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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 | 88 374.00 | 88 374.00 | | 88 374.00 |
AT Other tangible assets | 134 568.00 | 99 785.00 | 34 782.00 | 134 568.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 233 838.00 | 188 160.00 | 45 678.00 | 233 838.00 |
BT Goods | 539 177.00 | 40 274.00 | 498 902.00 | 539 177.00 |
BX Customers and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 642 632.00 | | 642 632.00 | 642 632.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 21 396.00 | | 21 396.00 | 21 396.00 |
CJ TOTAL (II) | 1 223 524.00 | 40 274.00 | 1 183 249.00 | 1 223 524.00 |
CO Grand total (0 to V) | 1 457 363.00 | 228 435.00 | 1 228 927.00 | 1 457 363.00 |
CR Shares due in more than one year | 573 542.00 | | | 573 542.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 448 575.00 | | | 448 575.00 |
DH Retained earnings | 40 513.00 | | | 40 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 787.00 | | | 52 787.00 |
DL TOTAL (I) | 585 876.00 | | | 585 876.00 |
DU Loans and Debts from Credit Institutions (3) | 34 428.00 | | | 34 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 942.00 | | | 109 942.00 |
DX Trade payables and related accounts | 162 602.00 | | | 162 602.00 |
DY Tax and social security liabilities | 71 343.00 | | | 71 343.00 |
EA Other liabilities | 264 733.00 | | | 264 733.00 |
EC TOTAL (IV) | 643 051.00 | | | 643 051.00 |
EE Grand total (I to V) | 1 228 927.00 | | | 1 228 927.00 |
EG Accrued income and payables due within one year | 623 635.00 | | | 623 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 789.00 | | | 9 789.00 |
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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 | 1 256 135.00 | | 1 256 135.00 | 1 256 135.00 |
FG Production sold - services | 9 814.00 | | 9 814.00 | 9 814.00 |
FJ Net sales | 1 265 950.00 | | 1 265 950.00 | 1 265 950.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 119.00 | |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 1 298 277.00 | |
FS Purchases of goods (including customs duties) | | | 722 076.00 | |
FT Inventory change (goods) | | | 32 314.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 171 134.00 | |
FX Taxes, duties, and similar payments | | | 13 097.00 | |
FY Salaries and Wages | | | 196 421.00 | |
FZ Social Security Contributions | | | 67 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 274.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 1 250 632.00 | |
GG - OPERATING RESULT (I - II) | | | 47 645.00 | |
GL Other interest and similar income | | | 11 617.00 | |
GP Total financial income (V) | | | 11 617.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | | | -1 569.00 |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 607.00 | | | 1 310 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 819.00 | | | 1 257 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 787.00 | | | 52 787.00 |
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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 | 204 083.00 | | | 204 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 896.00 | |
I4 DECREASES Grand Total | | | 233 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 180.00 | | | 193 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 904.00 | | | 10 904.00 |
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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 | 181 906.00 | 6 255.00 | | 181 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 906.00 | 6 255.00 | | 181 906.00 |
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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 | 162 602.00 | 162 602.00 | | 162 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 677.00 | 374 677.00 | | 374 677.00 |
UT Other financial assets | 10 681.00 | | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 9 789.00 | 9 789.00 | | 9 789.00 |
VH Loans with a maturity of more than one year at origin | 24 639.00 | 5 223.00 | 19 416.00 | 24 639.00 |
VJ Loans taken out during the year | 26 791.00 | | | 26 791.00 |
VK Loans repaid during the year | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 21 396.00 | | | 21 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 222.00 | 110 000.00 | 584 223.00 | 694 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 051.00 | 623 635.00 | 19 416.00 | 643 051.00 |
