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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 | 86 616.00 | 45 104.00 | 41 512.00 | 86 616.00 |
AT Other tangible assets | 40 453.00 | 38 892.00 | 1 561.00 | 40 453.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 128 359.00 | 83 996.00 | 44 363.00 | 128 359.00 |
BL Raw materials, supplies | 24 573.00 | | 24 573.00 | 24 573.00 |
BN Goods in progress | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 188 249.00 | | 188 249.00 | 188 249.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 432 848.00 | | 432 848.00 | 432 848.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 37 514.00 | | 37 514.00 | 37 514.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 695 914.00 | | 695 914.00 | 695 914.00 |
CO Grand total (0 to V) | 824 273.00 | 83 996.00 | 740 277.00 | 824 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 150 428.00 | 147 605.00 | | 150 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 484.00 | 2 823.00 | | 44 484.00 |
DJ Investment subsidies | | 6 930.00 | | |
DL TOTAL (I) | 211 681.00 | 174 127.00 | | 211 681.00 |
DU Loans and Debts from Credit Institutions (3) | 31 783.00 | 41 875.00 | | 31 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 617.00 | 210 371.00 | | 191 617.00 |
DW Advances and down payments received on current orders | | 10 745.00 | | |
DX Trade payables and related accounts | 240 599.00 | 245 718.00 | | 240 599.00 |
DY Tax and social security liabilities | 63 523.00 | 69 527.00 | | 63 523.00 |
EA Other liabilities | 1 074.00 | 1 419.00 | | 1 074.00 |
EC TOTAL (IV) | 528 596.00 | 579 656.00 | | 528 596.00 |
EE Grand total (I to V) | 740 277.00 | 753 783.00 | | 740 277.00 |
EG Accrued income and payables due within one year | 507 460.00 | 548 303.00 | | 507 460.00 |
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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 | 1 033 219.00 | | 1 033 219.00 | 1 033 219.00 |
FD Production sold - goods | 6 606.00 | | 6 606.00 | 6 606.00 |
FG Production sold - services | 895 105.00 | | 895 105.00 | 895 105.00 |
FJ Net sales | 1 934 930.00 | | 1 934 930.00 | 1 934 930.00 |
FM Inventory production | | | -3 738.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 953 486.00 | |
FS Purchases of goods (including customs duties) | | | 769 424.00 | |
FT Inventory change (goods) | | | -6 728.00 | |
FU Purchases of raw materials and other supplies | | | 322 939.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 455 469.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 258 283.00 | |
FZ Social Security Contributions | | | 76 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 894 755.00 | |
GG - OPERATING RESULT (I - II) | | | 58 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 524.00 | 29 619.00 | | 9 524.00 |
HA Exceptional income from management transactions | 52.00 | 407.00 | | 52.00 |
HB Exceptional income from capital transactions | | 128 000.00 | | |
HD Total exceptional income (VII) | 52.00 | 128 407.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 128 407.00 | | 52.00 |
HK Income tax | 9 902.00 | | | 9 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 538.00 | 2 051 342.00 | | 1 953 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 054.00 | 2 048 519.00 | | 1 909 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 484.00 | 2 823.00 | | 44 484.00 |
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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 | 128 359.00 | | | 128 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 128 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 069.00 | | | 127 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 72 437.00 | 11 559.00 | | 72 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 437.00 | 11 559.00 | | 72 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166.00 | | 166.00 | 166.00 |
7B Total provisions for depreciation | 166.00 | | 166.00 | 166.00 |
7C Grand total | 166.00 | | 166.00 | 166.00 |
UE of which provisions and reversals: - Operating | | | 166.00 | |
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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 | 240 599.00 | 240 599.00 | | 240 599.00 |
8C Staff and Related Accounts | 26 055.00 | 26 055.00 | | 26 055.00 |
8D Social Security and Other Social Organizations | 27 645.00 | 27 645.00 | | 27 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 432 848.00 | | | 432 848.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 31 353.00 | 10 217.00 | 21 136.00 | 31 353.00 |
VI Group and Associates | 191 617.00 | 191 617.00 | | 191 617.00 |
VK Loans repaid during the year | 9 990.00 | | | 9 990.00 |
VP Miscellaneous | 2 997.00 | | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 888.00 | 442 598.00 | 1 290.00 | 443 888.00 |
VW VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 596.00 | 507 460.00 | 21 136.00 | 528 596.00 |
