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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 672.00 | 14 949.00 | 25 723.00 | 40 672.00 |
AR Technical installations, industrial equipment and tools | 146 414.00 | 123 141.00 | 23 273.00 | 146 414.00 |
AT Other tangible assets | 361 721.00 | 320 726.00 | 40 995.00 | 361 721.00 |
AV Fixed assets in progress | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 30 846.00 | | 30 846.00 | 30 846.00 |
BJ TOTAL (I) | 589 894.00 | 458 816.00 | 131 077.00 | 589 894.00 |
BN Goods in progress | 55 369.00 | | 55 369.00 | 55 369.00 |
BT Goods | 850 369.00 | 31 969.00 | 818 401.00 | 850 369.00 |
BX Customers and related accounts | 1 053 434.00 | 51 579.00 | 1 001 855.00 | 1 053 434.00 |
BZ Other receivables | 526 198.00 | | 526 198.00 | 526 198.00 |
CF Cash and cash equivalents | 201 898.00 | | 201 898.00 | 201 898.00 |
CH Prepaid expenses | 22 066.00 | | 22 066.00 | 22 066.00 |
CJ TOTAL (II) | 2 709 334.00 | 83 547.00 | 2 625 787.00 | 2 709 334.00 |
CO Grand total (0 to V) | 3 299 228.00 | 542 364.00 | 2 756 864.00 | 3 299 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 843 769.00 | 821 518.00 | | 843 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 255.00 | 22 251.00 | | 285 255.00 |
DL TOTAL (I) | 1 173 023.00 | 887 769.00 | | 1 173 023.00 |
DU Loans and Debts from Credit Institutions (3) | 10 661.00 | 143 601.00 | | 10 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 897.00 | 607.00 | | 84 897.00 |
DX Trade payables and related accounts | 1 181 629.00 | 837 011.00 | | 1 181 629.00 |
DY Tax and social security liabilities | 268 424.00 | 215 238.00 | | 268 424.00 |
EA Other liabilities | 38 092.00 | 97 435.00 | | 38 092.00 |
EB Prepaid income (2) | 137.00 | 167.00 | | 137.00 |
EC TOTAL (IV) | 1 583 840.00 | 1 294 058.00 | | 1 583 840.00 |
EE Grand total (I to V) | 2 756 864.00 | 2 181 827.00 | | 2 756 864.00 |
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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 | 3 310 228.00 | 1 108 364.00 | 4 418 591.00 | 3 310 228.00 |
FG Production sold - services | 2 629 672.00 | 23 805.00 | 2 653 476.00 | 2 629 672.00 |
FJ Net sales | 5 939 899.00 | 1 132 168.00 | 7 072 068.00 | 5 939 899.00 |
FM Inventory production | | | 35 060.00 | |
FN Capitalized production | | | 5 823.00 | |
FO Operating subsidies | | | 7 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 631.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 7 191 825.00 | |
FS Purchases of goods (including customs duties) | | | 4 232 349.00 | |
FT Inventory change (goods) | | | -175 236.00 | |
FW Other purchases and external expenses | | | 1 643 974.00 | |
FX Taxes, duties, and similar payments | | | 46 982.00 | |
FY Salaries and Wages | | | 705 161.00 | |
FZ Social Security Contributions | | | 265 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 910.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 6 787 419.00 | |
GG - OPERATING RESULT (I - II) | | | 404 405.00 | |
GL Other interest and similar income | | | 3 842.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | | | 4 937.00 |
HK Income tax | 121 890.00 | 717.00 | | 121 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 866.00 | 6 197 179.00 | | 7 200 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 612.00 | 6 174 928.00 | | 6 915 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 255.00 | 22 251.00 | | 285 255.00 |
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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 | 595 556.00 | | 23 114.00 | 595 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 846.00 | |
I4 DECREASES Grand Total | | 28 777.00 | 589 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 777.00 | 559 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 761.00 | | 23 063.00 | 564 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 794.00 | | 52.00 | 30 794.00 |
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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 | 462 749.00 | 24 844.00 | 28 777.00 | 462 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 749.00 | 24 844.00 | 28 777.00 | 462 749.00 |
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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 | 25 079.00 | 31 969.00 | 25 079.00 | 25 079.00 |
6T Receivables | 40 637.00 | 10 941.00 | | 40 637.00 |
7B Total provisions for depreciation | 65 716.00 | 42 910.00 | 25 079.00 | 65 716.00 |
7C Grand total | 65 716.00 | 42 910.00 | 25 079.00 | 65 716.00 |
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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 | 1 181 629.00 | 1 181 629.00 | | 1 181 629.00 |
8C Staff and Related Accounts | 93 648.00 | 93 648.00 | | 93 648.00 |
8D Social Security and Other Social Organizations | 84 929.00 | 84 929.00 | | 84 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 092.00 | 38 092.00 | | 38 092.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 30 846.00 | | | 30 846.00 |
UX Other trade receivables | 991 556.00 | | | 991 556.00 |
UZ Social Security, other social security organizations | 3 578.00 | | | 3 578.00 |
VA Doubtful or disputed receivables | 61 878.00 | | | 61 878.00 |
VB VAT | 121 049.00 | | | 121 049.00 |
VC Group and associates | 12 640.00 | | | 12 640.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 9 721.00 | 9 721.00 | | 9 721.00 |
VI Group and Associates | 84 897.00 | 84 897.00 | | 84 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 315.00 | 22 315.00 | | 22 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 931.00 | | | 388 931.00 |
VS Prepaid expenses | 22 066.00 | | | 22 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 544.00 | 1 539 820.00 | 92 724.00 | 1 632 544.00 |
VW VAT | 67 533.00 | 67 533.00 | | 67 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 840.00 | 1 583 840.00 | | 1 583 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
