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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 096.00 | 1 328.00 | 7 768.00 | 9 096.00 |
AR Technical installations, industrial equipment and tools | 151 327.00 | 135 553.00 | 15 773.00 | 151 327.00 |
AT Other tangible assets | 38 676.00 | 29 175.00 | 9 501.00 | 38 676.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 208 532.00 | 166 056.00 | 42 476.00 | 208 532.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 9 052.00 | | 9 052.00 | 9 052.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 134 129.00 | | 134 129.00 | 134 129.00 |
CF Cash and cash equivalents | 46 074.00 | | 46 074.00 | 46 074.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 196 902.00 | | 196 902.00 | 196 902.00 |
CO Grand total (0 to V) | 405 434.00 | 166 056.00 | 239 378.00 | 405 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 39 535.00 | 38 437.00 | | 39 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002.00 | 1 098.00 | | 5 002.00 |
DL TOTAL (I) | 61 307.00 | 56 304.00 | | 61 307.00 |
DQ Provisions for Expenses | 22 164.00 | 22 164.00 | | 22 164.00 |
DR TOTAL (IV) | 22 164.00 | 22 164.00 | | 22 164.00 |
DU Loans and Debts from Credit Institutions (3) | 10 811.00 | 75.00 | | 10 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 81 551.00 | 40 778.00 | | 81 551.00 |
DY Tax and social security liabilities | 60 625.00 | 52 305.00 | | 60 625.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 155 908.00 | 93 158.00 | | 155 908.00 |
EE Grand total (I to V) | 239 378.00 | 171 626.00 | | 239 378.00 |
EI Including equity loans | 311.00 | | | 311.00 |
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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 | 886 162.00 | | 886 162.00 | 886 162.00 |
FD Production sold - goods | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 8 276.00 | | 8 276.00 | 8 276.00 |
FJ Net sales | 894 744.00 | | 894 744.00 | 894 744.00 |
FO Operating subsidies | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 900 466.00 | |
FS Purchases of goods (including customs duties) | | | 378 874.00 | |
FT Inventory change (goods) | | | -4 864.00 | |
FU Purchases of raw materials and other supplies | | | 29 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 165 864.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 286 210.00 | |
FZ Social Security Contributions | | | 20 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 894 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 727.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 161.00 | | |
HB Exceptional income from capital transactions | 2 255.00 | | | 2 255.00 |
HD Total exceptional income (VII) | 2 255.00 | 1 161.00 | | 2 255.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 224.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 937.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 721.00 | 667 453.00 | | 902 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 719.00 | 666 354.00 | | 897 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002.00 | 1 098.00 | | 5 002.00 |
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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 | 307 395.00 | | 7 657.00 | 307 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 9 433.00 | |
I4 DECREASES Grand Total | | 106 520.00 | 208 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 456.00 | 199 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 398.00 | | 4 157.00 | 301 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | | 3 500.00 | 5 997.00 |
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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 | 257 873.00 | 13 164.00 | 104 981.00 | 257 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 873.00 | 13 164.00 | 104 981.00 | 257 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 164.00 | | | 22 164.00 |
7C Grand total | 22 164.00 | | | 22 164.00 |
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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 | 81 551.00 | 81 551.00 | | 81 551.00 |
8C Staff and Related Accounts | 43 059.00 | 43 059.00 | | 43 059.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 9 433.00 | 9 433.00 | | 9 433.00 |
UY Staff and related accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 37 315.00 | 37 315.00 | | 37 315.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 10 811.00 | 10 811.00 | | 10 811.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 18 432.00 | 18 432.00 | | 18 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 491.00 | 72 491.00 | | 72 491.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 339.00 | 148 339.00 | | 148 339.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 908.00 | 155 908.00 | | 155 908.00 |
