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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 | 126 030.00 | 106 888.00 | 19 142.00 | 126 030.00 |
AT Other tangible assets | 300 729.00 | 232 806.00 | 67 923.00 | 300 729.00 |
BH Other financial assets | 26 331.00 | | 26 331.00 | 26 331.00 |
BJ TOTAL (I) | 453 105.00 | 339 694.00 | 113 411.00 | 453 105.00 |
BT Goods | 276 036.00 | | 276 036.00 | 276 036.00 |
BX Customers and related accounts | 21 367.00 | | 21 367.00 | 21 367.00 |
BZ Other receivables | 70 946.00 | | 70 946.00 | 70 946.00 |
CF Cash and cash equivalents | 347 423.00 | | 347 423.00 | 347 423.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 716 777.00 | | 716 777.00 | 716 777.00 |
CO Grand total (0 to V) | 1 169 882.00 | 339 694.00 | 830 188.00 | 1 169 882.00 |
CP Shares due in less than one year | 26 331.00 | | | 26 331.00 |
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 | 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 | 46 252.00 | 85 077.00 | | 46 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 862.00 | 68 175.00 | | 178 862.00 |
DL TOTAL (I) | 258 114.00 | 186 252.00 | | 258 114.00 |
DU Loans and Debts from Credit Institutions (3) | 229 758.00 | 250 220.00 | | 229 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 246.00 | | 234.00 |
DX Trade payables and related accounts | 248 050.00 | 233 771.00 | | 248 050.00 |
DY Tax and social security liabilities | 83 711.00 | 77 524.00 | | 83 711.00 |
EA Other liabilities | 10 311.00 | 12 025.00 | | 10 311.00 |
EC TOTAL (IV) | 572 074.00 | 573 786.00 | | 572 074.00 |
EE Grand total (I to V) | 830 188.00 | 760 038.00 | | 830 188.00 |
EG Accrued income and payables due within one year | 391 984.00 | 573 786.00 | | 391 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 220.00 | | 245.00 |
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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 | 1 963 508.00 | | 1 963 508.00 | 1 963 508.00 |
FG Production sold - services | 523 336.00 | | 523 336.00 | 523 336.00 |
FJ Net sales | 2 486 844.00 | | 2 486 844.00 | 2 486 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 494 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 842.00 | |
FT Inventory change (goods) | | | 28 405.00 | |
FW Other purchases and external expenses | | | 409 061.00 | |
FX Taxes, duties, and similar payments | | | 23 693.00 | |
FY Salaries and Wages | | | 278 802.00 | |
FZ Social Security Contributions | | | 69 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 319.00 | |
GE Other Expenses | | | 45 977.00 | |
GF Total Operating Expenses (II) | | | 2 252 751.00 | |
GG - OPERATING RESULT (I - II) | | | 242 224.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 122.00 | 2 375.00 | | 8 122.00 |
A4 Equity method investments | 45 938.00 | 45 527.00 | | 45 938.00 |
HA Exceptional income from management transactions | 7 791.00 | | | 7 791.00 |
HD Total exceptional income (VII) | 7 791.00 | | | 7 791.00 |
HE Exceptional expenses on management operations | 1 298.00 | 5 969.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 5 969.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 494.00 | -5 969.00 | | 6 494.00 |
HK Income tax | 67 988.00 | 25 711.00 | | 67 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 778.00 | 1 908 864.00 | | 2 502 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 916.00 | 1 840 690.00 | | 2 323 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 862.00 | 68 175.00 | | 178 862.00 |
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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 | 453 105.00 | | 22 976.00 | 453 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 346.00 | |
I4 DECREASES Grand Total | | | 476 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 758.00 | | 22 976.00 | 426 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 346.00 | | | 26 346.00 |
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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 | 339 694.00 | | | 339 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 694.00 | | | 339 694.00 |
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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 | 84 395.00 | 84 395.00 | | 84 395.00 |
8C Staff and Related Accounts | 21 873.00 | 21 873.00 | | 21 873.00 |
8D Social Security and Other Social Organizations | 6 287.00 | 6 287.00 | | 6 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 885.00 | 37 885.00 | | 37 885.00 |
UT Other financial assets | 26 331.00 | 26 331.00 | | 26 331.00 |
UX Other trade receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
UY Staff and related accounts | 85 867.00 | 85 867.00 | | 85 867.00 |
UZ Social Security, other social security organizations | 33 950.00 | 33 950.00 | | 33 950.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 68 493.00 | 68 493.00 | | 68 493.00 |
VH Loans with a maturity of more than one year at origin | 208 964.00 | 208 964.00 | | 208 964.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 20 549.00 | | | 20 549.00 |
VP Miscellaneous | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 101.00 | 149 101.00 | | 149 101.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 650.00 | 305 650.00 | | 305 650.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 275.00 | 434 275.00 | | 434 275.00 |
