales | 5 464 144.00 | | 5 464 144.00 | 5 464 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 854.00 | |
FQ Other income | | | 13 733.00 | |
FR Total operating income (I) | | | 5 519 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 867.00 | |
FT Inventory change (goods) | | | -70 267.00 | |
FW Other purchases and external expenses | | | 1 809 849.00 | |
FX Taxes, duties, and similar payments | | | 77 705.00 | |
FY Salaries and Wages | | | 92 856.00 | |
FZ Social Security Contributions | | | 26 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 128 670.00 | |
GF Total Operating Expenses (II) | | | 5 351 981.00 | |
GG - OPERATING RESULT (I - II) | | | 167 749.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 3 436.00 | | 1 308.00 |
HB Exceptional income from capital transactions | 7 653.00 | 7 113.00 | | 7 653.00 |
HD Total exceptional income (VII) | 8 961.00 | 10 550.00 | | 8 961.00 |
HF Exceptional expenses on capital transactions | 5 971.00 | 7 225.00 | | 5 971.00 |
HH Total exceptional expenses (VIII) | 5 971.00 | 7 225.00 | | 5 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989.00 | 3 324.00 | | 2 989.00 |
HK Income tax | 53 114.00 | 133 564.00 | | 53 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 711.00 | 5 936 981.00 | | 5 528 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 033.00 | 5 636 603.00 | | 5 412 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 677.00 | 300 378.00 | | 116 677.00 |
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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 | 2 435 529.00 | | 40 294.00 | 2 435 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 226.00 | |
I4 DECREASES Grand Total | 6 463.00 | 11 306.00 | 2 458 054.00 | 6 463.00 |
IY DECREASES Total Tangible Fixed Assets | 6 463.00 | 9 782.00 | 2 457 828.00 | 6 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 778.00 | | 40 294.00 | 2 433 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | | 1 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 463.00 | | | 6 463.00 |
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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 | 1 035 134.00 | 260 080.00 | 3 810.00 | 1 035 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 134.00 | 260 080.00 | 3 810.00 | 1 035 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 781.00 | 2 441.00 | 24 084.00 | 39 781.00 |
6N Inventories and work in progress | 17 395.00 | 36 207.00 | 17 395.00 | 17 395.00 |
6T Receivables | 3 539.00 | 150.00 | 374.00 | 3 539.00 |
7B Total provisions for depreciation | 20 935.00 | 36 357.00 | 17 770.00 | 20 935.00 |
7C Grand total | 60 716.00 | 38 798.00 | 41 854.00 | 60 716.00 |
UE of which provisions and reversals: - Operating | | 38 798.00 | 41 854.00 | |
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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 | 971 643.00 | 971 643.00 | | 971 643.00 |
8C Staff and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 56 107.00 | 56 107.00 | | 56 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 995.00 | 30 995.00 | | 30 995.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 6 680.00 | | | 6 680.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 4 038.00 | | | 4 038.00 |
VB VAT | 39 150.00 | | | 39 150.00 |
VC Group and associates | 66 392.00 | | | 66 392.00 |
VG Loans with a maturity of up to one year at origin | 8 160.00 | 8 160.00 | | 8 160.00 |
VM Income taxes | 86 488.00 | | | 86 488.00 |
VN Other taxes, similar payments | 7 085.00 | | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 820.00 | 34 820.00 | | 34 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 222.00 | | | 18 222.00 |
VS Prepaid expenses | 9 711.00 | | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 045.00 | 237 819.00 | 226.00 | 238 045.00 |
VW VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 633.00 | 1 128 633.00 | | 1 128 633.00 |
