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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 483.00 | 43 483.00 | | 43 483.00 |
AR Technical installations, industrial equipment and tools | 877 185.00 | 680 422.00 | 196 763.00 | 877 185.00 |
AT Other tangible assets | 179 126.00 | 152 331.00 | 26 795.00 | 179 126.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 34 824.00 | | 34 824.00 | 34 824.00 |
BJ TOTAL (I) | 1 135 918.00 | 876 236.00 | 259 682.00 | 1 135 918.00 |
BT Goods | 148 149.00 | | 148 149.00 | 148 149.00 |
BX Customers and related accounts | 562 582.00 | 62 417.00 | 500 165.00 | 562 582.00 |
BZ Other receivables | 75 489.00 | | 75 489.00 | 75 489.00 |
CF Cash and cash equivalents | 444 635.00 | | 444 635.00 | 444 635.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 1 244 413.00 | 62 417.00 | 1 181 995.00 | 1 244 413.00 |
CO Grand total (0 to V) | 2 380 331.00 | 938 653.00 | 1 441 678.00 | 2 380 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 534.00 | 131 266.00 | | 339 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 282.00 | 368 268.00 | | 340 282.00 |
DL TOTAL (I) | 789 816.00 | 609 534.00 | | 789 816.00 |
DU Loans and Debts from Credit Institutions (3) | 38 157.00 | 73 316.00 | | 38 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 230.00 | 127 277.00 | | 87 230.00 |
DW Advances and down payments received on current orders | 32 882.00 | | | 32 882.00 |
DX Trade payables and related accounts | 310 375.00 | 469 543.00 | | 310 375.00 |
DY Tax and social security liabilities | 176 847.00 | 230 638.00 | | 176 847.00 |
EA Other liabilities | 6 370.00 | 31 608.00 | | 6 370.00 |
EB Prepaid income (2) | | 14 344.00 | | |
EC TOTAL (IV) | 651 862.00 | 946 725.00 | | 651 862.00 |
EE Grand total (I to V) | 1 441 678.00 | 1 556 260.00 | | 1 441 678.00 |
EG Accrued income and payables due within one year | 616 142.00 | 929 982.00 | | 616 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 1 662.00 | | 933.00 |
EI Including equity loans | 87 230.00 | | | 87 230.00 |
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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 | 990 814.00 | 50 803.00 | 1 041 617.00 | 990 814.00 |
FG Production sold - services | 3 069 386.00 | 14 136.00 | 3 083 522.00 | 3 069 386.00 |
FJ Net sales | 4 060 200.00 | 64 939.00 | 4 125 140.00 | 4 060 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 255.00 | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 4 176 571.00 | |
FS Purchases of goods (including customs duties) | | | 700 362.00 | |
FT Inventory change (goods) | | | -18 750.00 | |
FU Purchases of raw materials and other supplies | | | 111 476.00 | |
FW Other purchases and external expenses | | | 1 999 579.00 | |
FX Taxes, duties, and similar payments | | | 26 769.00 | |
FY Salaries and Wages | | | 535 807.00 | |
FZ Social Security Contributions | | | 195 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 174.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 3 698 661.00 | |
GG - OPERATING RESULT (I - II) | | | 477 910.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 395.00 | |
GU Total financial expenses (VI) | | | 10 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 1 298.00 | 204.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 204.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -102.00 | | -1 298.00 |
HK Income tax | 125 953.00 | 136 624.00 | | 125 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 588.00 | 4 293 463.00 | | 4 176 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 306.00 | 3 925 194.00 | | 3 836 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 282.00 | 368 268.00 | | 340 282.00 |
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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 | 1 101 638.00 | | 34 280.00 | 1 101 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 124.00 | |
I4 DECREASES Grand Total | | | 1 135 918.00 | |
IO DECREASES Total including other intangible assets | | | 43 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 483.00 | | | 43 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 309.00 | | 33 002.00 | 1 023 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 846.00 | | 1 278.00 | 34 846.00 |
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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 | 735 560.00 | 140 676.00 | | 735 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 492.00 | 13 991.00 | | 29 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 068.00 | 126 685.00 | | 706 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 920.00 | 3 174.00 | 1 677.00 | 60 920.00 |
7B Total provisions for depreciation | 60 920.00 | 3 174.00 | 1 677.00 | 60 920.00 |
7C Grand total | 60 920.00 | 3 174.00 | 1 677.00 | 60 920.00 |
UE of which provisions and reversals: - Operating | | 3 174.00 | 1 677.00 | |
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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 | 310 375.00 | 310 375.00 | | 310 375.00 |
8C Staff and Related Accounts | 63 150.00 | 63 150.00 | | 63 150.00 |
8D Social Security and Other Social Organizations | 67 691.00 | 67 691.00 | | 67 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
UT Other financial assets | 34 824.00 | | 34 824.00 | 34 824.00 |
UX Other trade receivables | 487 807.00 | 487 807.00 | | 487 807.00 |
UZ Social Security, other social security organizations | 52 922.00 | 52 922.00 | | 52 922.00 |
VA Doubtful or disputed receivables | 74 775.00 | | 74 775.00 | 74 775.00 |
VB VAT | 20 328.00 | 20 328.00 | | 20 328.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 37 225.00 | 34 387.00 | 2 838.00 | 37 225.00 |
VI Group and Associates | 87 230.00 | 87 230.00 | | 87 230.00 |
VK Loans repaid during the year | 34 429.00 | | | 34 429.00 |
VP Miscellaneous | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 095.00 | 15 095.00 | | 15 095.00 |
VS Prepaid expenses | 13 558.00 | 13 558.00 | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 453.00 | 576 854.00 | 109 599.00 | 686 453.00 |
VW VAT | 30 911.00 | 30 911.00 | | 30 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 980.00 | 616 142.00 | 2 838.00 | 618 980.00 |
