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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 | 218 752.00 | 152 908.00 | 65 844.00 | 218 752.00 |
AT Other tangible assets | 328 693.00 | 218 818.00 | 109 874.00 | 328 693.00 |
BH Other financial assets | 26 413.00 | | 26 413.00 | 26 413.00 |
BJ TOTAL (I) | 573 859.00 | 371 727.00 | 202 132.00 | 573 859.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BT Goods | 133 373.00 | | 133 373.00 | 133 373.00 |
BX Customers and related accounts | 30 630.00 | 1 865.00 | 28 764.00 | 30 630.00 |
BZ Other receivables | 71 857.00 | | 71 857.00 | 71 857.00 |
CD Marketable securities | 51 169.00 | | 51 169.00 | 51 169.00 |
CF Cash and cash equivalents | 107 266.00 | | 107 266.00 | 107 266.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 400 898.00 | 1 865.00 | 399 032.00 | 400 898.00 |
CO Grand total (0 to V) | 974 757.00 | 373 592.00 | 601 165.00 | 974 757.00 |
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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 |
DE Statutory or contractual reserves | 41 550.00 | | | 41 550.00 |
DG Other reserves | 61 840.00 | | | 61 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 530.00 | | | 83 530.00 |
DL TOTAL (I) | 241 921.00 | | | 241 921.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 14 678.00 | | | 14 678.00 |
DR TOTAL (IV) | 23 678.00 | | | 23 678.00 |
DU Loans and Debts from Credit Institutions (3) | 164 778.00 | | | 164 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 110 652.00 | | | 110 652.00 |
DY Tax and social security liabilities | 59 368.00 | | | 59 368.00 |
EC TOTAL (IV) | 335 566.00 | | | 335 566.00 |
EE Grand total (I to V) | 601 165.00 | | | 601 165.00 |
EG Accrued income and payables due within one year | 209 466.00 | | | 209 466.00 |
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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 | 3 176 745.00 | | 3 176 745.00 | 3 176 745.00 |
FG Production sold - services | 14 343.00 | | 14 343.00 | 14 343.00 |
FJ Net sales | 3 191 089.00 | | 3 191 089.00 | 3 191 089.00 |
FO Operating subsidies | | | 13 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 3 238.00 | |
FR Total operating income (I) | | | 3 211 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 906.00 | |
FT Inventory change (goods) | | | -22 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 356 331.00 | |
FX Taxes, duties, and similar payments | | | 27 239.00 | |
FY Salaries and Wages | | | 181 534.00 | |
FZ Social Security Contributions | | | 51 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 3 116 990.00 | |
GG - OPERATING RESULT (I - II) | | | 94 941.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 14 498.00 | | | 14 498.00 |
HF Exceptional expenses on capital transactions | 9 276.00 | | | 9 276.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 222.00 | | | 5 222.00 |
HK Income tax | 18 134.00 | | | 18 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 306.00 | | | 3 231 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 776.00 | | | 3 147 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 530.00 | | | 83 530.00 |
HP References: Equipment leasing | 1 524.00 | | | 1 524.00 |
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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 | 477 971.00 | | | 477 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 414.00 | |
I4 DECREASES Grand Total | | | 573 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 558.00 | | | 451 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 414.00 | | | 26 414.00 |
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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 | 303 280.00 | 68 551.00 | 104.00 | 303 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 280.00 | 68 551.00 | 104.00 | 303 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 570.00 | | 4 892.00 | 28 570.00 |
7C Grand total | 28 570.00 | | 4 892.00 | 28 570.00 |
UE of which provisions and reversals: - Operating | | | 4 892.00 | |
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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 | 110 653.00 | 110 653.00 | | 110 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 26 414.00 | | | 26 414.00 |
VH Loans with a maturity of more than one year at origin | 164 778.00 | 38 678.00 | 126 100.00 | 164 778.00 |
VJ Loans taken out during the year | 184 466.00 | | | 184 466.00 |
VK Loans repaid during the year | 155 940.00 | | | 155 940.00 |
VS Prepaid expenses | 5 967.00 | | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 868.00 | 108 455.00 | 26 414.00 | 134 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 566.00 | 209 466.00 | 126 100.00 | 335 566.00 |
