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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 270.00 | 2 711.00 | 20 558.00 | 23 270.00 |
AR Technical installations, industrial equipment and tools | 251 110.00 | 145 177.00 | 105 933.00 | 251 110.00 |
AT Other tangible assets | 201 620.00 | 124 013.00 | 77 606.00 | 201 620.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 478 121.00 | 271 903.00 | 206 218.00 | 478 121.00 |
BN Goods in progress | 27 647.00 | | 27 647.00 | 27 647.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 381 529.00 | 78 516.00 | 303 013.00 | 381 529.00 |
BZ Other receivables | 45 840.00 | | 45 840.00 | 45 840.00 |
CD Marketable securities | 350 443.00 | | 350 443.00 | 350 443.00 |
CF Cash and cash equivalents | 75 094.00 | | 75 094.00 | 75 094.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 886 048.00 | 78 516.00 | 807 531.00 | 886 048.00 |
CO Grand total (0 to V) | 1 364 169.00 | 350 420.00 | 1 013 749.00 | 1 364 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 358 062.00 | 340 834.00 | | 358 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772.00 | 17 227.00 | | 10 772.00 |
DL TOTAL (I) | 377 221.00 | 366 448.00 | | 377 221.00 |
DU Loans and Debts from Credit Institutions (3) | 411 482.00 | 113 302.00 | | 411 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 419.00 | 109.00 | | 5 419.00 |
DX Trade payables and related accounts | 101 271.00 | 162 213.00 | | 101 271.00 |
DY Tax and social security liabilities | 79 984.00 | 56 217.00 | | 79 984.00 |
DZ Fixed asset liabilities and related accounts | 12 096.00 | | | 12 096.00 |
EA Other liabilities | 26 275.00 | 31 932.00 | | 26 275.00 |
EC TOTAL (IV) | 636 528.00 | 363 775.00 | | 636 528.00 |
EE Grand total (I to V) | 1 013 749.00 | 730 223.00 | | 1 013 749.00 |
EG Accrued income and payables due within one year | 586 440.00 | 309 647.00 | | 586 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 365.00 | | 295.00 |
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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 | 2 890.00 | | 2 890.00 | 2 890.00 |
FD Production sold - goods | 842 634.00 | | 842 634.00 | 842 634.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 845 655.00 | | 845 655.00 | 845 655.00 |
FM Inventory production | | | 27 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FR Total operating income (I) | | | 884 774.00 | |
FS Purchases of goods (including customs duties) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 241 321.00 | |
FW Other purchases and external expenses | | | 356 136.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 128 826.00 | |
FZ Social Security Contributions | | | 49 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 403.00 | |
GE Other Expenses | | | 33 768.00 | |
GF Total Operating Expenses (II) | | | 866 495.00 | |
GG - OPERATING RESULT (I - II) | | | 18 278.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 207.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 391.00 | | | 5 391.00 |
A2 TOTAL ASSETS | 988.00 | 1 130.00 | | 988.00 |
A4 Equity method investments | 33 600.00 | 33 600.00 | | 33 600.00 |
HA Exceptional income from management transactions | 229.00 | 8 606.00 | | 229.00 |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | 229.00 | 69 606.00 | | 229.00 |
HE Exceptional expenses on management operations | 200.00 | 810.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 52 992.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 53 803.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 15 803.00 | | 29.00 |
HK Income tax | 5 553.00 | 7 796.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 217.00 | 1 420 637.00 | | 885 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 445.00 | 1 403 409.00 | | 874 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 772.00 | 17 227.00 | | 10 772.00 |
HP References: Equipment leasing | 179.00 | 6 690.00 | | 179.00 |
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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 | 461 127.00 | | 16 994.00 | 461 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 478 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 007.00 | | 16 994.00 | 459 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 228 076.00 | 43 828.00 | | 228 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 076.00 | 43 828.00 | | 228 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 584.00 | 6 403.00 | 11 470.00 | 83 584.00 |
7B Total provisions for depreciation | 83 584.00 | 6 403.00 | 11 470.00 | 83 584.00 |
7C Grand total | 83 584.00 | 6 403.00 | 11 470.00 | 83 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 101 271.00 | 101 271.00 | | 101 271.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 276.00 | 26 276.00 | | 26 276.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 381 530.00 | 381 530.00 | | 381 530.00 |
UZ Social Security, other social security organizations | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 30 906.00 | 30 906.00 | | 30 906.00 |
VH Loans with a maturity of more than one year at origin | 411 482.00 | 361 393.00 | 50 089.00 | 411 482.00 |
VI Group and Associates | 5 275.00 | 5 275.00 | | 5 275.00 |
VJ Loans taken out during the year | 337 900.00 | | | 337 900.00 |
VK Loans repaid during the year | 39 959.00 | | | 39 959.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 676.00 | 433 676.00 | | 433 676.00 |
VW VAT | 58 102.00 | 58 102.00 | | 58 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 529.00 | 586 440.00 | 50 089.00 | 636 529.00 |
