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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 | 9 574.00 | 9 011.00 | 563.00 | 9 574.00 |
AT Other tangible assets | 152 042.00 | 94 049.00 | 57 993.00 | 152 042.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 168 548.00 | 103 060.00 | 65 489.00 | 168 548.00 |
BT Goods | 221 081.00 | 22 108.00 | 198 973.00 | 221 081.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 51 055.00 | | 51 055.00 | 51 055.00 |
CF Cash and cash equivalents | 76 757.00 | | 76 757.00 | 76 757.00 |
CH Prepaid expenses | 30 280.00 | | 30 280.00 | 30 280.00 |
CJ TOTAL (II) | 383 284.00 | 22 108.00 | 361 176.00 | 383 284.00 |
CO Grand total (0 to V) | 551 832.00 | 125 168.00 | 426 665.00 | 551 832.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 646.00 | 111 449.00 | | 168 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 537.00 | 57 197.00 | | 27 537.00 |
DL TOTAL (I) | 204 567.00 | 177 030.00 | | 204 567.00 |
DU Loans and Debts from Credit Institutions (3) | 41 063.00 | 58 060.00 | | 41 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 971.00 | 19 650.00 | | 19 971.00 |
DX Trade payables and related accounts | 116 217.00 | 146 076.00 | | 116 217.00 |
DY Tax and social security liabilities | 44 092.00 | 42 264.00 | | 44 092.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 222 097.00 | 266 048.00 | | 222 097.00 |
EE Grand total (I to V) | 426 665.00 | 443 079.00 | | 426 665.00 |
EG Accrued income and payables due within one year | 191 387.00 | 225 578.00 | | 191 387.00 |
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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 | 990 128.00 | | 990 128.00 | 990 128.00 |
FJ Net sales | 990 128.00 | | 990 128.00 | 990 128.00 |
FO Operating subsidies | | | 2 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 950.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 063 250.00 | |
FS Purchases of goods (including customs duties) | | | 551 896.00 | |
FT Inventory change (goods) | | | 35 341.00 | |
FW Other purchases and external expenses | | | 145 635.00 | |
FX Taxes, duties, and similar payments | | | 11 561.00 | |
FY Salaries and Wages | | | 180 299.00 | |
FZ Social Security Contributions | | | 27 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 108.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 986 414.00 | |
GG - OPERATING RESULT (I - II) | | | 76 836.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 308.00 | | | 45 308.00 |
A4 Equity method investments | 358.00 | 358.00 | | 358.00 |
HA Exceptional income from management transactions | 140.00 | 334.00 | | 140.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 340.00 | 334.00 | | 3 340.00 |
HE Exceptional expenses on management operations | 46 130.00 | 3 936.00 | | 46 130.00 |
HH Total exceptional expenses (VIII) | 46 130.00 | 3 936.00 | | 46 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 790.00 | -3 602.00 | | -42 790.00 |
HK Income tax | 3 548.00 | 11 586.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 612.00 | 988 803.00 | | 1 066 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 075.00 | 931 606.00 | | 1 039 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 537.00 | 57 197.00 | | 27 537.00 |
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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 | 173 299.00 | | 15 439.00 | 173 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 932.00 | |
I4 DECREASES Grand Total | | 20 190.00 | 168 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 190.00 | 161 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 385.00 | | 15 421.00 | 166 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914.00 | | 18.00 | 6 914.00 |
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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 | 111 939.00 | 11 311.00 | 20 190.00 | 111 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 939.00 | 11 311.00 | 20 190.00 | 111 939.00 |
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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 | 25 642.00 | 22 108.00 | 25 642.00 | 25 642.00 |
7B Total provisions for depreciation | 25 642.00 | 22 108.00 | 25 642.00 | 25 642.00 |
7C Grand total | 25 642.00 | 22 108.00 | 25 642.00 | 25 642.00 |
UE of which provisions and reversals: - Operating | | 22 108.00 | 25 642.00 | |
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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 | 116 217.00 | 116 217.00 | | 116 217.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 19 371.00 | 19 371.00 | | 19 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 6 265.00 | | | 6 265.00 |
UX Other trade receivables | 751.00 | | | 751.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 40 470.00 | 9 759.00 | 30 710.00 | 40 470.00 |
VI Group and Associates | 19 971.00 | 19 971.00 | | 19 971.00 |
VK Loans repaid during the year | 17 038.00 | | | 17 038.00 |
VM Income taxes | 15 467.00 | | | 15 467.00 |
VP Miscellaneous | 6 967.00 | | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 864.00 | | | 24 864.00 |
VS Prepaid expenses | 30 280.00 | | | 30 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 352.00 | 82 087.00 | 6 265.00 | 88 352.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 097.00 | 191 387.00 | 30 710.00 | 222 097.00 |
