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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 296.00 | 382.00 | 2 914.00 | 3 296.00 |
AP Buildings | 1 900.00 | 55.00 | 1 844.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 27 209.00 | 7 875.00 | 19 334.00 | 27 209.00 |
AT Other tangible assets | 33 318.00 | 14 989.00 | 18 328.00 | 33 318.00 |
BH Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BJ TOTAL (I) | 75 036.00 | 23 304.00 | 51 732.00 | 75 036.00 |
BT Goods | 92 033.00 | | 92 033.00 | 92 033.00 |
BX Customers and related accounts | 169 767.00 | | 169 767.00 | 169 767.00 |
BZ Other receivables | 56 984.00 | | 56 984.00 | 56 984.00 |
CF Cash and cash equivalents | 241 291.00 | | 241 291.00 | 241 291.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 561 706.00 | | 561 706.00 | 561 706.00 |
CO Grand total (0 to V) | 636 743.00 | 23 304.00 | 613 439.00 | 636 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 143 334.00 | | | 143 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 156.00 | 144 584.00 | | 174 156.00 |
DL TOTAL (I) | 331 241.00 | 157 084.00 | | 331 241.00 |
DU Loans and Debts from Credit Institutions (3) | 85 806.00 | 110 134.00 | | 85 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 19.00 | | 100.00 |
DW Advances and down payments received on current orders | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 101 188.00 | 59 694.00 | | 101 188.00 |
DY Tax and social security liabilities | 93 744.00 | 57 836.00 | | 93 744.00 |
EC TOTAL (IV) | 282 197.00 | 227 684.00 | | 282 197.00 |
EE Grand total (I to V) | 613 439.00 | 384 769.00 | | 613 439.00 |
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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 | 783 192.00 | | 783 192.00 | 783 192.00 |
FD Production sold - goods | -274.00 | | -274.00 | -274.00 |
FG Production sold - services | 416 638.00 | | 416 638.00 | 416 638.00 |
FJ Net sales | 1 199 555.00 | | 1 199 555.00 | 1 199 555.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 205 494.00 | |
FS Purchases of goods (including customs duties) | | | 655 268.00 | |
FT Inventory change (goods) | | | -34 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 348.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 151 855.00 | |
FZ Social Security Contributions | | | 37 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 220.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 028 905.00 | |
GG - OPERATING RESULT (I - II) | | | 176 588.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 695.00 | | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | | | 2 695.00 |
HE Exceptional expenses on management operations | 1 196.00 | 1 420.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | 1 420.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -1 420.00 | | -270.00 |
HK Income tax | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 211.00 | 860 219.00 | | 1 208 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 055.00 | 715 635.00 | | 1 034 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 156.00 | 144 584.00 | | 174 156.00 |
HP References: Equipment leasing | 18 638.00 | 14 810.00 | | 18 638.00 |
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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 | 61 984.00 | | | 61 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 75 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 828.00 | | | 52 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | | 9 156.00 |
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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 | 10 543.00 | 13 220.00 | 459.00 | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | 13 220.00 | 459.00 | 10 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 097.00 | | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | | 1 097.00 | 1 097.00 |
7C Grand total | 1 097.00 | | 1 097.00 | 1 097.00 |
UE of which provisions and reversals: - Operating | | | 1 097.00 | |
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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 | 101 189.00 | 101 189.00 | | 101 189.00 |
8C Staff and Related Accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
8D Social Security and Other Social Organizations | 27 176.00 | 27 176.00 | | 27 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 9 312.00 | | | 9 312.00 |
UX Other trade receivables | 169 767.00 | | | 169 767.00 |
VB VAT | 12 563.00 | | | 12 563.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 85 790.00 | 38 287.00 | 42 011.00 | 85 790.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 14 311.00 | | | 14 311.00 |
VK Loans repaid during the year | 38 640.00 | | | 38 640.00 |
VM Income taxes | 8 698.00 | | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 724.00 | | | 35 724.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 693.00 | 227 652.00 | 10 041.00 | 237 693.00 |
VW VAT | 43 894.00 | 43 894.00 | | 43 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 196.00 | 234 693.00 | 42 011.00 | 282 196.00 |
