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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 | 895.00 | 895.00 | | 895.00 |
AP Buildings | 51 861.00 | 11 067.00 | 40 794.00 | 51 861.00 |
AR Technical installations, industrial equipment and tools | 367 172.00 | 121 998.00 | 245 173.00 | 367 172.00 |
AT Other tangible assets | 171 174.00 | 64 379.00 | 106 796.00 | 171 174.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 591 528.00 | 198 339.00 | 393 189.00 | 591 528.00 |
BT Goods | 301 800.00 | | 301 800.00 | 301 800.00 |
BX Customers and related accounts | 694 088.00 | | 694 088.00 | 694 088.00 |
BZ Other receivables | 260 660.00 | | 260 660.00 | 260 660.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 1 262 020.00 | | 1 262 020.00 | 1 262 020.00 |
CO Grand total (0 to V) | 1 853 548.00 | 198 339.00 | 1 655 209.00 | 1 853 548.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 898.00 | | | 3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 180.00 | | | 139 180.00 |
DL TOTAL (I) | 198 077.00 | | | 198 077.00 |
DU Loans and Debts from Credit Institutions (3) | 505 508.00 | | | 505 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 636.00 | | | 40 636.00 |
DW Advances and down payments received on current orders | 4 649.00 | | | 4 649.00 |
DX Trade payables and related accounts | 438 101.00 | | | 438 101.00 |
DY Tax and social security liabilities | 445 439.00 | | | 445 439.00 |
EA Other liabilities | 22 798.00 | | | 22 798.00 |
EC TOTAL (IV) | 1 457 132.00 | | | 1 457 132.00 |
EE Grand total (I to V) | 1 655 209.00 | | | 1 655 209.00 |
EG Accrued income and payables due within one year | 1 457 132.00 | | | 1 457 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 911.00 | | | 56 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 918 135.00 | 1 031 200.00 | 3 949 334.00 | 2 918 135.00 |
FJ Net sales | 2 918 135.00 | 1 031 200.00 | 3 949 334.00 | 2 918 135.00 |
FM Inventory production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 4 032 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 041.00 | |
FT Inventory change (goods) | | | -188 300.00 | |
FW Other purchases and external expenses | | | 963 917.00 | |
FX Taxes, duties, and similar payments | | | 28 427.00 | |
FY Salaries and Wages | | | 1 086 866.00 | |
FZ Social Security Contributions | | | 378 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 387.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 3 822 597.00 | |
GG - OPERATING RESULT (I - II) | | | 209 678.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 868.00 | |
GU Total financial expenses (VI) | | | 11 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 9 834.00 | | | 9 834.00 |
HH Total exceptional expenses (VIII) | 9 834.00 | | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 834.00 | | | -9 834.00 |
HK Income tax | 48 796.00 | | | 48 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 275.00 | | | 4 032 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 096.00 | | | 3 893 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 180.00 | | | 139 180.00 |
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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 | 537 204.00 | | 54 324.00 | 537 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 591 528.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 083.00 | | 54 124.00 | 536 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | 200.00 | 226.00 |
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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 | 136 952.00 | 61 386.00 | | 136 952.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 057.00 | 61 386.00 | | 136 057.00 |
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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 | 438 101.00 | 438 101.00 | | 438 101.00 |
8C Staff and Related Accounts | 104 462.00 | 104 462.00 | | 104 462.00 |
8D Social Security and Other Social Organizations | 122 404.00 | 122 404.00 | | 122 404.00 |
8E Income Taxes | 39 760.00 | 39 760.00 | | 39 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 798.00 | 22 798.00 | | 22 798.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 694 088.00 | 694 088.00 | | 694 088.00 |
UY Staff and related accounts | 13 188.00 | 13 188.00 | | 13 188.00 |
VB VAT | 118 572.00 | 118 572.00 | | 118 572.00 |
VC Group and associates | 70 131.00 | 70 131.00 | | 70 131.00 |
VG Loans with a maturity of up to one year at origin | 56 917.00 | 56 917.00 | | 56 917.00 |
VH Loans with a maturity of more than one year at origin | 448 591.00 | 448 591.00 | | 448 591.00 |
VI Group and Associates | 40 636.00 | 40 636.00 | | 40 636.00 |
VK Loans repaid during the year | 57 837.00 | | | 57 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 769.00 | 58 769.00 | | 58 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 174.00 | 954 748.00 | 426.00 | 955 174.00 |
VW VAT | 172 092.00 | 172 092.00 | | 172 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 482.00 | 1 452 482.00 | | 1 452 482.00 |
