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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 | 79 008.00 | 66 176.00 | 12 832.00 | 79 008.00 |
AT Other tangible assets | 48 897.00 | 43 887.00 | 5 010.00 | 48 897.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 128 120.00 | 110 064.00 | 18 056.00 | 128 120.00 |
BT Goods | 96 840.00 | 5 735.00 | 91 105.00 | 96 840.00 |
BX Customers and related accounts | 147 535.00 | 282.00 | 147 252.00 | 147 535.00 |
BZ Other receivables | 18 901.00 | | 18 901.00 | 18 901.00 |
CF Cash and cash equivalents | 99 914.00 | | 99 914.00 | 99 914.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 365 402.00 | 6 017.00 | 359 385.00 | 365 402.00 |
CO Grand total (0 to V) | 493 523.00 | 116 081.00 | 377 441.00 | 493 523.00 |
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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 | 131 956.00 | 116 407.00 | | 131 956.00 |
DH Retained earnings | 36 623.00 | 36 623.00 | | 36 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 145.00 | 25 549.00 | | 11 145.00 |
DL TOTAL (I) | 188 525.00 | 187 380.00 | | 188 525.00 |
DP Provisions for Risks | 12 230.00 | 6 115.00 | | 12 230.00 |
DR TOTAL (IV) | 12 230.00 | 6 115.00 | | 12 230.00 |
DU Loans and Debts from Credit Institutions (3) | 10 641.00 | 15 429.00 | | 10 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 858.00 | | | 45 858.00 |
DX Trade payables and related accounts | 82 574.00 | 119 908.00 | | 82 574.00 |
DY Tax and social security liabilities | 35 585.00 | 36 306.00 | | 35 585.00 |
EA Other liabilities | 2 025.00 | 17 566.00 | | 2 025.00 |
EC TOTAL (IV) | 176 685.00 | 189 211.00 | | 176 685.00 |
EE Grand total (I to V) | 377 441.00 | 382 706.00 | | 377 441.00 |
EG Accrued income and payables due within one year | 170 913.00 | 178 575.00 | | 170 913.00 |
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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 | | | 715 543.00 | |
FD Production sold - goods | | | 102 823.00 | |
FJ Net sales | | | 818 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 829 626.00 | |
FS Purchases of goods (including customs duties) | | | 506 202.00 | |
FT Inventory change (goods) | | | -8 875.00 | |
FW Other purchases and external expenses | | | 135 209.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 129 365.00 | |
FZ Social Security Contributions | | | 35 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 817 959.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 970.00 | 8 990.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 318.00 | 797 665.00 | | 830 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 173.00 | 772 116.00 | | 819 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 145.00 | 25 549.00 | | 11 145.00 |
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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 | 124 297.00 | | 3 824.00 | 124 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 128 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 083.00 | | 3 824.00 | 124 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 103 283.00 | 6 782.00 | | 103 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 283.00 | 6 782.00 | | 103 283.00 |
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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
6N Inventories and work in progress | 5 161.00 | 574.00 | | 5 161.00 |
6T Receivables | 795.00 | | 513.00 | 795.00 |
7B Total provisions for depreciation | 5 956.00 | 574.00 | 513.00 | 5 956.00 |
7C Grand total | 12 071.00 | 6 689.00 | 513.00 | 12 071.00 |
UE of which provisions and reversals: - Operating | | 6 689.00 | 513.00 | |
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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 | 82 575.00 | 82 575.00 | | 82 575.00 |
8C Staff and Related Accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
8D Social Security and Other Social Organizations | 14 867.00 | 14 867.00 | | 14 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 146 689.00 | | | 146 689.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VA Doubtful or disputed receivables | 846.00 | | | 846.00 |
VB VAT | 6 686.00 | | | 6 686.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 636.00 | 4 864.00 | 5 772.00 | 10 636.00 |
VI Group and Associates | 45 859.00 | 45 859.00 | | 45 859.00 |
VK Loans repaid during the year | 4 786.00 | | | 4 786.00 |
VM Income taxes | 7 614.00 | | | 7 614.00 |
VP Miscellaneous | 1 923.00 | | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | | | 2 229.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 861.00 | 168 861.00 | | 168 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 687.00 | 170 915.00 | 5 772.00 | 176 687.00 |
