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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 44 787.00 | |
AR Technical installations, industrial equipment and tools | | | 11 167.00 | |
AT Other tangible assets | | | 30 508.00 | |
BH Other financial assets | | | 16 916.00 | |
BJ TOTAL (I) | | | 103 378.00 | |
BL Raw materials, supplies | | | 182 984.00 | |
BX Customers and related accounts | | | 779 128.00 | |
BZ Other receivables | | | 104 975.00 | |
CF Cash and cash equivalents | | | 452 704.00 | |
CH Prepaid expenses | | | 11 452.00 | |
CJ TOTAL (II) | | | 1 531 243.00 | |
CO Grand total (0 to V) | | | 1 634 621.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 455 253.00 | 379 531.00 | | 455 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 721.00 | 75 722.00 | | 98 721.00 |
DL TOTAL (I) | 577 724.00 | 479 003.00 | | 577 724.00 |
DU Loans and Debts from Credit Institutions (3) | 230 522.00 | 53 017.00 | | 230 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 1 238.00 | | 1 205.00 |
DW Advances and down payments received on current orders | 5 850.00 | 3 436.00 | | 5 850.00 |
DX Trade payables and related accounts | 369 881.00 | 396 316.00 | | 369 881.00 |
DY Tax and social security liabilities | 363 695.00 | 388 541.00 | | 363 695.00 |
EA Other liabilities | 9 256.00 | 3 623.00 | | 9 256.00 |
EB Prepaid income (2) | 76 489.00 | 105 909.00 | | 76 489.00 |
EC TOTAL (IV) | 1 056 897.00 | 952 080.00 | | 1 056 897.00 |
EE Grand total (I to V) | 1 634 621.00 | 1 431 083.00 | | 1 634 621.00 |
EG Accrued income and payables due within one year | 880 702.00 | 921 229.00 | | 880 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 806.00 | | 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 991 177.00 | |
FJ Net sales | | | 1 991 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 014.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 027 196.00 | |
FU Purchases of raw materials and other supplies | | | 668 224.00 | |
FV Inventory change (raw materials and supplies) | | | 33 103.00 | |
FW Other purchases and external expenses | | | 453 255.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FY Salaries and Wages | | | 487 327.00 | |
FZ Social Security Contributions | | | 225 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 310.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 1 904 967.00 | |
GG - OPERATING RESULT (I - II) | | | 122 229.00 | |
GL Other interest and similar income | | | 5 820.00 | |
GP Total financial income (V) | | | 5 820.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 419.00 | | | 21 419.00 |
HD Total exceptional income (VII) | 21 419.00 | | | 21 419.00 |
HE Exceptional expenses on management operations | 9 846.00 | 2 405.00 | | 9 846.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 20 612.00 | 2 405.00 | | 20 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | -2 405.00 | | 807.00 |
HK Income tax | 29 344.00 | 20 421.00 | | 29 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 435.00 | 3 712 399.00 | | 2 054 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 714.00 | 3 636 677.00 | | 1 955 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 721.00 | 75 722.00 | | 98 721.00 |
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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 | 241 918.00 | | 5 285.00 | 241 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 916.00 | |
I4 DECREASES Grand Total | | 10 429.00 | 236 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 429.00 | 216 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 089.00 | | | 227 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 631.00 | | 5 285.00 | 11 631.00 |
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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 | 129 170.00 | 13 904.00 | 9 678.00 | 129 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 972.00 | 13 904.00 | 9 678.00 | 125 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 048.00 | 4 310.00 | | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | 4 310.00 | | 1 048.00 |
7C Grand total | 1 048.00 | 4 310.00 | | 1 048.00 |
UE of which provisions and reversals: - Operating | | 4 310.00 | | |
UG - Financial | | 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 | 369 881.00 | 369 881.00 | | 369 881.00 |
8C Staff and Related Accounts | 89 317.00 | 89 317.00 | | 89 317.00 |
8D Social Security and Other Social Organizations | 99 011.00 | 99 011.00 | | 99 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
8L Deferred income | 76 489.00 | 76 489.00 | | 76 489.00 |
UT Other financial assets | 16 916.00 | -15.00 | 16 931.00 | 16 916.00 |
UX Other trade receivables | 777 816.00 | 777 816.00 | | 777 816.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
VA Doubtful or disputed receivables | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 230 051.00 | 59 706.00 | 170 345.00 | 230 051.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 077.00 | | | 22 077.00 |
VM Income taxes | 62 595.00 | 62 595.00 | | 62 595.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 625.00 | 21 625.00 | | 21 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
VS Prepaid expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 828.00 | 900 897.00 | 16 931.00 | 917 828.00 |
VW VAT | 153 742.00 | 153 742.00 | | 153 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 047.00 | 880 702.00 | 170 345.00 | 1 051 047.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
