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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 | 25 340.00 | 21 178.00 | 4 162.00 | 25 340.00 |
AT Other tangible assets | 500 845.00 | 304 903.00 | 195 943.00 | 500 845.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 178 664.00 | | 178 664.00 | 178 664.00 |
BJ TOTAL (I) | 743 138.00 | 343 051.00 | 400 087.00 | 743 138.00 |
BT Goods | 803 170.00 | 89 620.00 | 713 550.00 | 803 170.00 |
BX Customers and related accounts | 35 929.00 | | 35 929.00 | 35 929.00 |
BZ Other receivables | 123 559.00 | | 123 559.00 | 123 559.00 |
CF Cash and cash equivalents | 172 112.00 | | 172 112.00 | 172 112.00 |
CH Prepaid expenses | 207 961.00 | | 207 961.00 | 207 961.00 |
CJ TOTAL (II) | 1 342 731.00 | 89 620.00 | 1 253 111.00 | 1 342 731.00 |
CO Grand total (0 to V) | 2 085 869.00 | 432 671.00 | 1 653 198.00 | 2 085 869.00 |
CU Other investments | 17 289.00 | 16 971.00 | 318.00 | 17 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 519 076.00 | 497 851.00 | | 519 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 960.00 | 101 225.00 | | 223 960.00 |
DJ Investment subsidies | 72 876.00 | 91 916.00 | | 72 876.00 |
DL TOTAL (I) | 941 312.00 | 816 392.00 | | 941 312.00 |
DU Loans and Debts from Credit Institutions (3) | 46 200.00 | 364 893.00 | | 46 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 787.00 | 17 759.00 | | 30 787.00 |
DW Advances and down payments received on current orders | 394 305.00 | 362 278.00 | | 394 305.00 |
DX Trade payables and related accounts | 230 805.00 | 159 733.00 | | 230 805.00 |
DZ Fixed asset liabilities and related accounts | 9 789.00 | 13 062.00 | | 9 789.00 |
EC TOTAL (IV) | 711 885.00 | 917 726.00 | | 711 885.00 |
EE Grand total (I to V) | 1 653 198.00 | 1 734 118.00 | | 1 653 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 4 666 877.00 | | 4 666 877.00 | 4 666 877.00 |
FJ Net sales | 4 666 877.00 | | 4 666 877.00 | 4 666 877.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 243.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 4 685 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 191.00 | |
FT Inventory change (goods) | | | 73 820.00 | |
FU Purchases of raw materials and other supplies | | | 11 668.00 | |
FW Other purchases and external expenses | | | 824 704.00 | |
FX Taxes, duties, and similar payments | | | 75 507.00 | |
FY Salaries and Wages | | | 481 945.00 | |
FZ Social Security Contributions | | | 180 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214 341.00 | |
GF Total Operating Expenses (II) | | | 4 489 752.00 | |
GG - OPERATING RESULT (I - II) | | | 196 131.00 | |
GL Other interest and similar income | | | 90 141.00 | |
GP Total financial income (V) | | | 90 141.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HB Exceptional income from capital transactions | 19 040.00 | 25 018.00 | | 19 040.00 |
HD Total exceptional income (VII) | 20 348.00 | 25 018.00 | | 20 348.00 |
HF Exceptional expenses on capital transactions | | 4 259.00 | | |
HH Total exceptional expenses (VIII) | | 4 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 348.00 | 20 759.00 | | 20 348.00 |
HK Income tax | 79 768.00 | 24 084.00 | | 79 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 371.00 | 4 648 375.00 | | 4 796 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 411.00 | 4 547 150.00 | | 4 572 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 960.00 | 101 225.00 | | 223 960.00 |
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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 | 742 021.00 | | 10 386.00 | 742 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 953.00 | |
I4 DECREASES Grand Total | | 9 269.00 | 743 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 269.00 | 526 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 069.00 | | 10 386.00 | 525 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 953.00 | | | 216 953.00 |
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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 | 295 813.00 | 39 537.00 | 9 269.00 | 295 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 813.00 | 39 537.00 | 9 269.00 | 295 813.00 |
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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 | 92 909.00 | | 3 289.00 | 92 909.00 |
7B Total provisions for depreciation | 109 880.00 | | 3 289.00 | 109 880.00 |
7C Grand total | 109 880.00 | | 3 289.00 | 109 880.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 289.00 | |
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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 | 394 305.00 | 394 305.00 | | 394 305.00 |
8C Staff and Related Accounts | 46 990.00 | 46 990.00 | | 46 990.00 |
8D Social Security and Other Social Organizations | 44 026.00 | 44 026.00 | | 44 026.00 |
8E Income Taxes | 61 255.00 | 61 255.00 | | 61 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
UT Other financial assets | 178 664.00 | | 178 664.00 | 178 664.00 |
UX Other trade receivables | 35 929.00 | 35 929.00 | | 35 929.00 |
UZ Social Security, other social security organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 61 665.00 | 61 665.00 | | 61 665.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 44 860.00 | 44 860.00 | | 44 860.00 |
VI Group and Associates | 30 787.00 | 30 787.00 | | 30 787.00 |
VK Loans repaid during the year | 66 843.00 | | | 66 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 062.00 | 19 062.00 | | 19 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 257.00 | 60 257.00 | | 60 257.00 |
VS Prepaid expenses | 207 961.00 | 207 961.00 | | 207 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 113.00 | 367 449.00 | 178 664.00 | 546 113.00 |
VW VAT | 59 473.00 | 59 473.00 | | 59 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 885.00 | 711 885.00 | | 711 885.00 |
