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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
AT Other tangible assets | 59 655.00 | 31 192.00 | 28 462.00 | 59 655.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 72 033.00 | 40 370.00 | 31 662.00 | 72 033.00 |
BT Goods | 34 015.00 | | 34 015.00 | 34 015.00 |
BX Customers and related accounts | 67 273.00 | 1 362.00 | 65 911.00 | 67 273.00 |
BZ Other receivables | 75 819.00 | 12 275.00 | 63 544.00 | 75 819.00 |
CD Marketable securities | 22 663.00 | | 22 663.00 | 22 663.00 |
CF Cash and cash equivalents | 102 111.00 | | 102 111.00 | 102 111.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 302 166.00 | 13 637.00 | 288 529.00 | 302 166.00 |
CO Grand total (0 to V) | 374 199.00 | 54 007.00 | 320 191.00 | 374 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 60 916.00 | 62 092.00 | | 60 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | 6 524.00 | | 6 861.00 |
DL TOTAL (I) | 86 477.00 | 87 316.00 | | 86 477.00 |
DU Loans and Debts from Credit Institutions (3) | 39 957.00 | 27 090.00 | | 39 957.00 |
DW Advances and down payments received on current orders | 34 972.00 | 27 522.00 | | 34 972.00 |
DX Trade payables and related accounts | 80 788.00 | 70 402.00 | | 80 788.00 |
DY Tax and social security liabilities | 66 131.00 | 69 226.00 | | 66 131.00 |
EA Other liabilities | 11 867.00 | 12 664.00 | | 11 867.00 |
EC TOTAL (IV) | 233 715.00 | 206 904.00 | | 233 715.00 |
EE Grand total (I to V) | 320 191.00 | 294 221.00 | | 320 191.00 |
EG Accrued income and payables due within one year | 173 598.00 | 168 372.00 | | 173 598.00 |
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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 | 330 018.00 | | 330 018.00 | 330 018.00 |
FG Production sold - services | 394 553.00 | | 394 553.00 | 394 553.00 |
FJ Net sales | 724 571.00 | | 724 571.00 | 724 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 727 376.00 | |
FS Purchases of goods (including customs duties) | | | 207 729.00 | |
FT Inventory change (goods) | | | -6 466.00 | |
FU Purchases of raw materials and other supplies | | | 99 318.00 | |
FW Other purchases and external expenses | | | 190 937.00 | |
FX Taxes, duties, and similar payments | | | 22 016.00 | |
FY Salaries and Wages | | | 130 586.00 | |
FZ Social Security Contributions | | | 44 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 700 298.00 | |
GG - OPERATING RESULT (I - II) | | | 27 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 275.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 13 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 074.00 | 18 783.00 | | 3 074.00 |
HB Exceptional income from capital transactions | 11 800.00 | 11 000.00 | | 11 800.00 |
HD Total exceptional income (VII) | 14 874.00 | 29 783.00 | | 14 874.00 |
HE Exceptional expenses on management operations | 8 049.00 | 28 706.00 | | 8 049.00 |
HF Exceptional expenses on capital transactions | 7 171.00 | 9 813.00 | | 7 171.00 |
HH Total exceptional expenses (VIII) | 15 220.00 | 38 520.00 | | 15 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -8 736.00 | | -347.00 |
HK Income tax | 5 903.00 | 3 569.00 | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 250.00 | 695 462.00 | | 742 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 390.00 | 688 937.00 | | 735 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861.00 | 6 524.00 | | 6 861.00 |
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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 | 69 578.00 | | 11 955.00 | 69 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 72 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 68 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 378.00 | | 11 955.00 | 66 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 30 582.00 | 12 117.00 | 2 329.00 | 30 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 582.00 | 12 117.00 | 2 329.00 | 30 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | | | 1 362.00 |
6X Other provisions for depreciation | | 12 275.00 | | |
7B Total provisions for depreciation | 1 362.00 | 12 275.00 | | 1 362.00 |
7C Grand total | 1 362.00 | 12 275.00 | | 1 362.00 |
UG - Financial | | 12 275.00 | | |
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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 | 80 788.00 | 80 788.00 | | 80 788.00 |
8C Staff and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8D Social Security and Other Social Organizations | 30 409.00 | 30 409.00 | | 30 409.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 867.00 | 11 867.00 | | 11 867.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 61 962.00 | 61 962.00 | | 61 962.00 |
UY Staff and related accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
VA Doubtful or disputed receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VC Group and associates | 35 881.00 | 35 881.00 | | 35 881.00 |
VH Loans with a maturity of more than one year at origin | 39 957.00 | 14 813.00 | 25 144.00 | 39 957.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 19 433.00 | | | 19 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 400.00 | 31 400.00 | | 31 400.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 578.00 | 143 378.00 | 3 200.00 | 146 578.00 |
VW VAT | 16 107.00 | 16 107.00 | | 16 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 742.00 | 173 598.00 | 25 144.00 | 198 742.00 |
