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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 905.00 | 3 314.00 | 29 591.00 | 32 905.00 |
AR Technical installations, industrial equipment and tools | 203 011.00 | 51 373.00 | 151 639.00 | 203 011.00 |
AT Other tangible assets | 20 911.00 | 4 553.00 | 16 358.00 | 20 911.00 |
BH Other financial assets | 24 333.00 | | 24 333.00 | 24 333.00 |
BJ TOTAL (I) | 281 160.00 | 59 239.00 | 221 920.00 | 281 160.00 |
BT Goods | 65 570.00 | | 65 570.00 | 65 570.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 1 107 127.00 | 28 540.00 | 1 078 586.00 | 1 107 127.00 |
BZ Other receivables | 293 121.00 | | 293 121.00 | 293 121.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 129 391.00 | | 129 391.00 | 129 391.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 1 605 167.00 | 28 540.00 | 1 576 627.00 | 1 605 167.00 |
CO Grand total (0 to V) | 1 886 327.00 | 87 780.00 | 1 798 548.00 | 1 886 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 262.00 | | | 43 262.00 |
DH Retained earnings | 20 115.00 | 20 115.00 | | 20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 512.00 | 44 262.00 | | 71 512.00 |
DJ Investment subsidies | 85 997.00 | 105 037.00 | | 85 997.00 |
DK Regulated provisions | 22 750.00 | 7 467.00 | | 22 750.00 |
DL TOTAL (I) | 254 635.00 | 186 880.00 | | 254 635.00 |
DU Loans and Debts from Credit Institutions (3) | 124 800.00 | 49 738.00 | | 124 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 911.00 | 168 000.00 | | 151 911.00 |
DX Trade payables and related accounts | 977 571.00 | 349 815.00 | | 977 571.00 |
DY Tax and social security liabilities | 267 129.00 | 139 432.00 | | 267 129.00 |
EA Other liabilities | 22 502.00 | 10 410.00 | | 22 502.00 |
EC TOTAL (IV) | 1 543 912.00 | 717 395.00 | | 1 543 912.00 |
EE Grand total (I to V) | 1 798 548.00 | 904 275.00 | | 1 798 548.00 |
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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 | 471 422.00 | | 471 422.00 | 471 422.00 |
FG Production sold - services | 2 232 983.00 | | 2 232 983.00 | 2 232 983.00 |
FJ Net sales | 2 704 405.00 | | 2 704 405.00 | 2 704 405.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 730 004.00 | |
FS Purchases of goods (including customs duties) | | | 387 965.00 | |
FT Inventory change (goods) | | | -62 320.00 | |
FU Purchases of raw materials and other supplies | | | 7 314.00 | |
FW Other purchases and external expenses | | | 1 972 789.00 | |
FX Taxes, duties, and similar payments | | | 19 586.00 | |
FY Salaries and Wages | | | 193 636.00 | |
FZ Social Security Contributions | | | 57 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 192.00 | |
GE Other Expenses | | | 15 908.00 | |
GF Total Operating Expenses (II) | | | 2 648 453.00 | |
GG - OPERATING RESULT (I - II) | | | 81 550.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 198.00 | | | 29 198.00 |
HB Exceptional income from capital transactions | 19 040.00 | | | 19 040.00 |
HD Total exceptional income (VII) | 48 238.00 | | | 48 238.00 |
HE Exceptional expenses on management operations | 20 402.00 | 4 000.00 | | 20 402.00 |
HG Exceptional depreciation and provisions | 15 283.00 | 7 467.00 | | 15 283.00 |
HH Total exceptional expenses (VIII) | 35 685.00 | 11 467.00 | | 35 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 553.00 | -11 467.00 | | 12 553.00 |
HK Income tax | 18 461.00 | 19 683.00 | | 18 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 270.00 | 783 590.00 | | 2 778 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 758.00 | 739 328.00 | | 2 706 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 512.00 | 44 262.00 | | 71 512.00 |
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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 | 212 754.00 | | 68 406.00 | 212 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 333.00 | |
I4 DECREASES Grand Total | | | 281 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 299.00 | | 54 528.00 | 202 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 455.00 | | 13 878.00 | 10 455.00 |
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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 | 15 033.00 | 44 206.00 | | 15 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | 44 206.00 | | 15 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 467.00 | 15 283.00 | | 7 467.00 |
6T Receivables | 16 348.00 | 12 192.00 | | 16 348.00 |
7B Total provisions for depreciation | 16 349.00 | 12 192.00 | | 16 349.00 |
7C Grand total | 23 816.00 | 27 475.00 | | 23 816.00 |
UE of which provisions and reversals: - Operating | | 12 192.00 | | |
UJ - Exceptional | | -15 283.00 | | |
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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 | 977 571.00 | 977 571.00 | | 977 571.00 |
8C Staff and Related Accounts | 30 651.00 | 30 651.00 | | 30 651.00 |
8D Social Security and Other Social Organizations | 47 028.00 | 47 028.00 | | 47 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 502.00 | 22 502.00 | | 22 502.00 |
UT Other financial assets | 24 333.00 | | | 24 333.00 |
UX Other trade receivables | 1 072 878.00 | | | 1 072 878.00 |
VA Doubtful or disputed receivables | 34 248.00 | | | 34 248.00 |
VB VAT | 202 339.00 | | | 202 339.00 |
VG Loans with a maturity of up to one year at origin | 38 922.00 | 38 922.00 | | 38 922.00 |
VH Loans with a maturity of more than one year at origin | 85 878.00 | 21 197.00 | 64 680.00 | 85 878.00 |
VI Group and Associates | 151 911.00 | 24 830.00 | 96 000.00 | 151 911.00 |
VJ Loans taken out during the year | 76 345.00 | | | 76 345.00 |
VK Loans repaid during the year | 22 481.00 | | | 22 481.00 |
VM Income taxes | 10 787.00 | | | 10 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 995.00 | | | 79 995.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 993.00 | 1 402 660.00 | 24 333.00 | 1 426 993.00 |
VW VAT | 182 216.00 | 182 216.00 | | 182 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 912.00 | 1 352 151.00 | 160 680.00 | 1 543 912.00 |
