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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
AP Buildings | 34 964.00 | 29 520.00 | 5 444.00 | 34 964.00 |
AR Technical installations, industrial equipment and tools | 313 489.00 | 257 920.00 | 55 570.00 | 313 489.00 |
AT Other tangible assets | 139 548.00 | 95 024.00 | 44 524.00 | 139 548.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 505 824.00 | 390 050.00 | 115 774.00 | 505 824.00 |
BL Raw materials, supplies | 197 245.00 | | 197 245.00 | 197 245.00 |
BT Goods | 244 997.00 | | 244 997.00 | 244 997.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 554 532.00 | 12 502.00 | 542 030.00 | 554 532.00 |
BZ Other receivables | 71 405.00 | | 71 405.00 | 71 405.00 |
CF Cash and cash equivalents | 287 079.00 | | 287 079.00 | 287 079.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 1 482 213.00 | 12 502.00 | 1 469 711.00 | 1 482 213.00 |
CO Grand total (0 to V) | 1 988 037.00 | 402 552.00 | 1 585 485.00 | 1 988 037.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 1 245 017.00 | | | 1 245 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 964.00 | | | 78 964.00 |
DL TOTAL (I) | 1 337 397.00 | | | 1 337 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 164 645.00 | | | 164 645.00 |
DY Tax and social security liabilities | 81 761.00 | | | 81 761.00 |
EC TOTAL (IV) | 248 088.00 | | | 248 088.00 |
EE Grand total (I to V) | 1 585 485.00 | | | 1 585 485.00 |
EG Accrued income and payables due within one year | 248 088.00 | | | 248 088.00 |
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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 | 1 894 242.00 | 118 318.00 | 2 012 560.00 | 1 894 242.00 |
FG Production sold - services | 45 613.00 | 496.00 | 46 109.00 | 45 613.00 |
FJ Net sales | 1 939 855.00 | 118 814.00 | 2 058 669.00 | 1 939 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FR Total operating income (I) | | | 2 064 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 973.00 | |
FT Inventory change (goods) | | | 8 797.00 | |
FU Purchases of raw materials and other supplies | | | 60 018.00 | |
FV Inventory change (raw materials and supplies) | | | -5 998.00 | |
FW Other purchases and external expenses | | | 356 214.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 236 390.00 | |
FZ Social Security Contributions | | | 86 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 103.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 964 740.00 | |
GG - OPERATING RESULT (I - II) | | | 99 370.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 441.00 | | | 5 441.00 |
HA Exceptional income from management transactions | 3 283.00 | | | 3 283.00 |
HD Total exceptional income (VII) | 3 283.00 | | | 3 283.00 |
HE Exceptional expenses on management operations | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 20 757.00 | | | 20 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 393.00 | | | 2 067 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 429.00 | | | 1 988 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 964.00 | | | 78 964.00 |
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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 | 482 168.00 | | 23 656.00 | 482 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | | 505 824.00 | |
IO DECREASES Total including other intangible assets | | | 7 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 586.00 | | | 7 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 346.00 | | 23 656.00 | 464 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
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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 | 351 947.00 | 38 103.00 | | 351 947.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 361.00 | 38 103.00 | | 344 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 502.00 | | | 12 502.00 |
7B Total provisions for depreciation | 12 502.00 | | | 12 502.00 |
7C Grand total | 12 502.00 | | | 12 502.00 |
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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 | 164 645.00 | 164 645.00 | | 164 645.00 |
8C Staff and Related Accounts | 44 523.00 | 44 523.00 | | 44 523.00 |
8D Social Security and Other Social Organizations | 24 060.00 | 24 060.00 | | 24 060.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 539 875.00 | 539 875.00 | | 539 875.00 |
VA Doubtful or disputed receivables | 14 657.00 | 14 657.00 | | 14 657.00 |
VB VAT | 32 180.00 | 32 180.00 | | 32 180.00 |
VC Group and associates | 31 114.00 | 31 114.00 | | 31 114.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VM Income taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VP Miscellaneous | 5 157.00 | 5 157.00 | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 6 956.00 | 639 848.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 928.00 | 632 892.00 | 36.00 | 632 928.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 088.00 | 248 088.00 | | 248 088.00 |
