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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 | 95 841.00 | 84 397.00 | 11 443.00 | 95 841.00 |
AT Other tangible assets | 1 078 960.00 | 620 740.00 | 458 219.00 | 1 078 960.00 |
BH Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
BJ TOTAL (I) | 1 213 273.00 | 705 138.00 | 508 135.00 | 1 213 273.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 378 652.00 | | 378 652.00 | 378 652.00 |
BX Customers and related accounts | 22 880.00 | 331.00 | 22 548.00 | 22 880.00 |
BZ Other receivables | 291 448.00 | | 291 448.00 | 291 448.00 |
CF Cash and cash equivalents | 157 818.00 | | 157 818.00 | 157 818.00 |
CH Prepaid expenses | 24 522.00 | | 24 522.00 | 24 522.00 |
CJ TOTAL (II) | 879 322.00 | 331.00 | 878 990.00 | 879 322.00 |
CO Grand total (0 to V) | 2 092 596.00 | 705 469.00 | 1 387 126.00 | 2 092 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 53 422.00 | | | 53 422.00 |
DG Other reserves | 559.00 | | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 349.00 | | | 161 349.00 |
DL TOTAL (I) | 325 331.00 | | | 325 331.00 |
DP Provisions for Risks | 3 431.00 | | | 3 431.00 |
DR TOTAL (IV) | 3 431.00 | | | 3 431.00 |
DU Loans and Debts from Credit Institutions (3) | 520 422.00 | | | 520 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 786.00 | | | 54 786.00 |
DW Advances and down payments received on current orders | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 338 859.00 | | | 338 859.00 |
DY Tax and social security liabilities | 137 317.00 | | | 137 317.00 |
DZ Fixed asset liabilities and related accounts | 4 261.00 | | | 4 261.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 686.00 | | | 686.00 |
EC TOTAL (IV) | 1 058 364.00 | | | 1 058 364.00 |
EE Grand total (I to V) | 1 387 126.00 | | | 1 387 126.00 |
EG Accrued income and payables due within one year | 804 467.00 | | | 804 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 873.00 | | | 110 873.00 |
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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 | 6 288 293.00 | | 6 288 293.00 | 6 288 293.00 |
FG Production sold - services | 53 113.00 | | 53 113.00 | 53 113.00 |
FJ Net sales | 6 341 406.00 | | 6 341 406.00 | 6 341 406.00 |
FO Operating subsidies | | | 10 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 6 354 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 834 912.00 | |
FT Inventory change (goods) | | | -19 514.00 | |
FU Purchases of raw materials and other supplies | | | 8 623.00 | |
FW Other purchases and external expenses | | | 569 883.00 | |
FX Taxes, duties, and similar payments | | | 62 825.00 | |
FY Salaries and Wages | | | 455 746.00 | |
FZ Social Security Contributions | | | 122 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 677.00 | |
GF Total Operating Expenses (II) | | | 6 133 283.00 | |
GG - OPERATING RESULT (I - II) | | | 221 640.00 | |
GL Other interest and similar income | | | 10 164.00 | |
GP Total financial income (V) | | | 10 164.00 | |
GR Interest and similar expenses | | | 22 717.00 | |
GU Total financial expenses (VI) | | | 22 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 7 561.00 | | | 7 561.00 |
HC Reversals of provisions and transfers of expenses | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 10 051.00 | | | 10 051.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 958.00 | | | 2 958.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 047.00 | | | 7 047.00 |
HK Income tax | 54 786.00 | | | 54 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 139.00 | | | 6 375 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 790.00 | | | 6 213 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 349.00 | | | 161 349.00 |
HP References: Equipment leasing | 15 908.00 | | | 15 908.00 |
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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 | 1 192 769.00 | | | 1 192 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 472.00 | |
I4 DECREASES Grand Total | | | 1 213 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 317.00 | | | 1 154 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 472.00 | | | 38 472.00 |
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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 | 607 421.00 | 98 678.00 | 961.00 | 607 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 421.00 | 98 678.00 | 961.00 | 607 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 921.00 | | 2 490.00 | 5 921.00 |
7C Grand total | 5 921.00 | | 2 490.00 | 5 921.00 |
UJ - Exceptional | | | 2 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 338 859.00 | 338 859.00 | | 338 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 182.00 | 55 182.00 | | 55 182.00 |
8L Deferred income | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 38 472.00 | | | 38 472.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 110 874.00 | 110 674.00 | | 110 874.00 |
VH Loans with a maturity of more than one year at origin | 409 549.00 | 157 288.00 | 252 261.00 | 409 549.00 |
VS Prepaid expenses | 24 523.00 | | | 24 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 323.00 | 338 487.00 | 38 836.00 | 377 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 729.00 | 804 468.00 | 252 261.00 | 1 056 729.00 |
