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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 | 166 861.00 | 160 076.00 | 6 785.00 | 166 861.00 |
AT Other tangible assets | 317 580.00 | 248 407.00 | 69 172.00 | 317 580.00 |
BH Other financial assets | 35 975.00 | | 35 975.00 | 35 975.00 |
BJ TOTAL (I) | 520 417.00 | 408 483.00 | 111 934.00 | 520 417.00 |
BT Goods | 126 219.00 | | 126 219.00 | 126 219.00 |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 199 806.00 | | 199 806.00 | 199 806.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 427 154.00 | | 427 154.00 | 427 154.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 757 038.00 | | 757 038.00 | 757 038.00 |
CO Grand total (0 to V) | 1 277 456.00 | 408 483.00 | 868 972.00 | 1 277 456.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 387 205.00 | | | 387 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 812.00 | | | 53 812.00 |
DL TOTAL (I) | 449 402.00 | | | 449 402.00 |
DU Loans and Debts from Credit Institutions (3) | 62 246.00 | | | 62 246.00 |
DX Trade payables and related accounts | 247 201.00 | | | 247 201.00 |
DY Tax and social security liabilities | 110 122.00 | | | 110 122.00 |
EC TOTAL (IV) | 419 570.00 | | | 419 570.00 |
EE Grand total (I to V) | 868 972.00 | | | 868 972.00 |
EG Accrued income and payables due within one year | 396 535.00 | | | 396 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 3 938 899.00 | | 3 938 899.00 | 3 938 899.00 |
FG Production sold - services | 8 669.00 | | 8 669.00 | 8 669.00 |
FJ Net sales | 3 947 568.00 | | 3 947 568.00 | 3 947 568.00 |
FO Operating subsidies | | | 3 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 3 955 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 708.00 | |
FT Inventory change (goods) | | | -4 404.00 | |
FU Purchases of raw materials and other supplies | | | 8 094.00 | |
FW Other purchases and external expenses | | | 335 158.00 | |
FX Taxes, duties, and similar payments | | | 14 395.00 | |
FY Salaries and Wages | | | 370 014.00 | |
FZ Social Security Contributions | | | 81 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 972.00 | |
GE Other Expenses | | | 49 624.00 | |
GF Total Operating Expenses (II) | | | 3 890 561.00 | |
GG - OPERATING RESULT (I - II) | | | 65 083.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | | | 2 929.00 |
A4 Equity method investments | 49 437.00 | | | 49 437.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 5 245.00 | | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 644.00 | | | 3 955 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 831.00 | | | 3 901 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 812.00 | | | 53 812.00 |
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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 | 520 771.00 | | | 520 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 976.00 | |
I4 DECREASES Grand Total | | | 520 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 442.00 | | | 484 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 329.00 | | | 36 329.00 |
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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 | 373 511.00 | 34 973.00 | | 373 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 511.00 | 34 973.00 | | 373 511.00 |
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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 | 247 202.00 | 247 202.00 | | 247 202.00 |
UT Other financial assets | 35 976.00 | | | 35 976.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 61 538.00 | 38 503.00 | 23 035.00 | 61 538.00 |
VK Loans repaid during the year | 37 292.00 | | | 37 292.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 540.00 | 203 564.00 | 35 976.00 | 239 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 570.00 | 396 535.00 | 23 035.00 | 419 570.00 |
