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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 118.00 | 17 495.00 | 1 622.00 | 19 118.00 |
AP Buildings | 60 299.00 | 57 082.00 | 3 217.00 | 60 299.00 |
AR Technical installations, industrial equipment and tools | 184 939.00 | 151 122.00 | 33 817.00 | 184 939.00 |
AT Other tangible assets | 188 506.00 | 149 671.00 | 38 835.00 | 188 506.00 |
BJ TOTAL (I) | 452 861.00 | 375 370.00 | 77 491.00 | 452 861.00 |
BT Goods | 205 132.00 | | 205 132.00 | 205 132.00 |
BV Advances and down payments on orders | 18 057.00 | | 18 057.00 | 18 057.00 |
BX Customers and related accounts | 162 314.00 | | 162 314.00 | 162 314.00 |
BZ Other receivables | 48 609.00 | | 48 609.00 | 48 609.00 |
CF Cash and cash equivalents | 215 001.00 | | 215 001.00 | 215 001.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 660 650.00 | | 660 650.00 | 660 650.00 |
CO Grand total (0 to V) | 1 113 511.00 | 375 370.00 | 738 141.00 | 1 113 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 359 369.00 | | | 359 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 612.00 | | | 24 612.00 |
DL TOTAL (I) | 485 904.00 | | | 485 904.00 |
DU Loans and Debts from Credit Institutions (3) | 33 618.00 | | | 33 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | | | 1 373.00 |
DW Advances and down payments received on current orders | 12 986.00 | | | 12 986.00 |
DX Trade payables and related accounts | 122 326.00 | | | 122 326.00 |
DY Tax and social security liabilities | 70 005.00 | | | 70 005.00 |
EA Other liabilities | 11 929.00 | | | 11 929.00 |
EC TOTAL (IV) | 252 237.00 | | | 252 237.00 |
EE Grand total (I to V) | 738 141.00 | | | 738 141.00 |
EG Accrued income and payables due within one year | 252 237.00 | | | 252 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 641 288.00 | 17 964.00 | 1 659 253.00 | 1 641 288.00 |
FD Production sold - goods | -56.00 | | -56.00 | -56.00 |
FG Production sold - services | 15 886.00 | 100.00 | 15 986.00 | 15 886.00 |
FJ Net sales | 1 657 118.00 | 18 064.00 | 1 675 183.00 | 1 657 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 1 685 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 430.00 | |
FT Inventory change (goods) | | | -8 147.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 190 383.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 164 234.00 | |
FZ Social Security Contributions | | | 62 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 249.00 | |
GE Other Expenses | | | 8 891.00 | |
GF Total Operating Expenses (II) | | | 1 653 912.00 | |
GG - OPERATING RESULT (I - II) | | | 31 121.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
A2 TOTAL ASSETS | 4 748.00 | | | 4 748.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | | | -2 792.00 |
HK Income tax | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 470.00 | | | 1 685 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 858.00 | | | 1 660 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 612.00 | | | 24 612.00 |
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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 | 433 690.00 | | 20 441.00 | 433 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | | |
I4 DECREASES Grand Total | | 1 270.00 | 452 861.00 | |
IO DECREASES Total including other intangible assets | | | 19 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 433 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 118.00 | | | 19 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 303.00 | | 20 441.00 | 414 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 334 122.00 | 42 249.00 | 1 001.00 | 334 122.00 |
PE DEPRECIATION Total including other intangible assets | 16 132.00 | 1 363.00 | | 16 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 990.00 | 40 885.00 | 1 001.00 | 317 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
7B Total provisions for depreciation | 6 469.00 | | 6 469.00 | 6 469.00 |
7C Grand total | 6 469.00 | | 6 469.00 | 6 469.00 |
UE of which provisions and reversals: - Operating | | | 6 469.00 | |
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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 | 122 326.00 | 122 326.00 | | 122 326.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
UX Other trade receivables | 162 314.00 | 162 314.00 | | 162 314.00 |
UZ Social Security, other social security organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
VB VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 33 567.00 | 33 567.00 | | 33 567.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 20 881.00 | | | 20 881.00 |
VM Income taxes | 30 739.00 | 30 739.00 | | 30 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 460.00 | 222 460.00 | | 222 460.00 |
VW VAT | 43 455.00 | 43 455.00 | | 43 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 251.00 | 239 251.00 | | 239 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
