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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 159.00 | 81 223.00 | 42 936.00 | 124 159.00 |
AR Technical installations, industrial equipment and tools | 707 011.00 | 522 311.00 | 184 700.00 | 707 011.00 |
AT Other tangible assets | 59 928.00 | 50 591.00 | 9 336.00 | 59 928.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
BJ TOTAL (I) | 906 422.00 | 654 125.00 | 252 297.00 | 906 422.00 |
BT Goods | 283 588.00 | 169 913.00 | 113 675.00 | 283 588.00 |
BX Customers and related accounts | 578 896.00 | 4 082.00 | 574 814.00 | 578 896.00 |
BZ Other receivables | 12 154.00 | | 12 154.00 | 12 154.00 |
CF Cash and cash equivalents | 38 275.00 | | 38 275.00 | 38 275.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 913 264.00 | 173 995.00 | 739 269.00 | 913 264.00 |
CO Grand total (0 to V) | 1 819 687.00 | 828 120.00 | 991 567.00 | 1 819 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | | | 20 625.00 |
DH Retained earnings | 156 887.00 | | | 156 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 651.00 | | | 23 651.00 |
DL TOTAL (I) | 407 413.00 | | | 407 413.00 |
DU Loans and Debts from Credit Institutions (3) | 97 319.00 | | | 97 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 328 086.00 | | | 328 086.00 |
DY Tax and social security liabilities | 147 462.00 | | | 147 462.00 |
EA Other liabilities | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 584 154.00 | | | 584 154.00 |
EE Grand total (I to V) | 991 567.00 | | | 991 567.00 |
EG Accrued income and payables due within one year | 536 990.00 | | | 536 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 1 382 731.00 | | 1 382 731.00 | 1 382 731.00 |
FG Production sold - services | 1 004 729.00 | 100.00 | 1 004 829.00 | 1 004 729.00 |
FJ Net sales | 2 387 460.00 | 100.00 | 2 387 560.00 | 2 387 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 390 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 159.00 | |
FT Inventory change (goods) | | | -94 868.00 | |
FW Other purchases and external expenses | | | 561 148.00 | |
FX Taxes, duties, and similar payments | | | 20 262.00 | |
FY Salaries and Wages | | | 419 244.00 | |
FZ Social Security Contributions | | | 171 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 127.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 2 354 349.00 | |
GG - OPERATING RESULT (I - II) | | | 36 636.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GS Negative differences of foreign exchange | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HF Exceptional expenses on capital transactions | 4 382.00 | | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 421.00 | | | -3 421.00 |
HK Income tax | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 000.00 | | | 2 392 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 349.00 | | | 2 368 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 651.00 | | | 23 651.00 |
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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 | 812 715.00 | | 93 708.00 | 812 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | | 906 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 535.00 | | 93 563.00 | 797 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | 145.00 | 15 180.00 |
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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 | 555 938.00 | 98 187.00 | | 555 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 938.00 | 98 187.00 | | 555 938.00 |
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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 | 107 158.00 | 66 127.00 | 3 372.00 | 107 158.00 |
6T Receivables | 4 082.00 | | | 4 082.00 |
7B Total provisions for depreciation | 111 240.00 | 66 127.00 | 3 372.00 | 111 240.00 |
7C Grand total | 111 240.00 | 66 127.00 | 3 372.00 | 111 240.00 |
UE of which provisions and reversals: - Operating | | 66 127.00 | 3 372.00 | |
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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 | 328 086.00 | 328 086.00 | | 328 086.00 |
8C Staff and Related Accounts | 51 044.00 | 51 044.00 | | 51 044.00 |
8D Social Security and Other Social Organizations | 46 598.00 | 46 598.00 | | 46 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
UX Other trade receivables | 534 884.00 | 534 884.00 | | 534 884.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 44 012.00 | 44 012.00 | | 44 012.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 96 155.00 | 48 992.00 | 47 164.00 | 96 155.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 71 820.00 | | | 71 820.00 |
VK Loans repaid during the year | 42 403.00 | | | 42 403.00 |
VM Income taxes | 9 003.00 | 9 003.00 | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 650.00 | 591 401.00 | 15 249.00 | 606 650.00 |
VW VAT | 46 301.00 | 46 301.00 | | 46 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 154.00 | 536 990.00 | 47 164.00 | 584 154.00 |
