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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 | 25 340.00 | 23 606.00 | 1 734.00 | 25 340.00 |
AT Other tangible assets | 500 845.00 | 334 079.00 | 166 767.00 | 500 845.00 |
BD Other fixed assets | 40 368.00 | | 40 368.00 | 40 368.00 |
BH Other financial assets | 178 760.00 | | 178 760.00 | 178 760.00 |
BJ TOTAL (I) | 762 602.00 | 374 656.00 | 387 947.00 | 762 602.00 |
BT Goods | 734 261.00 | 86 651.00 | 647 610.00 | 734 261.00 |
BX Customers and related accounts | 35 382.00 | | 35 382.00 | 35 382.00 |
BZ Other receivables | 167 377.00 | | 167 377.00 | 167 377.00 |
CF Cash and cash equivalents | 1 022 740.00 | | 1 022 740.00 | 1 022 740.00 |
CH Prepaid expenses | 194 339.00 | | 194 339.00 | 194 339.00 |
CJ TOTAL (II) | 2 154 099.00 | 86 651.00 | 2 067 448.00 | 2 154 099.00 |
CO Grand total (0 to V) | 2 916 701.00 | 461 307.00 | 2 455 395.00 | 2 916 701.00 |
CU Other investments | 17 289.00 | 16 971.00 | 318.00 | 17 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 523 036.00 | 519 076.00 | | 523 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 363.00 | 223 960.00 | | 114 363.00 |
DJ Investment subsidies | 61 182.00 | 72 876.00 | | 61 182.00 |
DL TOTAL (I) | 823 981.00 | 941 312.00 | | 823 981.00 |
DU Loans and Debts from Credit Institutions (3) | 913 498.00 | 46 200.00 | | 913 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 966.00 | 30 787.00 | | 16 966.00 |
DX Trade payables and related accounts | 467 610.00 | 394 305.00 | | 467 610.00 |
DY Tax and social security liabilities | 231 255.00 | 230 805.00 | | 231 255.00 |
EA Other liabilities | 2 083.00 | 9 789.00 | | 2 083.00 |
EC TOTAL (IV) | 1 631 412.00 | 711 886.00 | | 1 631 412.00 |
EE Grand total (I to V) | 2 455 393.00 | 1 653 198.00 | | 2 455 393.00 |
EI Including equity loans | 16 966.00 | | | 16 966.00 |
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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 | 3 657 887.00 | | 3 657 887.00 | 3 657 887.00 |
FJ Net sales | 3 657 887.00 | | 3 657 887.00 | 3 657 887.00 |
FO Operating subsidies | | | 10 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 3 681 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 644.00 | |
FT Inventory change (goods) | | | 68 909.00 | |
FU Purchases of raw materials and other supplies | | | 8 059.00 | |
FW Other purchases and external expenses | | | 794 274.00 | |
FX Taxes, duties, and similar payments | | | 75 658.00 | |
FY Salaries and Wages | | | 371 982.00 | |
FZ Social Security Contributions | | | 103 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 605.00 | |
GE Other Expenses | | | 175 250.00 | |
GF Total Operating Expenses (II) | | | 3 634 371.00 | |
GG - OPERATING RESULT (I - II) | | | 46 985.00 | |
GK Income from other securities and fixed asset receivables | | | 19 368.00 | |
GL Other interest and similar income | | | 75 436.00 | |
GP Total financial income (V) | | | 94 804.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 308.00 | | |
HB Exceptional income from capital transactions | 11 694.00 | 19 040.00 | | 11 694.00 |
HD Total exceptional income (VII) | 11 694.00 | 20 348.00 | | 11 694.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 334.00 | 20 348.00 | | 11 334.00 |
HK Income tax | 37 592.00 | 79 768.00 | | 37 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 854.00 | 4 796 371.00 | | 3 787 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 492.00 | 4 572 411.00 | | 3 673 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 362.00 | 223 960.00 | | 114 362.00 |
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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 | 743 138.00 | | 19 464.00 | 743 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 417.00 | |
I4 DECREASES Grand Total | | | 762 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 185.00 | | | 526 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 953.00 | | 19 464.00 | 216 953.00 |
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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 | 326 080.00 | 31 605.00 | | 326 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 080.00 | 31 605.00 | | 326 080.00 |
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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 | 89 620.00 | | 2 969.00 | 89 620.00 |
7B Total provisions for depreciation | 106 591.00 | | 2 969.00 | 106 591.00 |
7C Grand total | 106 591.00 | | 2 969.00 | 106 591.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 969.00 | |
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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 | 467 610.00 | 467 610.00 | | 467 610.00 |
8C Staff and Related Accounts | 39 488.00 | 39 488.00 | | 39 488.00 |
8D Social Security and Other Social Organizations | 43 591.00 | 43 591.00 | | 43 591.00 |
8E Income Taxes | 11 329.00 | 11 329.00 | | 11 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 178 760.00 | | 178 760.00 | 178 760.00 |
UX Other trade receivables | 35 382.00 | 35 382.00 | | 35 382.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
VB VAT | 60 785.00 | 60 785.00 | | 60 785.00 |
VH Loans with a maturity of more than one year at origin | 913 498.00 | 13 498.00 | 900 000.00 | 913 498.00 |
VI Group and Associates | 16 966.00 | 16 966.00 | | 16 966.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 31 362.00 | | | 31 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 311.00 | 10 311.00 | | 10 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 691.00 | 101 691.00 | | 101 691.00 |
VS Prepaid expenses | 194 339.00 | 194 339.00 | | 194 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 857.00 | 397 097.00 | 178 760.00 | 575 857.00 |
VW VAT | 126 536.00 | 126 536.00 | | 126 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 412.00 | 731 412.00 | 900 000.00 | 1 631 412.00 |
