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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 101.00 | 29 101.00 | | 29 101.00 |
AR Technical installations, industrial equipment and tools | 573 467.00 | 483 577.00 | 89 890.00 | 573 467.00 |
AT Other tangible assets | 386 403.00 | 316 814.00 | 69 589.00 | 386 403.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 989 236.00 | 829 492.00 | 159 745.00 | 989 236.00 |
BT Goods | 166 457.00 | | 166 457.00 | 166 457.00 |
BX Customers and related accounts | 348 618.00 | 2 563.00 | 346 055.00 | 348 618.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 226 980.00 | | 226 980.00 | 226 980.00 |
CH Prepaid expenses | 27 018.00 | | 27 018.00 | 27 018.00 |
CJ TOTAL (II) | 790 014.00 | 2 563.00 | 787 451.00 | 790 014.00 |
CO Grand total (0 to V) | 1 779 251.00 | 832 055.00 | 947 196.00 | 1 779 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 406 786.00 | 383 569.00 | | 406 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 184.00 | 23 216.00 | | 50 184.00 |
DJ Investment subsidies | 13 173.00 | 16 426.00 | | 13 173.00 |
DL TOTAL (I) | 511 944.00 | 465 012.00 | | 511 944.00 |
DP Provisions for Risks | 15 000.00 | 7 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 7 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 903.00 | 66 983.00 | | 71 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 694.00 | 38 694.00 | | 38 694.00 |
DX Trade payables and related accounts | 215 199.00 | 248 061.00 | | 215 199.00 |
DY Tax and social security liabilities | 94 455.00 | 45 780.00 | | 94 455.00 |
EA Other liabilities | | 3 688.00 | | |
EC TOTAL (IV) | 420 252.00 | 403 206.00 | | 420 252.00 |
EE Grand total (I to V) | 947 196.00 | 875 218.00 | | 947 196.00 |
EG Accrued income and payables due within one year | 385 420.00 | 359 379.00 | | 385 420.00 |
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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 | 1 146 326.00 | 314 044.00 | 1 460 370.00 | 1 146 326.00 |
FG Production sold - services | 11 807.00 | | 11 807.00 | 11 807.00 |
FJ Net sales | 1 158 133.00 | 314 044.00 | 1 472 177.00 | 1 158 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 937.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 513 249.00 | |
FS Purchases of goods (including customs duties) | | | 370 330.00 | |
FT Inventory change (goods) | | | 105 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 552 549.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 252 631.00 | |
FZ Social Security Contributions | | | 94 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 18 173.00 | |
GF Total Operating Expenses (II) | | | 1 457 400.00 | |
GG - OPERATING RESULT (I - II) | | | 55 849.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 792.00 | 21 008.00 | | 22 792.00 |
HA Exceptional income from management transactions | | 1 365.00 | | |
HB Exceptional income from capital transactions | 6 252.00 | 3 252.00 | | 6 252.00 |
HD Total exceptional income (VII) | 6 252.00 | 4 617.00 | | 6 252.00 |
HE Exceptional expenses on management operations | 996.00 | 438.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 438.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 256.00 | 4 179.00 | | 5 256.00 |
HK Income tax | 7 705.00 | 3 471.00 | | 7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 515.00 | 1 411 552.00 | | 1 519 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 330.00 | 1 388 335.00 | | 1 469 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 184.00 | 23 216.00 | | 50 184.00 |
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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 | 969 469.00 | | 54 585.00 | 969 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 34 818.00 | 989 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 818.00 | 988 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 204.00 | | 54 585.00 | 969 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 816 904.00 | 47 406.00 | 34 818.00 | 816 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 904.00 | 47 406.00 | 34 818.00 | 816 904.00 |
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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 | 7 000.00 | 8 000.00 | | 7 000.00 |
6T Receivables | 20 478.00 | 229.00 | 18 145.00 | 20 478.00 |
7B Total provisions for depreciation | 20 478.00 | 229.00 | 18 145.00 | 20 478.00 |
7C Grand total | 27 478.00 | 8 229.00 | 18 145.00 | 27 478.00 |
UE of which provisions and reversals: - Operating | | 8 229.00 | 18 145.00 | |
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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 | 215 199.00 | 215 199.00 | | 215 199.00 |
8C Staff and Related Accounts | 29 662.00 | 29 662.00 | | 29 662.00 |
8D Social Security and Other Social Organizations | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 345 776.00 | | | 345 776.00 |
UZ Social Security, other social security organizations | 3 671.00 | | | 3 671.00 |
VA Doubtful or disputed receivables | 2 842.00 | | | 2 842.00 |
VB VAT | 10 999.00 | | | 10 999.00 |
VH Loans with a maturity of more than one year at origin | 71 903.00 | 37 071.00 | 34 832.00 | 71 903.00 |
VI Group and Associates | 38 694.00 | 38 694.00 | | 38 694.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 080.00 | | | 35 080.00 |
VM Income taxes | 5 428.00 | | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 27 018.00 | | | 27 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 843.00 | 396 577.00 | 265.00 | 396 843.00 |
VW VAT | 28 377.00 | 28 377.00 | | 28 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 252.00 | 385 420.00 | 34 832.00 | 420 252.00 |
