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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 | 42 267.00 | 33 850.00 | 8 416.00 | 42 267.00 |
AT Other tangible assets | 72 769.00 | 66 783.00 | 5 986.00 | 72 769.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 133 335.00 | 100 633.00 | 32 703.00 | 133 335.00 |
BL Raw materials, supplies | 193 328.00 | | 193 328.00 | 193 328.00 |
BR Intermediate and finished products | 275 454.00 | | 275 454.00 | 275 454.00 |
BT Goods | 961 051.00 | | 961 051.00 | 961 051.00 |
BX Customers and related accounts | 1 180 111.00 | 89 502.00 | 1 090 609.00 | 1 180 111.00 |
BZ Other receivables | 99 069.00 | | 99 069.00 | 99 069.00 |
CD Marketable securities | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 149 357.00 | | 149 357.00 | 149 357.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 2 866 280.00 | 89 502.00 | 2 776 778.00 | 2 866 280.00 |
CN Currency translation adjustments (V) | 2 593.00 | | 2 593.00 | 2 593.00 |
CO Grand total (0 to V) | 3 002 209.00 | 190 135.00 | 2 812 073.00 | 3 002 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 166 040.00 | 152 627.00 | | 166 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 671.00 | 113 413.00 | | 238 671.00 |
DL TOTAL (I) | 859 711.00 | 621 040.00 | | 859 711.00 |
DP Provisions for Risks | 2 593.00 | | | 2 593.00 |
DQ Provisions for Expenses | 7 179.00 | 21 537.00 | | 7 179.00 |
DR TOTAL (IV) | 9 772.00 | 21 537.00 | | 9 772.00 |
DU Loans and Debts from Credit Institutions (3) | 535 120.00 | 550 832.00 | | 535 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 951 614.00 | 527 831.00 | | 951 614.00 |
DY Tax and social security liabilities | 289 833.00 | 230 612.00 | | 289 833.00 |
EA Other liabilities | 163 763.00 | 25 814.00 | | 163 763.00 |
EC TOTAL (IV) | 1 940 498.00 | 1 335 257.00 | | 1 940 498.00 |
ED (V) | 2 092.00 | | | 2 092.00 |
EE Grand total (I to V) | 2 812 073.00 | 1 977 834.00 | | 2 812 073.00 |
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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 | 5 269 793.00 | 312 456.00 | 5 582 249.00 | 5 269 793.00 |
FJ Net sales | 5 269 793.00 | 312 456.00 | 5 582 249.00 | 5 269 793.00 |
FM Inventory production | | | 90 297.00 | |
FO Operating subsidies | | | 18 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 480.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 5 784 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 950 625.00 | |
FT Inventory change (goods) | | | -450 843.00 | |
FU Purchases of raw materials and other supplies | | | 323 878.00 | |
FV Inventory change (raw materials and supplies) | | | -127 995.00 | |
FW Other purchases and external expenses | | | 889 665.00 | |
FX Taxes, duties, and similar payments | | | 55 518.00 | |
FY Salaries and Wages | | | 581 072.00 | |
FZ Social Security Contributions | | | 125 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 724.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 5 442 637.00 | |
GG - OPERATING RESULT (I - II) | | | 341 811.00 | |
GN Positive exchange differences | | | 8 717.00 | |
GP Total financial income (V) | | | 8 717.00 | |
GR Interest and similar expenses | | | 26 502.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 29 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | 1 170.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 1 170.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -1 170.00 | | -689.00 |
HK Income tax | 81 995.00 | 39 052.00 | | 81 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 166.00 | 3 323 421.00 | | 5 793 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 495.00 | 3 210 008.00 | | 5 554 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 671.00 | 113 413.00 | | 238 671.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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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 | 82 738.00 | 17 895.00 | | 82 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 738.00 | 17 895.00 | | 82 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 537.00 | 2 593.00 | 14 358.00 | 21 537.00 |
6T Receivables | 88 464.00 | 76 724.00 | 75 685.00 | 88 464.00 |
7B Total provisions for depreciation | 88 464.00 | 76 724.00 | 75 685.00 | 88 464.00 |
7C Grand total | 110 001.00 | 79 316.00 | 90 045.00 | 110 001.00 |
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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 | 951 614.00 | 951 614.00 | | 951 614.00 |
8C Staff and Related Accounts | 111 952.00 | 111 952.00 | | 111 952.00 |
8D Social Security and Other Social Organizations | 54 835.00 | 54 835.00 | | 54 835.00 |
8E Income Taxes | 35 995.00 | 35 995.00 | | 35 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 763.00 | 163 763.00 | | 163 763.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 1 180 111.00 | 1 180 111.00 | | 1 180 111.00 |
UY Staff and related accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
VB VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VG Loans with a maturity of up to one year at origin | 47 727.00 | 47 727.00 | | 47 727.00 |
VH Loans with a maturity of more than one year at origin | 487 393.00 | 109 012.00 | 378 381.00 | 487 393.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552.00 | 13 552.00 | | 13 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 960.00 | 83 960.00 | | 83 960.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 951.00 | 1 301 951.00 | | 1 301 951.00 |
VW VAT | 73 499.00 | 73 499.00 | | 73 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 499.00 | 1 562 118.00 | 378 381.00 | 1 940 499.00 |
