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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 | 66 863.00 | 44 493.00 | 22 370.00 | 66 863.00 |
AT Other tangible assets | 90 793.00 | 72 710.00 | 18 083.00 | 90 793.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 164 306.00 | 117 203.00 | 47 103.00 | 164 306.00 |
BT Goods | 52 854.00 | | 52 854.00 | 52 854.00 |
BV Advances and down payments on orders | 5 332.00 | | 5 332.00 | 5 332.00 |
BX Customers and related accounts | 290 068.00 | 9 287.00 | 280 782.00 | 290 068.00 |
BZ Other receivables | 278 615.00 | | 278 615.00 | 278 615.00 |
CF Cash and cash equivalents | 58 557.00 | | 58 557.00 | 58 557.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 688 642.00 | 9 287.00 | 679 356.00 | 688 642.00 |
CO Grand total (0 to V) | 852 948.00 | 126 490.00 | 726 459.00 | 852 948.00 |
CP Shares due in less than one year | 6 635.00 | | | 6 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 319.00 | 196 449.00 | | 202 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 415.00 | 5 870.00 | | 21 415.00 |
DL TOTAL (I) | 231 985.00 | 210 569.00 | | 231 985.00 |
DU Loans and Debts from Credit Institutions (3) | 9 303.00 | 14 206.00 | | 9 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 5 727.00 | | 7 308.00 |
DX Trade payables and related accounts | 250 807.00 | 194 248.00 | | 250 807.00 |
DY Tax and social security liabilities | 100 851.00 | 53 265.00 | | 100 851.00 |
EA Other liabilities | 126 206.00 | 96 137.00 | | 126 206.00 |
EC TOTAL (IV) | 494 474.00 | 363 582.00 | | 494 474.00 |
EE Grand total (I to V) | 726 459.00 | 574 152.00 | | 726 459.00 |
EG Accrued income and payables due within one year | 494 474.00 | 362 749.00 | | 494 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 469.00 | 8 469.00 | | 8 469.00 |
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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 | 1 469 839.00 | | 1 469 839.00 | 1 469 839.00 |
FG Production sold - services | 2 221.00 | | 2 221.00 | 2 221.00 |
FJ Net sales | 1 472 060.00 | | 1 472 060.00 | 1 472 060.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 476 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 269.00 | |
FT Inventory change (goods) | | | -24 764.00 | |
FW Other purchases and external expenses | | | 193 642.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 114 614.00 | |
FZ Social Security Contributions | | | 27 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 449 435.00 | |
GG - OPERATING RESULT (I - II) | | | 26 574.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 508.00 | 20 669.00 | | 2 508.00 |
A2 TOTAL ASSETS | 722.00 | 794.00 | | 722.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 831.00 | 1 225.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 832.00 | 1 225.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -1 225.00 | | -726.00 |
HK Income tax | 4 220.00 | 1 708.00 | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 115.00 | 1 169 785.00 | | 1 476 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 699.00 | 1 163 915.00 | | 1 454 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 415.00 | 5 870.00 | | 21 415.00 |
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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 | 140 312.00 | | 23 995.00 | 140 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 164 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 467.00 | | 21 190.00 | 136 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | 2 805.00 | 3 845.00 |
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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 | 99 321.00 | 17 882.00 | | 99 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 321.00 | 17 882.00 | | 99 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 287.00 | | | 9 287.00 |
7B Total provisions for depreciation | 9 287.00 | | | 9 287.00 |
7C Grand total | 9 287.00 | | | 9 287.00 |
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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 | 250 807.00 | 250 807.00 | | 250 807.00 |
8C Staff and Related Accounts | 23 197.00 | 23 197.00 | | 23 197.00 |
8D Social Security and Other Social Organizations | 17 333.00 | 17 333.00 | | 17 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 206.00 | 126 206.00 | | 126 206.00 |
UT Other financial assets | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 274 420.00 | | | 274 420.00 |
VA Doubtful or disputed receivables | 15 648.00 | | | 15 648.00 |
VB VAT | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 9 303.00 | 9 303.00 | | 9 303.00 |
VI Group and Associates | 7 308.00 | 7 308.00 | | 7 308.00 |
VJ Loans taken out during the year | 207.00 | | | 207.00 |
VK Loans repaid during the year | 5 110.00 | | | 5 110.00 |
VM Income taxes | 2 529.00 | | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 724.00 | 32 724.00 | | 32 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 523.00 | | | 275 523.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 534.00 | 578 534.00 | | 578 534.00 |
VW VAT | 27 596.00 | 27 596.00 | | 27 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 474.00 | 494 474.00 | | 494 474.00 |
