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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 | 11 669.00 | 2 431.00 | 9 238.00 | 11 669.00 |
AT Other tangible assets | 1 797.00 | 890.00 | 907.00 | 1 797.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 180 573.00 | 3 321.00 | 177 252.00 | 180 573.00 |
BL Raw materials, supplies | 10 589.00 | | 10 589.00 | 10 589.00 |
BT Goods | 554 682.00 | | 554 682.00 | 554 682.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 46 070.00 | | 46 070.00 | 46 070.00 |
BZ Other receivables | 121 077.00 | | 121 077.00 | 121 077.00 |
CF Cash and cash equivalents | 213 478.00 | | 213 478.00 | 213 478.00 |
CJ TOTAL (II) | 948 896.00 | | 948 896.00 | 948 896.00 |
CO Grand total (0 to V) | 1 129 469.00 | 3 321.00 | 1 126 148.00 | 1 129 469.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
CU Other investments | 157 060.00 | | 157 060.00 | 157 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | 156 060.00 | | 156 060.00 |
DD Legal reserve (1) | 15 606.00 | 15 506.00 | | 15 606.00 |
DG Other reserves | 274 544.00 | 205 844.00 | | 274 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 121.00 | 68 800.00 | | 33 121.00 |
DL TOTAL (I) | 479 330.00 | 446 210.00 | | 479 330.00 |
DU Loans and Debts from Credit Institutions (3) | 164 850.00 | | | 164 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 322.00 | 57 001.00 | | 44 322.00 |
DX Trade payables and related accounts | 400 924.00 | 321 867.00 | | 400 924.00 |
DY Tax and social security liabilities | 36 721.00 | 15 534.00 | | 36 721.00 |
EC TOTAL (IV) | 646 818.00 | 394 402.00 | | 646 818.00 |
EE Grand total (I to V) | 1 126 148.00 | 840 611.00 | | 1 126 148.00 |
EG Accrued income and payables due within one year | 481 968.00 | 394 402.00 | | 481 968.00 |
EI Including equity loans | 44 322.00 | | | 44 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 447.00 | 27 656.00 | 562 102.00 | 534 447.00 |
FG Production sold - services | 6 563.00 | | 6 563.00 | 6 563.00 |
FJ Net sales | 541 009.00 | 27 656.00 | 568 665.00 | 541 009.00 |
FM Inventory production | | | 117 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 15 790.00 | |
FR Total operating income (I) | | | 702 266.00 | |
FU Purchases of raw materials and other supplies | | | 471 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 80 647.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 72 024.00 | |
FZ Social Security Contributions | | | 5 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 646 112.00 | |
GG - OPERATING RESULT (I - II) | | | 56 154.00 | |
GH Attributed profit or transferred loss (III) | | | 215.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 202.00 | 18 205.00 | | 23 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 488.00 | 601 723.00 | | 702 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 367.00 | 532 923.00 | | 669 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 121.00 | 68 800.00 | | 33 121.00 |
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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 | 161 536.00 | 19 037.00 | | 161 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466.00 | 8 000.00 | | 5 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 070.00 | 11 037.00 | | 156 070.00 |
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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 | 510.00 | 2 811.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 2 811.00 | | 510.00 |
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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 | 400 924.00 | 400 924.00 | | 400 924.00 |
8D Social Security and Other Social Organizations | 36 721.00 | 36 721.00 | | 36 721.00 |
UX Other trade receivables | 46 070.00 | 46 070.00 | | 46 070.00 |
VH Loans with a maturity of more than one year at origin | 164 850.00 | | | 164 850.00 |
VI Group and Associates | 44 322.00 | 44 322.00 | | 44 322.00 |
VJ Loans taken out during the year | 164 850.00 | | | 164 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 077.00 | 121 077.00 | | 121 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 147.00 | 167 147.00 | | 167 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 818.00 | 481 968.00 | | 646 818.00 |
