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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 | 50 317.00 | 10 888.00 | 39 430.00 | 50 317.00 |
AT Other tangible assets | 662 139.00 | 286 923.00 | 375 217.00 | 662 139.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 201 700.00 | | 201 700.00 | 201 700.00 |
BH Other financial assets | 63 177.00 | | 63 177.00 | 63 177.00 |
BJ TOTAL (I) | 977 594.00 | 297 810.00 | 679 784.00 | 977 594.00 |
BT Goods | 347 929.00 | 17 900.00 | 330 029.00 | 347 929.00 |
BX Customers and related accounts | 701 746.00 | | 701 746.00 | 701 746.00 |
BZ Other receivables | 279 369.00 | | 279 369.00 | 279 369.00 |
CF Cash and cash equivalents | 737 877.00 | | 737 877.00 | 737 877.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 2 070 726.00 | 17 900.00 | 2 052 826.00 | 2 070 726.00 |
CO Grand total (0 to V) | 3 048 320.00 | 315 710.00 | 2 732 610.00 | 3 048 320.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 150.00 | | | 54 150.00 |
DH Retained earnings | 557 658.00 | 557 658.00 | | 557 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 881.00 | 209 150.00 | | 226 881.00 |
DL TOTAL (I) | 1 113 689.00 | 1 041 808.00 | | 1 113 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 521.00 | | | 171 521.00 |
DX Trade payables and related accounts | 1 134 305.00 | 1 527 514.00 | | 1 134 305.00 |
DY Tax and social security liabilities | 241 570.00 | 222 399.00 | | 241 570.00 |
EA Other liabilities | 71 527.00 | | | 71 527.00 |
EC TOTAL (IV) | 1 618 921.00 | 1 749 913.00 | | 1 618 921.00 |
EE Grand total (I to V) | 2 732 610.00 | 2 791 721.00 | | 2 732 610.00 |
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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 | 8 712 202.00 | | 8 712 202.00 | 8 712 202.00 |
FG Production sold - services | 144 766.00 | | 144 766.00 | 144 766.00 |
FJ Net sales | 8 856 968.00 | | 8 856 968.00 | 8 856 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 732.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 8 899 897.00 | |
FS Purchases of goods (including customs duties) | | | 6 498 448.00 | |
FT Inventory change (goods) | | | 19 766.00 | |
FU Purchases of raw materials and other supplies | | | 55 014.00 | |
FW Other purchases and external expenses | | | 1 174 183.00 | |
FX Taxes, duties, and similar payments | | | 45 697.00 | |
FY Salaries and Wages | | | 633 355.00 | |
FZ Social Security Contributions | | | 79 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 8 598 761.00 | |
GG - OPERATING RESULT (I - II) | | | 301 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 060.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 207.00 | 3 660.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 3 660.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -3 660.00 | | -1 207.00 |
HK Income tax | 77 108.00 | 75 877.00 | | 77 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 997.00 | 8 278 778.00 | | 8 903 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 116.00 | 8 069 628.00 | | 8 677 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 881.00 | 209 150.00 | | 226 881.00 |
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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 | 1 227 753.00 | | 157 157.00 | 1 227 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 265 137.00 | |
I4 DECREASES Grand Total | | 407 318.00 | 977 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 278.00 | 712 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 642.00 | | 157 091.00 | 962 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 111.00 | | 66.00 | 265 111.00 |
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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 | 524 784.00 | 73 973.00 | 300 946.00 | 524 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 784.00 | 73 973.00 | 300 946.00 | 524 784.00 |
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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 | 18 385.00 | 17 900.00 | 18 385.00 | 18 385.00 |
7B Total provisions for depreciation | 18 385.00 | 17 900.00 | 18 385.00 | 18 385.00 |
7C Grand total | 18 385.00 | 17 900.00 | 18 385.00 | 18 385.00 |
UE of which provisions and reversals: - Operating | | 17 900.00 | 18 385.00 | |
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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 | 1 134 305.00 | 1 134 305.00 | | 1 134 305.00 |
8C Staff and Related Accounts | 86 141.00 | 86 141.00 | | 86 141.00 |
8D Social Security and Other Social Organizations | 61 951.00 | 61 951.00 | | 61 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 527.00 | 71 527.00 | | 71 527.00 |
UL Receivables related to investments | 201 700.00 | | 201 700.00 | 201 700.00 |
UT Other financial assets | 63 177.00 | | 63 177.00 | 63 177.00 |
UX Other trade receivables | 701 746.00 | 701 746.00 | | 701 746.00 |
UZ Social Security, other social security organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 253 418.00 | 253 418.00 | | 253 418.00 |
VI Group and Associates | 171 521.00 | -867.00 | 172 388.00 | 171 521.00 |
VM Income taxes | 15 218.00 | 15 218.00 | | 15 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 024.00 | 23 024.00 | | 23 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 797.00 | 984 919.00 | 264 877.00 | 1 249 797.00 |
VW VAT | 70 454.00 | 70 454.00 | | 70 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 921.00 | 1 446 533.00 | 172 388.00 | 1 618 921.00 |
