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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 701.00 | 86 918.00 | 2 784.00 | 89 701.00 |
AR Technical installations, industrial equipment and tools | 696 709.00 | 522 136.00 | 174 573.00 | 696 709.00 |
AT Other tangible assets | 245 534.00 | 214 803.00 | 30 730.00 | 245 534.00 |
BF Loans | 4 959.00 | | 4 959.00 | 4 959.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 1 039 237.00 | 823 857.00 | 215 380.00 | 1 039 237.00 |
BL Raw materials, supplies | 71 082.00 | | 71 082.00 | 71 082.00 |
BT Goods | 251 282.00 | | 251 282.00 | 251 282.00 |
BX Customers and related accounts | 644 929.00 | | 644 929.00 | 644 929.00 |
BZ Other receivables | 53 338.00 | | 53 338.00 | 53 338.00 |
CF Cash and cash equivalents | 576 172.00 | | 576 172.00 | 576 172.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 1 601 384.00 | | 1 601 384.00 | 1 601 384.00 |
CO Grand total (0 to V) | 2 640 621.00 | 823 857.00 | 1 816 764.00 | 2 640 621.00 |
CP Shares due in less than one year | 7 278.00 | | | 7 278.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 11 924.00 | 4 698.00 | | 11 924.00 |
DH Retained earnings | 150 573.00 | 13 271.00 | | 150 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 647.00 | 144 528.00 | | 33 647.00 |
DL TOTAL (I) | 416 144.00 | 382 497.00 | | 416 144.00 |
DU Loans and Debts from Credit Institutions (3) | 763 354.00 | 197 312.00 | | 763 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 015.00 | 26 015.00 | | 26 015.00 |
DX Trade payables and related accounts | 410 376.00 | 496 627.00 | | 410 376.00 |
DY Tax and social security liabilities | 128 257.00 | 188 931.00 | | 128 257.00 |
EA Other liabilities | 72 618.00 | 48 600.00 | | 72 618.00 |
EC TOTAL (IV) | 1 400 620.00 | 957 485.00 | | 1 400 620.00 |
EE Grand total (I to V) | 1 816 764.00 | 1 339 982.00 | | 1 816 764.00 |
EG Accrued income and payables due within one year | 672 372.00 | 894 841.00 | | 672 372.00 |
EI Including equity loans | 26 015.00 | | | 26 015.00 |
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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 | 2 786 678.00 | 319 409.00 | 3 106 087.00 | 2 786 678.00 |
FG Production sold - services | 7 615.00 | 2 330.00 | 9 944.00 | 7 615.00 |
FJ Net sales | 2 794 293.00 | 321 738.00 | 3 116 031.00 | 2 794 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 3 117 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 803.00 | |
FT Inventory change (goods) | | | -61 481.00 | |
FU Purchases of raw materials and other supplies | | | 42 624.00 | |
FV Inventory change (raw materials and supplies) | | | -18 893.00 | |
FW Other purchases and external expenses | | | 966 817.00 | |
FX Taxes, duties, and similar payments | | | 27 415.00 | |
FY Salaries and Wages | | | 613 710.00 | |
FZ Social Security Contributions | | | 199 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 968.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 3 075 521.00 | |
GG - OPERATING RESULT (I - II) | | | 41 944.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 007.00 | 124 090.00 | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 124 090.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -124 090.00 | | -2 007.00 |
HK Income tax | 5 671.00 | -5 775.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 465.00 | 3 622 399.00 | | 3 117 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 819.00 | 3 477 871.00 | | 3 083 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 647.00 | 144 528.00 | | 33 647.00 |
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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 | 1 004 179.00 | | 35 058.00 | 1 004 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 293.00 | |
I4 DECREASES Grand Total | | | 1 039 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 320.00 | | 33 624.00 | 998 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | 1 434.00 | 5 859.00 |
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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 | 788 889.00 | 34 968.00 | | 788 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 889.00 | 34 968.00 | | 788 889.00 |
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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 | 410 376.00 | 410 376.00 | | 410 376.00 |
8C Staff and Related Accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
8D Social Security and Other Social Organizations | 94 357.00 | 94 357.00 | | 94 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 618.00 | 72 618.00 | | 72 618.00 |
UP Loans | 4 959.00 | 4 959.00 | | 4 959.00 |
UT Other financial assets | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 644 929.00 | 644 929.00 | | 644 929.00 |
UY Staff and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
UZ Social Security, other social security organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
VB VAT | 27 784.00 | 27 784.00 | | 27 784.00 |
VG Loans with a maturity of up to one year at origin | 12 919.00 | 12 919.00 | | 12 919.00 |
VH Loans with a maturity of more than one year at origin | 750 435.00 | 22 187.00 | 728 248.00 | 750 435.00 |
VI Group and Associates | 26 015.00 | 26 015.00 | | 26 015.00 |
VM Income taxes | 10 207.00 | 10 207.00 | | 10 207.00 |
VP Miscellaneous | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 126.00 | 710 126.00 | | 710 126.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 620.00 | 672 372.00 | 728 248.00 | 1 400 620.00 |
