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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 | 30 428.00 | 3 800.00 | 26 627.00 | 30 428.00 |
AT Other tangible assets | 237 919.00 | 135 597.00 | 102 322.00 | 237 919.00 |
BJ TOTAL (I) | 268 347.00 | 139 398.00 | 128 950.00 | 268 347.00 |
BT Goods | 405 526.00 | 58 599.00 | 346 927.00 | 405 526.00 |
BX Customers and related accounts | 1 213 421.00 | 29 249.00 | 1 184 173.00 | 1 213 421.00 |
BZ Other receivables | 38 862.00 | | 38 862.00 | 38 862.00 |
CF Cash and cash equivalents | 82 952.00 | | 82 952.00 | 82 952.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 1 754 096.00 | 87 847.00 | 1 666 248.00 | 1 754 096.00 |
CO Grand total (0 to V) | 2 022 443.00 | 227 245.00 | 1 795 198.00 | 2 022 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 822 222.00 | | | 822 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 319.00 | | | 74 319.00 |
DL TOTAL (I) | 951 541.00 | | | 951 541.00 |
DQ Provisions for Expenses | 58 154.00 | | | 58 154.00 |
DR TOTAL (IV) | 58 154.00 | | | 58 154.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 180 311.00 | | | 180 311.00 |
DY Tax and social security liabilities | 239 113.00 | | | 239 113.00 |
EA Other liabilities | 113 394.00 | | | 113 394.00 |
EB Prepaid income (2) | 251 774.00 | | | 251 774.00 |
EC TOTAL (IV) | 785 503.00 | | | 785 503.00 |
EE Grand total (I to V) | 1 795 198.00 | | | 1 795 198.00 |
EG Accrued income and payables due within one year | 785 503.00 | | | 785 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | | | 911.00 |
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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 | 1 876 404.00 | | 1 876 404.00 | 1 876 404.00 |
FG Production sold - services | 1 932 782.00 | 30 422.00 | 1 963 204.00 | 1 932 782.00 |
FJ Net sales | 3 809 187.00 | 30 422.00 | 3 839 608.00 | 3 809 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 526.00 | |
FR Total operating income (I) | | | 3 896 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 882.00 | |
FT Inventory change (goods) | | | 334 276.00 | |
FW Other purchases and external expenses | | | 863 539.00 | |
FX Taxes, duties, and similar payments | | | 23 169.00 | |
FY Salaries and Wages | | | 541 892.00 | |
FZ Social Security Contributions | | | 212 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 739 848.00 | |
GG - OPERATING RESULT (I - II) | | | 156 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | | | 2 344.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 832.00 | | | 2 832.00 |
HH Total exceptional expenses (VIII) | 8 832.00 | | | 8 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 81 436.00 | | | 81 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 435.00 | | | 3 904 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 116.00 | | | 3 830 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 319.00 | | | 74 319.00 |
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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 | 236 851.00 | 91 977.00 | | 236 851.00 |
I4 DECREASES Grand Total | | 60 480.00 | 268 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 480.00 | 268 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 851.00 | 91 977.00 | | 236 851.00 |
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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 | 145 849.00 | 46 197.00 | 52 648.00 | 145 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 849.00 | 46 197.00 | 52 648.00 | 145 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 368.00 | 58 154.00 | 19 368.00 | 19 368.00 |
6N Inventories and work in progress | | 58 599.00 | | |
6T Receivables | 13 787.00 | 29 171.00 | 13 710.00 | 13 787.00 |
7B Total provisions for depreciation | 13 787.00 | 87 770.00 | 13 710.00 | 13 787.00 |
7C Grand total | 33 155.00 | 145 924.00 | 33 078.00 | 33 155.00 |
UE of which provisions and reversals: - Operating | | 145 924.00 | 33 078.00 | |
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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 | 180 311.00 | 180 311.00 | | 180 311.00 |
8C Staff and Related Accounts | 102 152.00 | 102 152.00 | | 102 152.00 |
8D Social Security and Other Social Organizations | 134 211.00 | 134 211.00 | | 134 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 394.00 | 113 394.00 | | 113 394.00 |
8L Deferred income | 251 774.00 | 251 774.00 | | 251 774.00 |
UX Other trade receivables | 442 051.00 | | | 442 051.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 771 370.00 | | | 771 370.00 |
VB VAT | 13 031.00 | | | 13 031.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 22 981.00 | | | 22 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 13 335.00 | | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 618.00 | 1 265 618.00 | | 1 265 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 503.00 | 785 503.00 | | 785 503.00 |
