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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 476.00 | 116 048.00 | 90 427.00 | 206 476.00 |
AR Technical installations, industrial equipment and tools | 22 016.00 | 15 752.00 | 6 264.00 | 22 016.00 |
AT Other tangible assets | 128 943.00 | 71 444.00 | 57 498.00 | 128 943.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 357 483.00 | 203 245.00 | 154 238.00 | 357 483.00 |
BT Goods | 220 675.00 | | 220 675.00 | 220 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 188.00 | | 242 188.00 | 242 188.00 |
BZ Other receivables | 260 268.00 | | 260 268.00 | 260 268.00 |
CF Cash and cash equivalents | 152 954.00 | | 152 954.00 | 152 954.00 |
CH Prepaid expenses | 25 711.00 | | 25 711.00 | 25 711.00 |
CJ TOTAL (II) | 901 797.00 | | 901 797.00 | 901 797.00 |
CO Grand total (0 to V) | 1 259 281.00 | 203 245.00 | 1 056 035.00 | 1 259 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 376.00 | 43 376.00 | | 43 376.00 |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | | 4 337.00 |
DH Retained earnings | 337 296.00 | 288 751.00 | | 337 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 616.00 | 48 544.00 | | 48 616.00 |
DL TOTAL (I) | 433 625.00 | 385 009.00 | | 433 625.00 |
DU Loans and Debts from Credit Institutions (3) | 100 039.00 | 137 736.00 | | 100 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 547.00 | 62 139.00 | | 131 547.00 |
DW Advances and down payments received on current orders | 7 486.00 | 3 200.00 | | 7 486.00 |
DX Trade payables and related accounts | 239 576.00 | 112 627.00 | | 239 576.00 |
DY Tax and social security liabilities | 112 846.00 | 35 235.00 | | 112 846.00 |
EA Other liabilities | 15 393.00 | 57 180.00 | | 15 393.00 |
EB Prepaid income (2) | 15 519.00 | 2 772.00 | | 15 519.00 |
EC TOTAL (IV) | 622 409.00 | 410 891.00 | | 622 409.00 |
EE Grand total (I to V) | 1 056 035.00 | 795 900.00 | | 1 056 035.00 |
EG Accrued income and payables due within one year | 560 695.00 | 310 947.00 | | 560 695.00 |
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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 | 763 376.00 | 961 125.00 | 1 724 501.00 | 763 376.00 |
FG Production sold - services | 162 186.00 | 21 734.00 | 183 920.00 | 162 186.00 |
FJ Net sales | 925 562.00 | 982 859.00 | 1 908 421.00 | 925 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 918 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 390.00 | |
FT Inventory change (goods) | | | -125 450.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FW Other purchases and external expenses | | | 604 654.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 262 850.00 | |
FZ Social Security Contributions | | | 38 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 1 847 399.00 | |
GG - OPERATING RESULT (I - II) | | | 70 791.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | 1 470.00 | | 1 711.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 711.00 | 1 470.00 | | 2 711.00 |
HE Exceptional expenses on management operations | 8 096.00 | 4.00 | | 8 096.00 |
HF Exceptional expenses on capital transactions | 5 846.00 | | | 5 846.00 |
HH Total exceptional expenses (VIII) | 13 942.00 | 4.00 | | 13 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 231.00 | 1 465.00 | | -11 231.00 |
HK Income tax | 11 099.00 | 11 759.00 | | 11 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 224.00 | 1 478 372.00 | | 1 923 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 608.00 | 1 429 828.00 | | 1 874 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 616.00 | 48 544.00 | | 48 616.00 |
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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 | 446 105.00 | | 33 929.00 | 446 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 122 551.00 | 357 484.00 | |
IO DECREASES Total including other intangible assets | | 16 075.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 476.00 | 357 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 075.00 | | | 16 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 983.00 | | 33 929.00 | 429 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 295 035.00 | 24 915.00 | 116 705.00 | 295 035.00 |
PE DEPRECIATION Total including other intangible assets | 16 075.00 | | 16 075.00 | 16 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 960.00 | 24 915.00 | 100 630.00 | 278 960.00 |
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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 | 9 700.00 | | 9 700.00 | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | 9 700.00 | 9 700.00 |
7C Grand total | 9 700.00 | | 9 700.00 | 9 700.00 |
UE of which provisions and reversals: - Operating | | | 9 700.00 | |
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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 | 239 577.00 | 239 577.00 | | 239 577.00 |
8C Staff and Related Accounts | 69 445.00 | 69 445.00 | | 69 445.00 |
8D Social Security and Other Social Organizations | 33 895.00 | 33 895.00 | | 33 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
8L Deferred income | 15 520.00 | 15 520.00 | | 15 520.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 242 188.00 | | | 242 188.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 10 558.00 | | | 10 558.00 |
VC Group and associates | 185 128.00 | | | 185 128.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 99 944.00 | 38 230.00 | 61 714.00 | 99 944.00 |
VI Group and Associates | 131 547.00 | 131 547.00 | | 131 547.00 |
VK Loans repaid during the year | 37 661.00 | | | 37 661.00 |
VM Income taxes | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 056.00 | | | 60 056.00 |
VS Prepaid expenses | 25 712.00 | | | 25 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 216.00 | 528 168.00 | 48.00 | 528 216.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 924.00 | 553 209.00 | 61 714.00 | 614 924.00 |
