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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AP Buildings | 10 837.00 | 6 526.00 | 4 312.00 | 10 837.00 |
AR Technical installations, industrial equipment and tools | 55 897.00 | 43 410.00 | 12 488.00 | 55 897.00 |
AT Other tangible assets | 50 307.00 | 50 130.00 | 177.00 | 50 307.00 |
BJ TOTAL (I) | 118 186.00 | 101 210.00 | 16 976.00 | 118 186.00 |
BN Goods in progress | 79 795.00 | | 79 795.00 | 79 795.00 |
BT Goods | 694 073.00 | 50 970.00 | 643 103.00 | 694 073.00 |
BX Customers and related accounts | 452 769.00 | 24 395.00 | 428 374.00 | 452 769.00 |
BZ Other receivables | 207 836.00 | | 207 836.00 | 207 836.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 436 032.00 | 75 366.00 | 1 360 666.00 | 1 436 032.00 |
CO Grand total (0 to V) | 1 554 218.00 | 176 576.00 | 1 377 642.00 | 1 554 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 860.00 | 376 004.00 | | 393 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 659.00 | 17 857.00 | | 34 659.00 |
DL TOTAL (I) | 439 519.00 | 404 860.00 | | 439 519.00 |
DU Loans and Debts from Credit Institutions (3) | 74 364.00 | 82 899.00 | | 74 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 154.00 | 158 326.00 | | 161 154.00 |
DW Advances and down payments received on current orders | 18 368.00 | 2 674.00 | | 18 368.00 |
DX Trade payables and related accounts | 391 350.00 | 346 722.00 | | 391 350.00 |
DY Tax and social security liabilities | 65 914.00 | 63 607.00 | | 65 914.00 |
EA Other liabilities | 226 974.00 | 102 649.00 | | 226 974.00 |
EC TOTAL (IV) | 938 123.00 | 756 878.00 | | 938 123.00 |
EE Grand total (I to V) | 1 377 642.00 | 1 161 738.00 | | 1 377 642.00 |
EG Accrued income and payables due within one year | 886 985.00 | 754 204.00 | | 886 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 999.00 | 10 381.00 | | 26 999.00 |
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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 | 1 115 183.00 | | 1 115 183.00 | 1 115 183.00 |
FG Production sold - services | 171 194.00 | | 171 194.00 | 171 194.00 |
FJ Net sales | 1 286 376.00 | | 1 286 376.00 | 1 286 376.00 |
FM Inventory production | | | -43 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 688.00 | |
FQ Other income | | | 5 532.00 | |
FR Total operating income (I) | | | 1 298 437.00 | |
FS Purchases of goods (including customs duties) | | | 892 193.00 | |
FT Inventory change (goods) | | | -30 690.00 | |
FW Other purchases and external expenses | | | 77 455.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 120 599.00 | |
FZ Social Security Contributions | | | 78 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 366.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 225 402.00 | |
GG - OPERATING RESULT (I - II) | | | 73 035.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 318.00 | 24.00 | | 3 318.00 |
HD Total exceptional income (VII) | 3 318.00 | 24.00 | | 3 318.00 |
HE Exceptional expenses on management operations | 28 701.00 | 32 734.00 | | 28 701.00 |
HH Total exceptional expenses (VIII) | 28 701.00 | 32 734.00 | | 28 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 383.00 | -32 709.00 | | -25 383.00 |
HK Income tax | 2 419.00 | 1 995.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 758.00 | 1 092 976.00 | | 1 301 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 099.00 | 1 075 119.00 | | 1 267 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 659.00 | 17 857.00 | | 34 659.00 |
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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 | 118 186.00 | | | 118 186.00 |
I4 DECREASES Grand Total | | | 118 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 041.00 | | | 117 041.00 |
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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 | 93 919.00 | 7 291.00 | | 93 919.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 190.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 964.00 | 7 101.00 | | 92 964.00 |
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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 | 36 537.00 | 50 970.00 | 36 537.00 | 36 537.00 |
6T Receivables | 8 900.00 | 24 395.00 | 8 900.00 | 8 900.00 |
7B Total provisions for depreciation | 45 437.00 | 75 366.00 | 45 437.00 | 45 437.00 |
7C Grand total | 45 437.00 | 75 366.00 | 45 437.00 | 45 437.00 |
UE of which provisions and reversals: - Operating | | 75 366.00 | 45 437.00 | |
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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 | 391 350.00 | 391 350.00 | | 391 350.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 28 372.00 | 28 372.00 | | 28 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 974.00 | 226 974.00 | | 226 974.00 |
UX Other trade receivables | 407 453.00 | | | 407 453.00 |
UZ Social Security, other social security organizations | 14 685.00 | | | 14 685.00 |
VA Doubtful or disputed receivables | 45 316.00 | | | 45 316.00 |
VB VAT | 18 159.00 | | | 18 159.00 |
VG Loans with a maturity of up to one year at origin | 26 999.00 | 26 999.00 | | 26 999.00 |
VH Loans with a maturity of more than one year at origin | 47 365.00 | 14 594.00 | 32 771.00 | 47 365.00 |
VI Group and Associates | 161 154.00 | 161 154.00 | | 161 154.00 |
VK Loans repaid during the year | 25 154.00 | | | 25 154.00 |
VM Income taxes | 10 162.00 | | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 830.00 | | | 164 830.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 405.00 | 661 405.00 | | 661 405.00 |
VW VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 756.00 | 886 985.00 | 32 771.00 | 919 756.00 |
