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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 767.00 | 2 939.00 | 28 827.00 | 31 767.00 |
AT Other tangible assets | 72 769.00 | 21 522.00 | 51 247.00 | 72 769.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 117 135.00 | 24 461.00 | 92 674.00 | 117 135.00 |
BL Raw materials, supplies | 51 913.00 | | 51 913.00 | 51 913.00 |
BR Intermediate and finished products | 16 760.00 | | 16 760.00 | 16 760.00 |
BT Goods | 163 878.00 | | 163 878.00 | 163 878.00 |
BX Customers and related accounts | 380 185.00 | 72 352.00 | 307 834.00 | 380 185.00 |
BZ Other receivables | 70 592.00 | | 70 592.00 | 70 592.00 |
CD Marketable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 11 477.00 | | 11 477.00 | 11 477.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 701 021.00 | 72 352.00 | 628 669.00 | 701 021.00 |
CO Grand total (0 to V) | 818 156.00 | 96 813.00 | 721 343.00 | 818 156.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 183 158.00 | 119 041.00 | | 183 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 887.00 | 64 116.00 | | 76 887.00 |
DL TOTAL (I) | 315 045.00 | 238 158.00 | | 315 045.00 |
DU Loans and Debts from Credit Institutions (3) | 83 751.00 | 4 023.00 | | 83 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 1 059.00 | | 128.00 |
DX Trade payables and related accounts | 218 283.00 | 272 721.00 | | 218 283.00 |
DY Tax and social security liabilities | 96 657.00 | 86 957.00 | | 96 657.00 |
EA Other liabilities | 3 012.00 | 14 092.00 | | 3 012.00 |
EB Prepaid income (2) | 4 468.00 | | | 4 468.00 |
EC TOTAL (IV) | 406 298.00 | 378 852.00 | | 406 298.00 |
EE Grand total (I to V) | 721 343.00 | 617 009.00 | | 721 343.00 |
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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 | 1 167 219.00 | 1 082 763.00 | 2 249 982.00 | 1 167 219.00 |
FJ Net sales | 1 167 219.00 | 1 082 763.00 | 2 249 982.00 | 1 167 219.00 |
FM Inventory production | | | -3 445.00 | |
FO Operating subsidies | | | 2 578.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 249 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 128.00 | |
FT Inventory change (goods) | | | -148 248.00 | |
FU Purchases of raw materials and other supplies | | | 508 832.00 | |
FV Inventory change (raw materials and supplies) | | | -36 633.00 | |
FW Other purchases and external expenses | | | 411 318.00 | |
FX Taxes, duties, and similar payments | | | 13 048.00 | |
FY Salaries and Wages | | | 215 421.00 | |
FZ Social Security Contributions | | | 67 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 352.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 127 216.00 | |
GG - OPERATING RESULT (I - II) | | | 121 947.00 | |
GR Interest and similar expenses | | | 15 231.00 | |
GS Negative differences of foreign exchange | | | 772.00 | |
GU Total financial expenses (VI) | | | 16 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 289.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 289.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -289.00 | | -118.00 |
HK Income tax | 28 938.00 | 22 975.00 | | 28 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 163.00 | 1 649 063.00 | | 2 249 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 276.00 | 1 584 947.00 | | 2 172 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 887.00 | 64 116.00 | | 76 887.00 |
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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 | 17 158.00 | | 99 978.00 | 17 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 117 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 158.00 | | 87 378.00 | 17 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 600.00 | |
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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 | 14 431.00 | 10 031.00 | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 431.00 | 10 031.00 | | 14 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72 352.00 | | |
7B Total provisions for depreciation | | 72 352.00 | | |
7C Grand total | | 72 352.00 | | |
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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 | 218 283.00 | 218 283.00 | | 218 283.00 |
8C Staff and Related Accounts | 48 816.00 | 48 816.00 | | 48 816.00 |
8D Social Security and Other Social Organizations | 36 158.00 | 36 158.00 | | 36 158.00 |
8E Income Taxes | 8 298.00 | 8 298.00 | | 8 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
8L Deferred income | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 380 185.00 | | | 380 185.00 |
UY Staff and related accounts | 1 241.00 | | | 1 241.00 |
VB VAT | 11 501.00 | | | 11 501.00 |
VH Loans with a maturity of more than one year at origin | 83 751.00 | 36 792.00 | 46 959.00 | 83 751.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 850.00 | | | 57 850.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 073.00 | 468 073.00 | | 468 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 298.00 | 359 339.00 | 46 959.00 | 406 298.00 |
