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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 231 815.00 | 190 821.00 | 40 994.00 | 231 815.00 |
AT Other tangible assets | 152 796.00 | 95 275.00 | 57 522.00 | 152 796.00 |
BH Other financial assets | 19 438.00 | | 19 438.00 | 19 438.00 |
BJ TOTAL (I) | 404 739.00 | 286 785.00 | 117 954.00 | 404 739.00 |
BT Goods | 115 448.00 | | 115 448.00 | 115 448.00 |
BX Customers and related accounts | 223 405.00 | | 223 405.00 | 223 405.00 |
BZ Other receivables | 46 384.00 | | 46 384.00 | 46 384.00 |
CF Cash and cash equivalents | 20 819.00 | | 20 819.00 | 20 819.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 408 432.00 | | 408 432.00 | 408 432.00 |
CO Grand total (0 to V) | 813 171.00 | 286 785.00 | 526 386.00 | 813 171.00 |
CP Shares due in less than one year | 19 438.00 | | | 19 438.00 |
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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 | 258 729.00 | 231 220.00 | | 258 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 990.00 | 27 509.00 | | 25 990.00 |
DL TOTAL (I) | 293 518.00 | 267 529.00 | | 293 518.00 |
DU Loans and Debts from Credit Institutions (3) | 17 800.00 | 37 678.00 | | 17 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 479.00 | | 497.00 |
DX Trade payables and related accounts | 153 517.00 | 135 474.00 | | 153 517.00 |
DY Tax and social security liabilities | 56 054.00 | 62 690.00 | | 56 054.00 |
EA Other liabilities | 4 999.00 | 7 997.00 | | 4 999.00 |
EC TOTAL (IV) | 232 867.00 | 244 318.00 | | 232 867.00 |
EE Grand total (I to V) | 526 386.00 | 511 846.00 | | 526 386.00 |
EG Accrued income and payables due within one year | 226 686.00 | 226 535.00 | | 226 686.00 |
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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 | 914 075.00 | | 914 075.00 | 914 075.00 |
FG Production sold - services | 184 019.00 | | 184 019.00 | 184 019.00 |
FJ Net sales | 1 098 095.00 | | 1 098 095.00 | 1 098 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 104 936.00 | |
FS Purchases of goods (including customs duties) | | | 580 795.00 | |
FT Inventory change (goods) | | | -21 509.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 199 859.00 | |
FX Taxes, duties, and similar payments | | | 14 056.00 | |
FY Salaries and Wages | | | 185 199.00 | |
FZ Social Security Contributions | | | 65 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 569.00 | |
GE Other Expenses | | | 11 029.00 | |
GF Total Operating Expenses (II) | | | 1 072 361.00 | |
GG - OPERATING RESULT (I - II) | | | 32 575.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 355.00 | 15 953.00 | | 4 355.00 |
A2 TOTAL ASSETS | 16 856.00 | 18 248.00 | | 16 856.00 |
HA Exceptional income from management transactions | | 1 335.00 | | |
HB Exceptional income from capital transactions | | 10 989.00 | | |
HD Total exceptional income (VII) | | 12 324.00 | | |
HE Exceptional expenses on management operations | 3 590.00 | 4 549.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | | 5 695.00 | | |
HH Total exceptional expenses (VIII) | 3 590.00 | 10 245.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | 2 079.00 | | -3 590.00 |
HK Income tax | 3 418.00 | 1 545.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 784.00 | 1 085 419.00 | | 1 105 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 795.00 | 1 057 910.00 | | 1 079 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 990.00 | 27 509.00 | | 25 990.00 |
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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 | 385 549.00 | | 19 191.00 | 385 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 438.00 | |
I4 DECREASES Grand Total | | | 404 740.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 422.00 | | 19 191.00 | 365 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 438.00 | | | 19 438.00 |
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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 | 249 216.00 | 37 569.00 | | 249 216.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 527.00 | 37 569.00 | | 248 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
7B Total provisions for depreciation | 2 472.00 | | 2 472.00 | 2 472.00 |
7C Grand total | 2 472.00 | | 2 472.00 | 2 472.00 |
UE of which provisions and reversals: - Operating | | | 2 472.00 | |
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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 | 153 517.00 | 153 517.00 | | 153 517.00 |
8C Staff and Related Accounts | 20 158.00 | 20 158.00 | | 20 158.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
UT Other financial assets | 19 438.00 | 19 438.00 | | 19 438.00 |
UX Other trade receivables | 223 405.00 | | | 223 405.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 2 872.00 | | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 17 783.00 | 11 602.00 | 6 181.00 | 17 783.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 19 855.00 | | | 19 855.00 |
VM Income taxes | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 748.00 | | | 39 748.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 604.00 | 291 604.00 | | 291 604.00 |
VW VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 867.00 | 226 686.00 | 6 181.00 | 232 867.00 |
