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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 | 5 890.00 | 3 839.00 | 2 050.00 | 5 890.00 |
AT Other tangible assets | 263 872.00 | 191 231.00 | 72 641.00 | 263 872.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 273 497.00 | 195 070.00 | 78 427.00 | 273 497.00 |
BT Goods | 174 909.00 | 2 431.00 | 172 478.00 | 174 909.00 |
BX Customers and related accounts | 206 219.00 | 509.00 | 205 711.00 | 206 219.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CD Marketable securities | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 288 110.00 | | 288 110.00 | 288 110.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 684 003.00 | 2 939.00 | 681 064.00 | 684 003.00 |
CO Grand total (0 to V) | 957 500.00 | 198 010.00 | 759 490.00 | 957 500.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 104.00 | 111 735.00 | | 179 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 068.00 | 67 368.00 | | 92 068.00 |
DL TOTAL (I) | 279 972.00 | 187 904.00 | | 279 972.00 |
DU Loans and Debts from Credit Institutions (3) | 47 610.00 | 70 456.00 | | 47 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | 5 935.00 | | 5 939.00 |
DW Advances and down payments received on current orders | 239 109.00 | 197 632.00 | | 239 109.00 |
DX Trade payables and related accounts | 87 741.00 | 31 896.00 | | 87 741.00 |
DY Tax and social security liabilities | 98 620.00 | 86 774.00 | | 98 620.00 |
EA Other liabilities | 500.00 | 2 113.00 | | 500.00 |
EC TOTAL (IV) | 479 518.00 | 394 806.00 | | 479 518.00 |
EE Grand total (I to V) | 759 490.00 | 582 709.00 | | 759 490.00 |
EG Accrued income and payables due within one year | 452 321.00 | 347 561.00 | | 452 321.00 |
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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 | 1 641 049.00 | | 1 641 049.00 | 1 641 049.00 |
FG Production sold - services | 247 283.00 | | 247 283.00 | 247 283.00 |
FJ Net sales | 1 888 332.00 | | 1 888 332.00 | 1 888 332.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 899 150.00 | |
FS Purchases of goods (including customs duties) | | | 949 683.00 | |
FT Inventory change (goods) | | | -36 973.00 | |
FW Other purchases and external expenses | | | 256 617.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 433 197.00 | |
FZ Social Security Contributions | | | 142 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 777 947.00 | |
GG - OPERATING RESULT (I - II) | | | 121 203.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 408.00 | 11 101.00 | | 10 408.00 |
A4 Equity method investments | 489.00 | 486.00 | | 489.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 180.00 | 17 500.00 | | 180.00 |
HD Total exceptional income (VII) | 646.00 | 17 500.00 | | 646.00 |
HE Exceptional expenses on management operations | 270.00 | 47.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 6 754.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 6 801.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 10 699.00 | | 376.00 |
HK Income tax | 28 438.00 | 3 469.00 | | 28 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 059.00 | 1 876 750.00 | | 1 900 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 991.00 | 1 809 382.00 | | 1 807 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 068.00 | 67 368.00 | | 92 068.00 |
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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 | 281 248.00 | | | 281 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | 7 751.00 | 273 497.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 269 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 713.00 | | | 272 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 179 087.00 | 23 734.00 | 7 751.00 | 179 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | 4 800.00 | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 287.00 | 23 734.00 | 2 951.00 | 174 287.00 |
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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 | 2 293.00 | 289.00 | 151.00 | 2 293.00 |
6T Receivables | 599.00 | 102.00 | 192.00 | 599.00 |
7B Total provisions for depreciation | 2 892.00 | 391.00 | 343.00 | 2 892.00 |
7C Grand total | 2 892.00 | 391.00 | 343.00 | 2 892.00 |
UE of which provisions and reversals: - Operating | | 391.00 | 343.00 | |
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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 | 87 741.00 | 87 741.00 | | 87 741.00 |
8C Staff and Related Accounts | 35 888.00 | 35 888.00 | | 35 888.00 |
8D Social Security and Other Social Organizations | 35 990.00 | 35 990.00 | | 35 990.00 |
8E Income Taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 205 660.00 | | | 205 660.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 47 245.00 | 20 047.00 | 27 198.00 | 47 245.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VK Loans repaid during the year | 22 876.00 | | | 22 876.00 |
VM Income taxes | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 113.00 | | | 9 113.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 939.00 | 220 239.00 | 3 700.00 | 223 939.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 409.00 | 213 211.00 | 27 198.00 | 240 409.00 |
