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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 | 11 946.00 | 2 035.00 | 9 910.00 | 11 946.00 |
AT Other tangible assets | 679 612.00 | 161 178.00 | 518 434.00 | 679 612.00 |
BH Other financial assets | 58 336.00 | | 58 336.00 | 58 336.00 |
BJ TOTAL (I) | 852 294.00 | 163 214.00 | 689 080.00 | 852 294.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 706 026.00 | 31 140.00 | 3 674 885.00 | 3 706 026.00 |
BV Advances and down payments on orders | 147 153.00 | | 147 153.00 | 147 153.00 |
BX Customers and related accounts | 867 202.00 | | 867 202.00 | 867 202.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CF Cash and cash equivalents | 1 028 207.00 | | 1 028 207.00 | 1 028 207.00 |
CH Prepaid expenses | 50 141.00 | | 50 141.00 | 50 141.00 |
CJ TOTAL (II) | 5 820 497.00 | 31 140.00 | 5 789 356.00 | 5 820 497.00 |
CO Grand total (0 to V) | 6 672 791.00 | 194 354.00 | 6 478 437.00 | 6 672 791.00 |
CS Evaluated investments - equity method | 102 400.00 | | 102 400.00 | 102 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 4 000.00 | | 32 000.00 |
DG Other reserves | 2 763 775.00 | 1 611 358.00 | | 2 763 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 220.00 | 1 330 416.00 | | 684 220.00 |
DL TOTAL (I) | 3 799 996.00 | 3 265 775.00 | | 3 799 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 624.00 | 1 794 362.00 | | 1 305 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 937.00 | 1 248.00 | | 177 937.00 |
DX Trade payables and related accounts | 715 457.00 | 1 860 328.00 | | 715 457.00 |
DY Tax and social security liabilities | 479 422.00 | 566 068.00 | | 479 422.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 2 678 441.00 | 4 232 007.00 | | 2 678 441.00 |
EE Grand total (I to V) | 6 478 437.00 | 7 497 782.00 | | 6 478 437.00 |
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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 | 15 338 134.00 | 1 019 298.00 | 16 357 432.00 | 15 338 134.00 |
FD Production sold - goods | 127 117.00 | 77 399.00 | 204 516.00 | 127 117.00 |
FJ Net sales | 15 465 252.00 | 1 096 697.00 | 16 561 949.00 | 15 465 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 230.00 | |
FQ Other income | | | 8 883.00 | |
FR Total operating income (I) | | | 16 650 063.00 | |
FS Purchases of goods (including customs duties) | | | 9 964 517.00 | |
FT Inventory change (goods) | | | -927 740.00 | |
FW Other purchases and external expenses | | | 4 908 505.00 | |
FX Taxes, duties, and similar payments | | | 144 981.00 | |
FY Salaries and Wages | | | 1 094 504.00 | |
FZ Social Security Contributions | | | 292 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 684.00 | |
GF Total Operating Expenses (II) | | | 15 601 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GN Positive exchange differences | | | 2 319.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 43 021.00 | |
GS Negative differences of foreign exchange | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 45 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 65 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 65 692.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 686.00 | 17 293.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 17 293.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 313.00 | 48 399.00 | | 59 313.00 |
HJ Employee participation in company results | 114 867.00 | 215 142.00 | | 114 867.00 |
HK Income tax | 266 352.00 | 539 933.00 | | 266 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 713 032.00 | 24 475 195.00 | | 16 713 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 028 811.00 | 23 144 779.00 | | 16 028 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 220.00 | 1 330 416.00 | | 684 220.00 |
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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 | 655 111.00 | | 209 171.00 | 655 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 987.00 | 160 737.00 | |
I4 DECREASES Grand Total | | 11 987.00 | 852 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 270.00 | | 108 288.00 | 583 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 841.00 | | 100 883.00 | 71 841.00 |
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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 | 100 708.00 | 62 507.00 | 163 215.00 | 100 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 708.00 | 62 507.00 | 163 215.00 | 100 708.00 |
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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 | 715 458.00 | 715 458.00 | | 715 458.00 |
8C Staff and Related Accounts | 176 336.00 | 176 336.00 | | 176 336.00 |
8D Social Security and Other Social Organizations | 82 883.00 | 82 883.00 | | 82 883.00 |
8E Income Taxes | 25 082.00 | 25 082.00 | | 25 082.00 |
VH Loans with a maturity of more than one year at origin | 1 305 624.00 | 141 619.00 | 1 164 005.00 | 1 305 624.00 |
VI Group and Associates | 177 937.00 | 177 937.00 | | 177 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 132.00 | 19 132.00 | | 19 132.00 |
VW VAT | 175 989.00 | 175 989.00 | | 175 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 441.00 | 1 514 436.00 | 1 164 005.00 | 2 678 441.00 |
