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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 373.00 | 213 508.00 | 6 864.00 | 220 373.00 |
AR Technical installations, industrial equipment and tools | 78 655.00 | 65 062.00 | 13 593.00 | 78 655.00 |
AT Other tangible assets | 200 421.00 | 127 643.00 | 72 778.00 | 200 421.00 |
BH Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
BJ TOTAL (I) | 518 933.00 | 406 213.00 | 112 720.00 | 518 933.00 |
BN Goods in progress | 30 706.00 | | 30 706.00 | 30 706.00 |
BT Goods | 534 860.00 | 32 060.00 | 502 800.00 | 534 860.00 |
BX Customers and related accounts | 654 445.00 | 26 215.00 | 628 230.00 | 654 445.00 |
BZ Other receivables | 427 901.00 | | 427 901.00 | 427 901.00 |
CF Cash and cash equivalents | 7 415.00 | | 7 415.00 | 7 415.00 |
CH Prepaid expenses | 42 049.00 | | 42 049.00 | 42 049.00 |
CJ TOTAL (II) | 1 697 377.00 | 58 275.00 | 1 639 102.00 | 1 697 377.00 |
CO Grand total (0 to V) | 2 216 310.00 | 464 488.00 | 1 751 822.00 | 2 216 310.00 |
CR Shares due in more than one year | 30 668.00 | | | 30 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 598 430.00 | | | 598 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 943.00 | | | 17 943.00 |
DL TOTAL (I) | 671 372.00 | | | 671 372.00 |
DU Loans and Debts from Credit Institutions (3) | 253 855.00 | | | 253 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 290.00 | | | 180 290.00 |
DX Trade payables and related accounts | 392 316.00 | | | 392 316.00 |
DY Tax and social security liabilities | 227 564.00 | | | 227 564.00 |
EA Other liabilities | 23 103.00 | | | 23 103.00 |
EB Prepaid income (2) | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 1 080 450.00 | | | 1 080 450.00 |
EE Grand total (I to V) | 1 751 822.00 | | | 1 751 822.00 |
EG Accrued income and payables due within one year | 1 051 277.00 | | | 1 051 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 817.00 | | | 216 817.00 |
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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 | 2 142 337.00 | 475 691.00 | 2 618 028.00 | 2 142 337.00 |
FG Production sold - services | 1 593 403.00 | 229 090.00 | 1 822 494.00 | 1 593 403.00 |
FJ Net sales | 3 735 740.00 | 704 781.00 | 4 440 520.00 | 3 735 740.00 |
FM Inventory production | | | 14 008.00 | |
FN Capitalized production | | | 1 397.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 361.00 | |
FQ Other income | | | 5 397.00 | |
FR Total operating income (I) | | | 4 562 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 988.00 | |
FT Inventory change (goods) | | | -34 427.00 | |
FW Other purchases and external expenses | | | 1 365 494.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 599 819.00 | |
FZ Social Security Contributions | | | 215 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 060.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 4 552 116.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 397.00 | | | 72 397.00 |
HB Exceptional income from capital transactions | 14 660.00 | | | 14 660.00 |
HD Total exceptional income (VII) | 14 660.00 | | | 14 660.00 |
HF Exceptional expenses on capital transactions | 4 183.00 | | | 4 183.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 254.00 | | | 10 254.00 |
HK Income tax | -3 728.00 | | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 344.00 | | | 4 577 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 401.00 | | | 4 559 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 943.00 | | | 17 943.00 |
HP References: Equipment leasing | 16 375.00 | | | 16 375.00 |
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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 | 527 118.00 | | 47 784.00 | 527 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 484.00 | |
I4 DECREASES Grand Total | | 55 969.00 | 518 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 969.00 | 499 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 084.00 | | 46 334.00 | 509 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 034.00 | | 1 450.00 | 18 034.00 |
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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 | 417 024.00 | 36 475.00 | 47 286.00 | 417 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 024.00 | 36 475.00 | 47 286.00 | 417 024.00 |
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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 | 25 964.00 | 32 060.00 | 25 964.00 | 25 964.00 |
6T Receivables | 26 215.00 | | | 26 215.00 |
7B Total provisions for depreciation | 52 179.00 | 32 060.00 | 25 964.00 | 52 179.00 |
7C Grand total | 52 179.00 | 32 060.00 | 25 964.00 | 52 179.00 |
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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 | 392 316.00 | 392 316.00 | | 392 316.00 |
8C Staff and Related Accounts | 61 580.00 | 61 580.00 | | 61 580.00 |
8D Social Security and Other Social Organizations | 74 626.00 | 74 626.00 | | 74 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 103.00 | 23 103.00 | | 23 103.00 |
8L Deferred income | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 19 484.00 | | | 19 484.00 |
UX Other trade receivables | 623 782.00 | | | 623 782.00 |
UZ Social Security, other social security organizations | 12 883.00 | | | 12 883.00 |
VA Doubtful or disputed receivables | 30 663.00 | | | 30 663.00 |
VB VAT | 31 668.00 | | | 31 668.00 |
VC Group and associates | 33 271.00 | | | 33 271.00 |
VG Loans with a maturity of up to one year at origin | 216 817.00 | 216 817.00 | | 216 817.00 |
VH Loans with a maturity of more than one year at origin | 37 037.00 | 7 864.00 | 29 173.00 | 37 037.00 |
VI Group and Associates | 180 290.00 | 180 290.00 | | 180 290.00 |
VN Other taxes, similar payments | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 731.00 | 14 731.00 | | 14 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 523.00 | | | 349 523.00 |
VS Prepaid expenses | 42 049.00 | | | 42 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 880.00 | 1 093 733.00 | 50 147.00 | 1 143 880.00 |
VW VAT | 76 627.00 | 76 627.00 | | 76 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 450.00 | 1 051 277.00 | 29 173.00 | 1 080 450.00 |
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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 | 18.00 | | | 18.00 |
