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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 | 246 766.00 | 120 576.00 | 126 187.00 | 246 766.00 |
AT Other tangible assets | 16 822.00 | 14 231.00 | 2 591.00 | 16 822.00 |
BD Other fixed assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BF Loans | 32 462.00 | | 32 462.00 | 32 462.00 |
BH Other financial assets | 42 292.00 | | 42 292.00 | 42 292.00 |
BJ TOTAL (I) | 359 242.00 | 134 810.00 | 224 431.00 | 359 242.00 |
BT Goods | 168 890.00 | 20 016.00 | 148 874.00 | 168 890.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 42 431.00 | | 42 431.00 | 42 431.00 |
BZ Other receivables | 33 329.00 | | 33 329.00 | 33 329.00 |
CF Cash and cash equivalents | 219 804.00 | | 219 804.00 | 219 804.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 472 298.00 | 20 016.00 | 452 282.00 | 472 298.00 |
CO Grand total (0 to V) | 831 540.00 | 154 827.00 | 676 713.00 | 831 540.00 |
CU Other investments | 5 154.00 | | 5 154.00 | 5 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | 627.00 | 214.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 487.00 | 89 413.00 | | 101 487.00 |
DL TOTAL (I) | 270 115.00 | 257 627.00 | | 270 115.00 |
DU Loans and Debts from Credit Institutions (3) | 181 382.00 | 135 196.00 | | 181 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 319.00 | 4 613.00 | | 13 319.00 |
DX Trade payables and related accounts | 149 574.00 | 114 928.00 | | 149 574.00 |
DY Tax and social security liabilities | 61 346.00 | 56 097.00 | | 61 346.00 |
EA Other liabilities | 974.00 | 605.00 | | 974.00 |
EC TOTAL (IV) | 406 597.00 | 311 441.00 | | 406 597.00 |
EE Grand total (I to V) | 676 713.00 | 569 069.00 | | 676 713.00 |
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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 | 883 533.00 | | 883 533.00 | 883 533.00 |
FG Production sold - services | 17 318.00 | | 17 318.00 | 17 318.00 |
FJ Net sales | 900 851.00 | | 900 851.00 | 900 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 213.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 922 215.00 | |
FS Purchases of goods (including customs duties) | | | 319 144.00 | |
FT Inventory change (goods) | | | -8 387.00 | |
FW Other purchases and external expenses | | | 206 786.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 192 442.00 | |
FZ Social Security Contributions | | | 51 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 689.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 787 840.00 | |
GG - OPERATING RESULT (I - II) | | | 134 375.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HG Exceptional depreciation and provisions | | 687.00 | | |
HH Total exceptional expenses (VIII) | | 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | -687.00 | | 605.00 |
HJ Employee participation in company results | 31 563.00 | 24 668.00 | | 31 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 414.00 | 1 108 578.00 | | 924 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 926.00 | 1 019 164.00 | | 822 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 487.00 | 89 413.00 | | 101 487.00 |
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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 | 459 914.00 | | | 459 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 963.00 | 95 653.00 | |
I4 DECREASES Grand Total | | 100 672.00 | 359 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 709.00 | 263 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 298.00 | | | 349 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 616.00 | | | 110 616.00 |
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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 | 201 226.00 | 19 293.00 | 85 709.00 | 201 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 226.00 | 19 293.00 | 85 709.00 | 201 226.00 |
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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 | 20 500.00 | 2 690.00 | 3 173.00 | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | 2 690.00 | 3 173.00 | 20 500.00 |
7C Grand total | 20 500.00 | 2 690.00 | 3 173.00 | 20 500.00 |
UE of which provisions and reversals: - Operating | | 2 690.00 | 3 173.00 | |
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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 | 149 575.00 | 149 575.00 | | 149 575.00 |
8C Staff and Related Accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
8D Social Security and Other Social Organizations | 14 128.00 | 14 128.00 | | 14 128.00 |
8E Income Taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UP Loans | 32 463.00 | | 32 463.00 | 32 463.00 |
UT Other financial assets | 42 293.00 | | 42 293.00 | 42 293.00 |
UX Other trade receivables | 42 431.00 | 42 431.00 | | 42 431.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VH Loans with a maturity of more than one year at origin | 181 383.00 | 91 442.00 | 89 941.00 | 181 383.00 |
VI Group and Associates | 13 320.00 | 13 320.00 | | 13 320.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 337.00 | | | 13 337.00 |
VN Other taxes, similar payments | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 409.00 | 22 409.00 | | 22 409.00 |
VS Prepaid expenses | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 391.00 | 82 635.00 | 74 755.00 | 157 391.00 |
VW VAT | 14 231.00 | 14 231.00 | | 14 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 598.00 | 316 657.00 | 89 941.00 | 406 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
