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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 | 272 829.00 | 180 776.00 | 92 052.00 | 272 829.00 |
AT Other tangible assets | 194 710.00 | 153 568.00 | 41 142.00 | 194 710.00 |
BH Other financial assets | 19 331.00 | | 19 331.00 | 19 331.00 |
BJ TOTAL (I) | 486 870.00 | 334 344.00 | 152 525.00 | 486 870.00 |
BT Goods | 685 105.00 | 115 700.00 | 569 405.00 | 685 105.00 |
BX Customers and related accounts | 272 405.00 | 31 751.00 | 240 654.00 | 272 405.00 |
BZ Other receivables | 30 743.00 | | 30 743.00 | 30 743.00 |
CF Cash and cash equivalents | 356 733.00 | | 356 733.00 | 356 733.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 1 350 339.00 | 147 451.00 | 1 202 888.00 | 1 350 339.00 |
CO Grand total (0 to V) | 1 837 209.00 | 481 796.00 | 1 355 414.00 | 1 837 209.00 |
CP Shares due in less than one year | 19 331.00 | | | 19 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 581 650.00 | 488 537.00 | | 581 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 293.00 | 93 113.00 | | 83 293.00 |
DL TOTAL (I) | 705 643.00 | 622 350.00 | | 705 643.00 |
DU Loans and Debts from Credit Institutions (3) | 109 384.00 | 74 085.00 | | 109 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 393.00 | 403 627.00 | | 407 393.00 |
DX Trade payables and related accounts | 92 863.00 | 148 670.00 | | 92 863.00 |
DY Tax and social security liabilities | 40 130.00 | 75 344.00 | | 40 130.00 |
EC TOTAL (IV) | 649 771.00 | 701 725.00 | | 649 771.00 |
EE Grand total (I to V) | 1 355 414.00 | 1 324 075.00 | | 1 355 414.00 |
EG Accrued income and payables due within one year | 582 727.00 | 280 532.00 | | 582 727.00 |
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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 | 1 772 159.00 | 115 500.00 | 1 887 659.00 | 1 772 159.00 |
FG Production sold - services | 403 394.00 | | 403 394.00 | 403 394.00 |
FJ Net sales | 2 175 552.00 | 115 500.00 | 2 291 052.00 | 2 175 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 317 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 985.00 | |
FT Inventory change (goods) | | | 128 953.00 | |
FU Purchases of raw materials and other supplies | | | 61 531.00 | |
FW Other purchases and external expenses | | | 291 035.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 180 928.00 | |
FZ Social Security Contributions | | | 73 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 870.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 207 425.00 | |
GG - OPERATING RESULT (I - II) | | | 110 050.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 8 618.00 | |
GU Total financial expenses (VI) | | | 8 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 017.00 | 3 864.00 | | 14 017.00 |
HB Exceptional income from capital transactions | 6 500.00 | 90 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 90 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 361.00 | 304.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 1 661.00 | 32 744.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 33 048.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 478.00 | 56 952.00 | | 4 478.00 |
HK Income tax | 23 443.00 | 28 376.00 | | 23 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 801.00 | 2 173 655.00 | | 2 324 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 508.00 | 2 080 542.00 | | 2 241 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 293.00 | 93 113.00 | | 83 293.00 |
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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 | 450 284.00 | | 39 128.00 | 450 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 331.00 | |
I4 DECREASES Grand Total | | 2 543.00 | 486 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 467 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 991.00 | | 39 091.00 | 430 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 293.00 | | 37.00 | 19 293.00 |
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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 | 293 676.00 | 41 550.00 | 882.00 | 293 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 676.00 | 41 550.00 | 882.00 | 293 676.00 |
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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 | 116 450.00 | | 750.00 | 116 450.00 |
6T Receivables | 31 531.00 | 11 870.00 | 11 650.00 | 31 531.00 |
7B Total provisions for depreciation | 147 981.00 | 11 870.00 | 12 400.00 | 147 981.00 |
7C Grand total | 147 981.00 | 11 870.00 | 12 400.00 | 147 981.00 |
UE of which provisions and reversals: - Operating | | 11 870.00 | 12 400.00 | |
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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 | 92 863.00 | 92 863.00 | | 92 863.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 16 070.00 | 16 070.00 | | 16 070.00 |
UT Other financial assets | 19 331.00 | 19 331.00 | | 19 331.00 |
UX Other trade receivables | 272 405.00 | 272 405.00 | | 272 405.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 109 362.00 | 42 318.00 | 67 044.00 | 109 362.00 |
VI Group and Associates | 407 393.00 | 407 393.00 | | 407 393.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 699.00 | | | 64 699.00 |
VM Income taxes | 11 674.00 | 11 674.00 | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 832.00 | 327 832.00 | | 327 832.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 771.00 | 582 727.00 | 67 044.00 | 649 771.00 |
