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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 | 76 507.00 | 46 326.00 | 30 181.00 | 76 507.00 |
AT Other tangible assets | 176 012.00 | 131 276.00 | 44 737.00 | 176 012.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 258 319.00 | 177 601.00 | 80 718.00 | 258 319.00 |
BT Goods | 51 206.00 | | 51 206.00 | 51 206.00 |
BX Customers and related accounts | 91 602.00 | | 91 602.00 | 91 602.00 |
BZ Other receivables | 17 065.00 | | 17 065.00 | 17 065.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 206 367.00 | | 206 367.00 | 206 367.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 371 101.00 | | 371 101.00 | 371 101.00 |
CO Grand total (0 to V) | 629 420.00 | 177 601.00 | 451 819.00 | 629 420.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 230 340.00 | 165 480.00 | | 230 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 204.00 | 64 860.00 | | 60 204.00 |
DL TOTAL (I) | 299 124.00 | 238 920.00 | | 299 124.00 |
DU Loans and Debts from Credit Institutions (3) | 10 837.00 | 26 854.00 | | 10 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 62.00 | | 46.00 |
DX Trade payables and related accounts | 97 141.00 | 57 828.00 | | 97 141.00 |
DY Tax and social security liabilities | 44 670.00 | 38 276.00 | | 44 670.00 |
EA Other liabilities | | 577.00 | | |
EC TOTAL (IV) | 152 694.00 | 123 597.00 | | 152 694.00 |
EE Grand total (I to V) | 451 819.00 | 362 517.00 | | 451 819.00 |
EG Accrued income and payables due within one year | 152 694.00 | 123 597.00 | | 152 694.00 |
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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 | 663 970.00 | | 663 970.00 | 663 970.00 |
FG Production sold - services | 319 358.00 | | 319 358.00 | 319 358.00 |
FJ Net sales | 983 328.00 | | 983 328.00 | 983 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 984 348.00 | |
FS Purchases of goods (including customs duties) | | | 544 195.00 | |
FT Inventory change (goods) | | | 8 365.00 | |
FW Other purchases and external expenses | | | 121 548.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 153 597.00 | |
FZ Social Security Contributions | | | 56 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 913 865.00 | |
GG - OPERATING RESULT (I - II) | | | 70 484.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 491.00 | | |
HA Exceptional income from management transactions | 2 160.00 | 7 191.00 | | 2 160.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 160.00 | 7 191.00 | | 8 160.00 |
HE Exceptional expenses on management operations | 1 184.00 | 110.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 110.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 343.00 | 7 081.00 | | 5 343.00 |
HK Income tax | 14 420.00 | 15 950.00 | | 14 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 508.00 | 973 639.00 | | 992 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 304.00 | 908 779.00 | | 932 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 204.00 | 64 860.00 | | 60 204.00 |
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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 | 252 838.00 | | 19 500.00 | 252 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 14 019.00 | 258 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 019.00 | 252 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 037.00 | | 19 500.00 | 247 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 166 637.00 | 23 350.00 | 12 386.00 | 166 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 637.00 | 23 350.00 | 12 386.00 | 166 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 987.00 | | 987.00 | 987.00 |
7B Total provisions for depreciation | 987.00 | | 987.00 | 987.00 |
7C Grand total | 987.00 | | 987.00 | 987.00 |
UE of which provisions and reversals: - Operating | | | 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 97 141.00 | 97 141.00 | | 97 141.00 |
8C Staff and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 91 602.00 | 91 602.00 | | 91 602.00 |
VB VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VG Loans with a maturity of up to one year at origin | 10 837.00 | 10 837.00 | | 10 837.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 16 017.00 | | | 16 017.00 |
VM Income taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 228.00 | 113 428.00 | 5 800.00 | 119 228.00 |
VW VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 694.00 | 152 694.00 | | 152 694.00 |
