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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 | 230 890.00 | 205 941.00 | 24 949.00 | 230 890.00 |
AT Other tangible assets | 98 941.00 | 71 887.00 | 27 054.00 | 98 941.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 346 931.00 | 277 828.00 | 69 103.00 | 346 931.00 |
BT Goods | 181 934.00 | | 181 934.00 | 181 934.00 |
BX Customers and related accounts | 14 161.00 | 5 239.00 | 8 922.00 | 14 161.00 |
BZ Other receivables | 51 719.00 | | 51 719.00 | 51 719.00 |
CF Cash and cash equivalents | 135 232.00 | | 135 232.00 | 135 232.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 385 290.00 | 5 239.00 | 380 052.00 | 385 290.00 |
CO Grand total (0 to V) | 732 222.00 | 283 066.00 | 449 155.00 | 732 222.00 |
CP Shares due in less than one year | 17 100.00 | | | 17 100.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 353.00 | 4 353.00 | | 4 353.00 |
DG Other reserves | 135 484.00 | 90 627.00 | | 135 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 456.00 | 44 857.00 | | 50 456.00 |
DL TOTAL (I) | 230 293.00 | 179 837.00 | | 230 293.00 |
DU Loans and Debts from Credit Institutions (3) | 28 920.00 | 44 496.00 | | 28 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 637.00 | 11 637.00 | | 11 637.00 |
DX Trade payables and related accounts | 129 539.00 | 80 587.00 | | 129 539.00 |
DY Tax and social security liabilities | 46 179.00 | 50 151.00 | | 46 179.00 |
DZ Fixed asset liabilities and related accounts | | 2 596.00 | | |
EA Other liabilities | 2 587.00 | 5 623.00 | | 2 587.00 |
EC TOTAL (IV) | 218 862.00 | 195 090.00 | | 218 862.00 |
EE Grand total (I to V) | 449 155.00 | 374 928.00 | | 449 155.00 |
EG Accrued income and payables due within one year | 206 389.00 | 195 090.00 | | 206 389.00 |
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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 | 2 640 721.00 | | 2 640 721.00 | 2 640 721.00 |
FG Production sold - services | 2 128.00 | | 2 128.00 | 2 128.00 |
FJ Net sales | 2 642 849.00 | | 2 642 849.00 | 2 642 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 647 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 577.00 | |
FT Inventory change (goods) | | | 1 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 256 574.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 143 260.00 | |
FZ Social Security Contributions | | | 38 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 824.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 2 599 594.00 | |
GG - OPERATING RESULT (I - II) | | | 47 828.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 401.00 | 12.00 | | 4 401.00 |
HA Exceptional income from management transactions | | 3 498.00 | | |
HD Total exceptional income (VII) | | 3 498.00 | | |
HE Exceptional expenses on management operations | | 2 657.00 | | |
HH Total exceptional expenses (VIII) | | 2 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 841.00 | | |
HK Income tax | 425.00 | -6 595.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 760.00 | 2 717 751.00 | | 2 651 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 304.00 | 2 672 894.00 | | 2 601 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 456.00 | 44 857.00 | | 50 456.00 |
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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 | 344 967.00 | | 1 964.00 | 344 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 346 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 867.00 | | 1 964.00 | 327 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 255 356.00 | 22 471.00 | | 255 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 356.00 | 22 471.00 | | 255 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 414.00 | 2 824.00 | | 2 414.00 |
7B Total provisions for depreciation | 2 414.00 | 2 824.00 | | 2 414.00 |
7C Grand total | 2 414.00 | 2 824.00 | | 2 414.00 |
UE of which provisions and reversals: - Operating | | 2 824.00 | | |
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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 | 129 539.00 | 129 539.00 | | 129 539.00 |
8C Staff and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
8D Social Security and Other Social Organizations | 25 771.00 | 25 771.00 | | 25 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 8 461.00 | | | 8 461.00 |
VA Doubtful or disputed receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 15 136.00 | | | 15 136.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 28 603.00 | 16 130.00 | 12 473.00 | 28 603.00 |
VI Group and Associates | 11 637.00 | 11 637.00 | | 11 637.00 |
VK Loans repaid during the year | 15 576.00 | | | 15 576.00 |
VM Income taxes | 5 810.00 | | | 5 810.00 |
VP Miscellaneous | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 728.00 | | | 30 728.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 224.00 | 85 224.00 | | 85 224.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 862.00 | 206 389.00 | 12 473.00 | 218 862.00 |
