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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 | 2 348 649.00 | 1 690 509.00 | 658 141.00 | 2 348 649.00 |
AT Other tangible assets | 106 326.00 | 36 377.00 | 69 949.00 | 106 326.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 2 469 131.00 | 1 726 886.00 | 742 246.00 | 2 469 131.00 |
BT Goods | 328 464.00 | 65 356.00 | 263 108.00 | 328 464.00 |
BX Customers and related accounts | 1 196 865.00 | 106 566.00 | 1 090 299.00 | 1 196 865.00 |
BZ Other receivables | 235 082.00 | | 235 082.00 | 235 082.00 |
CF Cash and cash equivalents | 647 830.00 | | 647 830.00 | 647 830.00 |
CH Prepaid expenses | 93 277.00 | | 93 277.00 | 93 277.00 |
CJ TOTAL (II) | 2 501 518.00 | 171 922.00 | 2 329 596.00 | 2 501 518.00 |
CO Grand total (0 to V) | 4 970 649.00 | 1 898 807.00 | 3 071 842.00 | 4 970 649.00 |
CR Shares due in more than one year | 127 879.00 | | | 127 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 435 928.00 | 371 916.00 | | 435 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 465.00 | 264 012.00 | | 341 465.00 |
DL TOTAL (I) | 865 394.00 | 723 928.00 | | 865 394.00 |
DU Loans and Debts from Credit Institutions (3) | 565 312.00 | 442 182.00 | | 565 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 840.00 | 24 137.00 | | 28 840.00 |
DX Trade payables and related accounts | 1 351 942.00 | 1 295 618.00 | | 1 351 942.00 |
DY Tax and social security liabilities | 243 179.00 | 174 186.00 | | 243 179.00 |
EA Other liabilities | 13 151.00 | 9 179.00 | | 13 151.00 |
EB Prepaid income (2) | 4 024.00 | 4 942.00 | | 4 024.00 |
EC TOTAL (IV) | 2 206 448.00 | 1 950 244.00 | | 2 206 448.00 |
EE Grand total (I to V) | 3 071 842.00 | 2 674 172.00 | | 3 071 842.00 |
EG Accrued income and payables due within one year | 2 108 343.00 | 1 684 954.00 | | 2 108 343.00 |
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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 | 5 343 194.00 | 2 563.00 | 5 345 757.00 | 5 343 194.00 |
FG Production sold - services | 734 008.00 | 433.00 | 734 441.00 | 734 008.00 |
FJ Net sales | 6 077 202.00 | 2 996.00 | 6 080 198.00 | 6 077 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 956.00 | |
FQ Other income | | | 5 908.00 | |
FR Total operating income (I) | | | 6 191 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 990 513.00 | |
FT Inventory change (goods) | | | -15 891.00 | |
FW Other purchases and external expenses | | | 1 430 466.00 | |
FX Taxes, duties, and similar payments | | | 41 135.00 | |
FY Salaries and Wages | | | 398 690.00 | |
FZ Social Security Contributions | | | 161 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 722 847.00 | |
GG - OPERATING RESULT (I - II) | | | 468 215.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 815.00 | 15 124.00 | | 16 815.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 1 280.00 | 15 197.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 15 197.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -15 197.00 | | -701.00 |
HK Income tax | 123 481.00 | 86 052.00 | | 123 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 727.00 | 6 348 534.00 | | 6 191 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 262.00 | 6 084 522.00 | | 5 850 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 465.00 | 264 012.00 | | 341 465.00 |
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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 | 2 584 672.00 | | 421 382.00 | 2 584 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | 536 923.00 | 2 469 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 923.00 | 2 454 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 516.00 | | 421 382.00 | 2 570 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 1 700 944.00 | 503 000.00 | 477 059.00 | 1 700 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 944.00 | 503 000.00 | 477 059.00 | 1 700 944.00 |
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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 | 72 918.00 | 65 356.00 | 72 918.00 | 72 918.00 |
6T Receivables | 33 113.00 | 88 676.00 | 15 223.00 | 33 113.00 |
7B Total provisions for depreciation | 106 032.00 | 154 031.00 | 88 141.00 | 106 032.00 |
7C Grand total | 106 032.00 | 154 031.00 | 88 141.00 | 106 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 406.00 | 23 406.00 | | 23 406.00 |
8B Suppliers and Related Accounts | 1 351 942.00 | 1 351 942.00 | | 1 351 942.00 |
8C Staff and Related Accounts | 109 418.00 | 109 418.00 | | 109 418.00 |
8D Social Security and Other Social Organizations | 51 714.00 | 51 714.00 | | 51 714.00 |
8E Income Taxes | 17 145.00 | 17 145.00 | | 17 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
8L Deferred income | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
UX Other trade receivables | 1 068 986.00 | 1 068 986.00 | | 1 068 986.00 |
VA Doubtful or disputed receivables | 127 879.00 | | 127 879.00 | 127 879.00 |
VB VAT | 100 696.00 | 100 696.00 | | 100 696.00 |
VG Loans with a maturity of up to one year at origin | 300 022.00 | 300 022.00 | | 300 022.00 |
VH Loans with a maturity of more than one year at origin | 265 290.00 | 167 185.00 | 98 105.00 | 265 290.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 176 853.00 | | | 176 853.00 |
VP Miscellaneous | 26 309.00 | 26 309.00 | | 26 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 077.00 | 108 077.00 | | 108 077.00 |
VS Prepaid expenses | 93 277.00 | 93 277.00 | | 93 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 380.00 | 1 397 345.00 | 142 035.00 | 1 539 380.00 |
VW VAT | 52 020.00 | 52 020.00 | | 52 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 448.00 | 2 108 343.00 | 98 105.00 | 2 206 448.00 |
