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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 | 295 736.00 | 165 604.00 | 130 132.00 | 295 736.00 |
AT Other tangible assets | 1 195 432.00 | 592 388.00 | 603 044.00 | 1 195 432.00 |
BJ TOTAL (I) | 1 492 352.00 | 757 992.00 | 734 360.00 | 1 492 352.00 |
BT Goods | 338 739.00 | | 338 739.00 | 338 739.00 |
BZ Other receivables | 162 851.00 | | 162 851.00 | 162 851.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 16 370.00 | | 16 370.00 | 16 370.00 |
CJ TOTAL (II) | 518 930.00 | | 518 930.00 | 518 930.00 |
CO Grand total (0 to V) | 2 011 282.00 | 757 992.00 | 1 253 289.00 | 2 011 282.00 |
CU Other investments | 1 184.00 | | 1 184.00 | 1 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 926.00 | 133 926.00 | | 133 926.00 |
DH Retained earnings | 253 728.00 | 146 737.00 | | 253 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 949.00 | 106 991.00 | | 153 949.00 |
DL TOTAL (I) | 549 987.00 | 396 039.00 | | 549 987.00 |
DU Loans and Debts from Credit Institutions (3) | 151 596.00 | 220 397.00 | | 151 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 48 255.00 | | 242.00 |
DX Trade payables and related accounts | 454 785.00 | 474 286.00 | | 454 785.00 |
DY Tax and social security liabilities | 96 679.00 | 138 451.00 | | 96 679.00 |
EC TOTAL (IV) | 703 302.00 | 881 389.00 | | 703 302.00 |
EE Grand total (I to V) | 1 253 289.00 | 1 277 428.00 | | 1 253 289.00 |
EG Accrued income and payables due within one year | 701 211.00 | 876 482.00 | | 701 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 402.00 | 15 217.00 | | 13 402.00 |
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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 | 4 984 232.00 | | 4 984 232.00 | 4 984 232.00 |
FJ Net sales | 4 984 232.00 | | 4 984 232.00 | 4 984 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 987 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 679.00 | |
FT Inventory change (goods) | | | 149 030.00 | |
FU Purchases of raw materials and other supplies | | | 14 868.00 | |
FW Other purchases and external expenses | | | 355 654.00 | |
FX Taxes, duties, and similar payments | | | 19 696.00 | |
FY Salaries and Wages | | | 315 297.00 | |
FZ Social Security Contributions | | | 76 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 175.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 4 755 646.00 | |
GG - OPERATING RESULT (I - II) | | | 231 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 121.00 | |
GU Total financial expenses (VI) | | | 14 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | | | 2 793.00 |
A2 TOTAL ASSETS | 1 023.00 | 1 240.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 4 563.00 | 14 649.00 | | 4 563.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | 14 649.00 | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | -14 649.00 | | -4 563.00 |
HK Income tax | 58 878.00 | 32 358.00 | | 58 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 157.00 | 4 286 200.00 | | 4 987 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 209.00 | 4 179 210.00 | | 4 833 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 949.00 | 106 991.00 | | 153 949.00 |
HP References: Equipment leasing | 4 079.00 | 4 106.00 | | 4 079.00 |
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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 | 1 316 768.00 | | 175 584.00 | 1 316 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | | 1 492 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 584.00 | | 175 584.00 | 1 315 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 638 817.00 | 119 175.00 | | 638 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 817.00 | 119 175.00 | | 638 817.00 |
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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 | 454 785.00 | 454 785.00 | | 454 785.00 |
8C Staff and Related Accounts | 50 161.00 | 50 161.00 | | 50 161.00 |
8D Social Security and Other Social Organizations | 29 403.00 | 29 403.00 | | 29 403.00 |
8E Income Taxes | 13 877.00 | 13 877.00 | | 13 877.00 |
VB VAT | 20 999.00 | | | 20 999.00 |
VG Loans with a maturity of up to one year at origin | 151 596.00 | 149 505.00 | 2 091.00 | 151 596.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 12 362.00 | | | 12 362.00 |
VK Loans repaid during the year | 78 961.00 | | | 78 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 852.00 | | | 141 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 851.00 | 162 851.00 | | 162 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 302.00 | 701 211.00 | 2 091.00 | 703 302.00 |
