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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 | 8 999.00 | 8 719.00 | 279.00 | 8 999.00 |
AT Other tangible assets | 219 383.00 | 108 905.00 | 110 478.00 | 219 383.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 228 397.00 | 117 625.00 | 110 772.00 | 228 397.00 |
BT Goods | 257 477.00 | 29 528.00 | 227 949.00 | 257 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 085.00 | | 233 085.00 | 233 085.00 |
BZ Other receivables | 278 316.00 | | 278 316.00 | 278 316.00 |
CF Cash and cash equivalents | 233 387.00 | | 233 387.00 | 233 387.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 1 006 355.00 | 29 528.00 | 976 827.00 | 1 006 355.00 |
CO Grand total (0 to V) | 1 234 752.00 | 147 153.00 | 1 087 599.00 | 1 234 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 169.00 | 86 662.00 | | 91 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 872.00 | 184 507.00 | | 181 872.00 |
DL TOTAL (I) | 306 041.00 | 304 169.00 | | 306 041.00 |
DU Loans and Debts from Credit Institutions (3) | 461 730.00 | 502 173.00 | | 461 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 954.00 | 50 440.00 | | 46 954.00 |
DX Trade payables and related accounts | 220 848.00 | 129 509.00 | | 220 848.00 |
DY Tax and social security liabilities | 42 134.00 | 30 874.00 | | 42 134.00 |
EA Other liabilities | 9 892.00 | 5 852.00 | | 9 892.00 |
EC TOTAL (IV) | 781 558.00 | 718 848.00 | | 781 558.00 |
EE Grand total (I to V) | 1 087 599.00 | 1 023 016.00 | | 1 087 599.00 |
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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 | 1 492 797.00 | | 1 492 797.00 | 1 492 797.00 |
FD Production sold - goods | -149.00 | | -149.00 | -149.00 |
FG Production sold - services | -34 373.00 | 113 542.00 | 79 169.00 | -34 373.00 |
FJ Net sales | 1 458 276.00 | 113 542.00 | 1 571 818.00 | 1 458 276.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 488.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 1 653 478.00 | |
FS Purchases of goods (including customs duties) | | | 667 495.00 | |
FT Inventory change (goods) | | | 36 697.00 | |
FU Purchases of raw materials and other supplies | | | 4 326.00 | |
FW Other purchases and external expenses | | | 512 218.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 94 894.00 | |
FZ Social Security Contributions | | | 15 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 528.00 | |
GE Other Expenses | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 1 404 961.00 | |
GG - OPERATING RESULT (I - II) | | | 248 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 017.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GP Total financial income (V) | | | 7 281.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | 31 726.00 | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | 31 726.00 | | 2 141.00 |
HE Exceptional expenses on management operations | 68.00 | 70.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 70.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | 31 656.00 | | 2 073.00 |
HK Income tax | 70 754.00 | 71 780.00 | | 70 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 900.00 | 1 511 574.00 | | 1 662 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 028.00 | 1 327 067.00 | | 1 481 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 872.00 | 184 507.00 | | 181 872.00 |
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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 | 212 592.00 | | 22 067.00 | 212 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 262.00 | 228 397.00 | |
IO DECREASES Total including other intangible assets | | 6 262.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 228 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 262.00 | | | 6 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 315.00 | | 22 067.00 | 206 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 90 356.00 | 33 581.00 | 6 312.00 | 90 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 262.00 | | 6 262.00 | 6 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 094.00 | 33 581.00 | 50.00 | 84 094.00 |
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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 | 12 708.00 | 42 236.00 | 25 416.00 | 12 708.00 |
6T Receivables | 2 085.00 | 2 085.00 | 4 169.00 | 2 085.00 |
7B Total provisions for depreciation | 14 793.00 | 44 321.00 | 29 585.00 | 14 793.00 |
7C Grand total | 14 793.00 | 44 321.00 | 29 585.00 | 14 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 321.00 | 14 793.00 | |
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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 | 220 848.00 | 220 848.00 | | 220 848.00 |
8C Staff and Related Accounts | 15 111.00 | 15 111.00 | | 15 111.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 233 085.00 | 233 085.00 | | 233 085.00 |
VB VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VC Group and associates | 258 877.00 | 258 877.00 | | 258 877.00 |
VH Loans with a maturity of more than one year at origin | 461 728.00 | 97 197.00 | 364 531.00 | 461 728.00 |
VI Group and Associates | 46 954.00 | 46 954.00 | | 46 954.00 |
VK Loans repaid during the year | 40 855.00 | | | 40 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 506.00 | 515 491.00 | 15.00 | 515 506.00 |
VW VAT | 18 626.00 | 18 626.00 | | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 556.00 | 417 025.00 | 364 531.00 | 781 556.00 |
