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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 | 157 264.00 | 117 497.00 | 39 767.00 | 157 264.00 |
AT Other tangible assets | 400 168.00 | 327 525.00 | 72 642.00 | 400 168.00 |
BJ TOTAL (I) | 557 432.00 | 445 022.00 | 112 410.00 | 557 432.00 |
BN Goods in progress | 119 935.00 | | 119 935.00 | 119 935.00 |
BT Goods | 54 314.00 | | 54 314.00 | 54 314.00 |
BX Customers and related accounts | 700 969.00 | | 700 969.00 | 700 969.00 |
BZ Other receivables | 157 818.00 | | 157 818.00 | 157 818.00 |
CD Marketable securities | 357 398.00 | | 357 398.00 | 357 398.00 |
CF Cash and cash equivalents | 1 233 453.00 | | 1 233 453.00 | 1 233 453.00 |
CJ TOTAL (II) | 2 623 887.00 | | 2 623 887.00 | 2 623 887.00 |
CO Grand total (0 to V) | 3 181 319.00 | 445 022.00 | 2 736 297.00 | 3 181 319.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 467 687.00 | 362 509.00 | | 467 687.00 |
DH Retained earnings | 259 563.00 | 236 565.00 | | 259 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 691.00 | 259 563.00 | | 210 691.00 |
DL TOTAL (I) | 1 501 141.00 | 1 421 837.00 | | 1 501 141.00 |
DU Loans and Debts from Credit Institutions (3) | 90 379.00 | 52 183.00 | | 90 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 238.00 | 30 250.00 | | 75 238.00 |
DX Trade payables and related accounts | 887 966.00 | 694 933.00 | | 887 966.00 |
DY Tax and social security liabilities | 174 877.00 | 177 584.00 | | 174 877.00 |
EA Other liabilities | 6 695.00 | 29 887.00 | | 6 695.00 |
EC TOTAL (IV) | 1 235 156.00 | 984 837.00 | | 1 235 156.00 |
EE Grand total (I to V) | 2 736 297.00 | 2 406 674.00 | | 2 736 297.00 |
EG Accrued income and payables due within one year | 1 235 156.00 | | | 1 235 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 221 722.00 | | 5 221 722.00 | 5 221 722.00 |
FJ Net sales | 5 221 722.00 | | 5 221 722.00 | 5 221 722.00 |
FM Inventory production | | | -29 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 666.00 | |
FR Total operating income (I) | | | 5 219 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 479.00 | |
FV Inventory change (raw materials and supplies) | | | -8 990.00 | |
FW Other purchases and external expenses | | | 459 802.00 | |
FX Taxes, duties, and similar payments | | | 41 987.00 | |
FY Salaries and Wages | | | 922 820.00 | |
FZ Social Security Contributions | | | 614 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 010.00 | |
GF Total Operating Expenses (II) | | | 5 017 719.00 | |
GG - OPERATING RESULT (I - II) | | | 201 464.00 | |
GR Interest and similar expenses | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 666.00 | 23 357.00 | | 26 666.00 |
HB Exceptional income from capital transactions | 30 300.00 | | | 30 300.00 |
HD Total exceptional income (VII) | 30 300.00 | | | 30 300.00 |
HF Exceptional expenses on capital transactions | 10 165.00 | | | 10 165.00 |
HH Total exceptional expenses (VIII) | 10 165.00 | | | 10 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 135.00 | | | 20 135.00 |
HK Income tax | 1 304.00 | 35 215.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 483.00 | 4 543 864.00 | | 5 249 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 792.00 | 4 284 301.00 | | 5 038 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 691.00 | 259 563.00 | | 210 691.00 |
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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 | 508 452.00 | | 59 144.00 | 508 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 165.00 | | |
I4 DECREASES Grand Total | | 10 165.00 | 557 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 287.00 | | 59 144.00 | 498 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
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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 | 409 012.00 | 36 010.00 | | 409 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 012.00 | 36 010.00 | | 409 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
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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 | 887 966.00 | 887 966.00 | | 887 966.00 |
8C Staff and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 89 546.00 | 89 546.00 | | 89 546.00 |
8E Income Taxes | 19 943.00 | 19 943.00 | | 19 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 700 969.00 | | | 700 969.00 |
UY Staff and related accounts | 985.00 | | | 985.00 |
VB VAT | 72 129.00 | | | 72 129.00 |
VH Loans with a maturity of more than one year at origin | 90 379.00 | 90 379.00 | | 90 379.00 |
VI Group and Associates | 75 238.00 | 75 238.00 | | 75 238.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 16 771.00 | | | 16 771.00 |
VM Income taxes | 54 403.00 | | | 54 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 300.00 | | | 30 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 786.00 | 858 786.00 | | 858 786.00 |
VW VAT | 63 724.00 | 63 724.00 | | 63 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 156.00 | 1 235 156.00 | | 1 235 156.00 |
