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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 701.00 | 85 991.00 | 3 711.00 | 89 701.00 |
AR Technical installations, industrial equipment and tools | 553 155.00 | 477 907.00 | 75 247.00 | 553 155.00 |
AT Other tangible assets | 237 069.00 | 199 463.00 | 37 606.00 | 237 069.00 |
BF Loans | 4 959.00 | | 4 959.00 | 4 959.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 885 783.00 | 763 360.00 | 122 423.00 | 885 783.00 |
BL Raw materials, supplies | 34 965.00 | | 34 965.00 | 34 965.00 |
BT Goods | 213 547.00 | | 213 547.00 | 213 547.00 |
BX Customers and related accounts | 544 185.00 | 15 123.00 | 529 062.00 | 544 185.00 |
BZ Other receivables | 66 224.00 | | 66 224.00 | 66 224.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 878 147.00 | 15 123.00 | 863 024.00 | 878 147.00 |
CO Grand total (0 to V) | 1 763 930.00 | 778 483.00 | 985 447.00 | 1 763 930.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -101 662.00 | -196 981.00 | | -101 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 631.00 | -184 681.00 | | 115 631.00 |
DL TOTAL (I) | 237 969.00 | -157 662.00 | | 237 969.00 |
DU Loans and Debts from Credit Institutions (3) | 56 530.00 | 131 386.00 | | 56 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 015.00 | 306 015.00 | | 26 015.00 |
DX Trade payables and related accounts | 362 782.00 | 371 538.00 | | 362 782.00 |
DY Tax and social security liabilities | 240 532.00 | 190 859.00 | | 240 532.00 |
EA Other liabilities | 61 618.00 | 37 717.00 | | 61 618.00 |
EC TOTAL (IV) | 747 478.00 | 1 037 514.00 | | 747 478.00 |
EE Grand total (I to V) | 985 447.00 | 879 852.00 | | 985 447.00 |
EG Accrued income and payables due within one year | 726 198.00 | 1 029 141.00 | | 726 198.00 |
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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 | 2 680 131.00 | 218 534.00 | 2 898 665.00 | 2 680 131.00 |
FG Production sold - services | 3 193.00 | 842.00 | 4 034.00 | 3 193.00 |
FJ Net sales | 2 683 324.00 | 219 376.00 | 2 902 700.00 | 2 683 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 738.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 2 963 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 938.00 | |
FT Inventory change (goods) | | | -55 452.00 | |
FU Purchases of raw materials and other supplies | | | 24 520.00 | |
FV Inventory change (raw materials and supplies) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 897 745.00 | |
FX Taxes, duties, and similar payments | | | 18 697.00 | |
FY Salaries and Wages | | | 526 449.00 | |
FZ Social Security Contributions | | | 170 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 171.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 793 875.00 | |
GG - OPERATING RESULT (I - II) | | | 170 104.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 391.00 | 182 230.00 | | 59 391.00 |
HH Total exceptional expenses (VIII) | 59 391.00 | 182 230.00 | | 59 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 391.00 | -182 230.00 | | -59 391.00 |
HK Income tax | -5 791.00 | -4 312.00 | | -5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 979.00 | 2 665 956.00 | | 2 963 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 348.00 | 2 850 637.00 | | 2 848 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 631.00 | -184 681.00 | | 115 631.00 |
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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 | | | 885 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 879 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 859.00 | |
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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 | 741 086.00 | 22 274.00 | | 741 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 086.00 | 22 274.00 | | 741 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 952.00 | 13 171.00 | | 1 952.00 |
7B Total provisions for depreciation | 1 952.00 | 13 171.00 | | 1 952.00 |
7C Grand total | 1 952.00 | 13 171.00 | | 1 952.00 |
UE of which provisions and reversals: - Operating | | 13 171.00 | | |
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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 | 362 782.00 | 362 782.00 | | 362 782.00 |
8C Staff and Related Accounts | 71 255.00 | 71 255.00 | | 71 255.00 |
8D Social Security and Other Social Organizations | 156 882.00 | 156 882.00 | | 156 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 618.00 | 61 618.00 | | 61 618.00 |
UP Loans | 4 959.00 | | 4 959.00 | 4 959.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 528 231.00 | 528 231.00 | | 528 231.00 |
UY Staff and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
VA Doubtful or disputed receivables | 15 954.00 | 15 954.00 | | 15 954.00 |
VB VAT | 38 071.00 | 38 071.00 | | 38 071.00 |
VG Loans with a maturity of up to one year at origin | 26 281.00 | 26 281.00 | | 26 281.00 |
VH Loans with a maturity of more than one year at origin | 30 249.00 | 8 969.00 | 21 280.00 | 30 249.00 |
VI Group and Associates | 26 015.00 | 26 015.00 | | 26 015.00 |
VK Loans repaid during the year | 8 143.00 | | | 8 143.00 |
VM Income taxes | 25 078.00 | 25 078.00 | | 25 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VS Prepaid expenses | 12 719.00 | 12 719.00 | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 973.00 | 623 129.00 | 5 844.00 | 628 973.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 478.00 | 726 198.00 | 21 280.00 | 747 478.00 |
