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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 | 69 785.00 | 69 211.00 | 573.00 | 69 785.00 |
AT Other tangible assets | 34 401.00 | 14 494.00 | 19 907.00 | 34 401.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 112 651.00 | 83 705.00 | 28 945.00 | 112 651.00 |
BL Raw materials, supplies | 66 642.00 | | 66 642.00 | 66 642.00 |
BN Goods in progress | 135 203.00 | | 135 203.00 | 135 203.00 |
BX Customers and related accounts | 2 646 075.00 | | 2 646 075.00 | 2 646 075.00 |
BZ Other receivables | 390 438.00 | | 390 438.00 | 390 438.00 |
CF Cash and cash equivalents | 575 780.00 | | 575 780.00 | 575 780.00 |
CH Prepaid expenses | 37 237.00 | | 37 237.00 | 37 237.00 |
CJ TOTAL (II) | 3 851 376.00 | | 3 851 376.00 | 3 851 376.00 |
CO Grand total (0 to V) | 3 964 026.00 | 83 705.00 | 3 880 321.00 | 3 964 026.00 |
CP Shares due in less than one year | 8 465.00 | | | 8 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 463 924.00 | 356 604.00 | | 463 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 173.00 | 107 320.00 | | 119 173.00 |
DL TOTAL (I) | 600 696.00 | 481 524.00 | | 600 696.00 |
DU Loans and Debts from Credit Institutions (3) | 66 275.00 | 81 155.00 | | 66 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 763.00 | 20 000.00 | | 196 763.00 |
DX Trade payables and related accounts | 2 002 511.00 | 2 562 730.00 | | 2 002 511.00 |
DY Tax and social security liabilities | 609 873.00 | 666 599.00 | | 609 873.00 |
EA Other liabilities | 108 963.00 | 25 628.00 | | 108 963.00 |
EB Prepaid income (2) | 295 241.00 | | | 295 241.00 |
EC TOTAL (IV) | 3 279 625.00 | 3 356 113.00 | | 3 279 625.00 |
EE Grand total (I to V) | 3 880 321.00 | 3 837 637.00 | | 3 880 321.00 |
EG Accrued income and payables due within one year | 3 256 918.00 | 3 314 303.00 | | 3 256 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 475.00 | 2 535.00 | | 4 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 097 986.00 | | 10 097 986.00 | 10 097 986.00 |
FJ Net sales | 10 097 986.00 | | 10 097 986.00 | 10 097 986.00 |
FM Inventory production | | | 32 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 476.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 203 524.00 | |
FU Purchases of raw materials and other supplies | | | 2 822 719.00 | |
FV Inventory change (raw materials and supplies) | | | -36 772.00 | |
FW Other purchases and external expenses | | | 5 448 092.00 | |
FX Taxes, duties, and similar payments | | | 73 354.00 | |
FY Salaries and Wages | | | 1 183 862.00 | |
FZ Social Security Contributions | | | 550 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 10 056 202.00 | |
GG - OPERATING RESULT (I - II) | | | 147 322.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 83.00 | 195.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 195.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -195.00 | | 362.00 |
HK Income tax | 28 380.00 | 6 111.00 | | 28 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 205 945.00 | 10 164 858.00 | | 10 205 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086 773.00 | 10 057 538.00 | | 10 086 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 173.00 | 107 320.00 | | 119 173.00 |
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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 | 93 282.00 | | 20 468.00 | 93 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 8 465.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 112 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 217.00 | | 18 968.00 | 85 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065.00 | | 1 500.00 | 8 065.00 |
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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 | 69 869.00 | 13 836.00 | | 69 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 869.00 | 13 836.00 | | 69 869.00 |
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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 | 2 002 511.00 | 2 002 511.00 | | 2 002 511.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 99 797.00 | 99 797.00 | | 99 797.00 |
8E Income Taxes | 10 611.00 | 10 611.00 | | 10 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 963.00 | 108 963.00 | | 108 963.00 |
8L Deferred income | 295 241.00 | 295 241.00 | | 295 241.00 |
UT Other financial assets | 8 465.00 | 8 465.00 | | 8 465.00 |
UX Other trade receivables | 2 646 075.00 | 2 646 075.00 | | 2 646 075.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 123 648.00 | 123 648.00 | | 123 648.00 |
VG Loans with a maturity of up to one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 61 801.00 | 39 094.00 | 22 706.00 | 61 801.00 |
VI Group and Associates | 196 763.00 | 196 763.00 | | 196 763.00 |
VJ Loans taken out during the year | 25 687.00 | | | 25 687.00 |
VK Loans repaid during the year | 42 483.00 | | | 42 483.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 339.00 | 264 339.00 | | 264 339.00 |
VS Prepaid expenses | 37 237.00 | 37 237.00 | | 37 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 216.00 | 3 082 216.00 | | 3 082 216.00 |
VW VAT | 494 109.00 | 494 109.00 | | 494 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 625.00 | 3 256 918.00 | 22 706.00 | 3 279 625.00 |
