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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 14 067.00 | |
AR Technical installations, industrial equipment and tools | | | 64 024.00 | |
BD Other fixed assets | | | 1 082.00 | |
BJ TOTAL (I) | | | 79 173.00 | |
BL Raw materials, supplies | | | 5 067.00 | |
BT Goods | | | 2 843.00 | |
BX Customers and related accounts | | | 359 442.00 | |
BZ Other receivables | | | 27 636.00 | |
CF Cash and cash equivalents | | | 105 795.00 | |
CH Prepaid expenses | | | 4 072.00 | |
CJ TOTAL (II) | | | 504 856.00 | |
CO Grand total (0 to V) | | | 584 029.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233.00 | 1 233.00 | | 1 233.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 1 233.00 | 960.00 | | 1 233.00 |
DF Regulated reserves (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DG Other reserves | 185 395.00 | 180 715.00 | | 185 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | 21 931.00 | | 11 752.00 |
DL TOTAL (I) | 202 834.00 | 208 060.00 | | 202 834.00 |
DU Loans and Debts from Credit Institutions (3) | 7 239.00 | 13 259.00 | | 7 239.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 24 094.00 | 25 056.00 | | 24 094.00 |
DY Tax and social security liabilities | 71 651.00 | 70 000.00 | | 71 651.00 |
EA Other liabilities | 25.00 | 30 139.00 | | 25.00 |
EC TOTAL (IV) | 381 196.00 | 413 842.00 | | 381 196.00 |
EE Grand total (I to V) | 584 029.00 | 621 902.00 | | 584 029.00 |
EG Accrued income and payables due within one year | 380 131.00 | 406 619.00 | | 380 131.00 |
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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 | | | 103 874.00 | |
FJ Net sales | | | 1 179 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 7 321.00 | |
FR Total operating income (I) | | | 1 190 074.00 | |
FS Purchases of goods (including customs duties) | | | 71 374.00 | |
FT Inventory change (goods) | | | 6 051.00 | |
FU Purchases of raw materials and other supplies | | | 888 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 80 691.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 74 527.00 | |
FZ Social Security Contributions | | | 32 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 515.00 | |
GE Other Expenses | | | 11 211.00 | |
GF Total Operating Expenses (II) | | | 1 182 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 4 936.00 | | 776.00 |
HD Total exceptional income (VII) | 776.00 | 4 936.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 4 936.00 | | 776.00 |
HK Income tax | 783.00 | 378.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 842.00 | 1 136 606.00 | | 1 194 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 090.00 | 1 114 675.00 | | 1 183 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | 21 931.00 | | 11 752.00 |
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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 | 268 651.00 | | 3 895.00 | 268 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 272 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 584.00 | | 3 880.00 | 267 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 15.00 | 1 067.00 |
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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 | 179 858.00 | 13 515.00 | | 179 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 858.00 | 13 515.00 | | 179 858.00 |
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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 | 302 262.00 | 302 262.00 | | 302 262.00 |
8C Staff and Related Accounts | 23 366.00 | 23 366.00 | | 23 366.00 |
8D Social Security and Other Social Organizations | 30 814.00 | 30 814.00 | | 30 814.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 359 442.00 | | | 359 442.00 |
VB VAT | 19 093.00 | | | 19 093.00 |
VC Group and associates | 3 020.00 | | | 3 020.00 |
VH Loans with a maturity of more than one year at origin | 7 239.00 | 6 193.00 | 1 047.00 | 7 239.00 |
VK Loans repaid during the year | 6 005.00 | | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | | | 5 523.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 150.00 | 391 150.00 | | 391 150.00 |
VW VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 177.00 | 380 131.00 | 1 047.00 | 381 177.00 |
