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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AT Other tangible assets | 173 941.00 | 154 736.00 | 19 205.00 | 173 941.00 |
BJ TOTAL (I) | 185 421.00 | 166 216.00 | 19 205.00 | 185 421.00 |
BT Goods | 674 301.00 | | 674 301.00 | 674 301.00 |
BX Customers and related accounts | 8 020.00 | | 8 020.00 | 8 020.00 |
BZ Other receivables | 14 114.00 | | 14 114.00 | 14 114.00 |
CF Cash and cash equivalents | 88 836.00 | | 88 836.00 | 88 836.00 |
CH Prepaid expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 804 594.00 | | 804 594.00 | 804 594.00 |
CO Grand total (0 to V) | 990 015.00 | 166 216.00 | 823 800.00 | 990 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 194 228.00 | 147 732.00 | | 194 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 442.00 | 81 497.00 | | 87 442.00 |
DL TOTAL (I) | 298 439.00 | 245 998.00 | | 298 439.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 1 188.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 362.00 | 201 292.00 | | 189 362.00 |
DW Advances and down payments received on current orders | 94 522.00 | 72 435.00 | | 94 522.00 |
DX Trade payables and related accounts | 160 552.00 | 145 818.00 | | 160 552.00 |
DY Tax and social security liabilities | 80 449.00 | 81 608.00 | | 80 449.00 |
EC TOTAL (IV) | 525 361.00 | 502 341.00 | | 525 361.00 |
EE Grand total (I to V) | 823 800.00 | 748 339.00 | | 823 800.00 |
EG Accrued income and payables due within one year | 430 838.00 | 407 779.00 | | 430 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 1 188.00 | | 475.00 |
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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 | 1 431 383.00 | | 1 431 383.00 | 1 431 383.00 |
FG Production sold - services | 5 444.00 | | 5 444.00 | 5 444.00 |
FJ Net sales | 1 436 827.00 | | 1 436 827.00 | 1 436 827.00 |
FN Capitalized production | | | 1 469.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 479.00 | |
FR Total operating income (I) | | | 1 452 775.00 | |
FS Purchases of goods (including customs duties) | | | 862 805.00 | |
FT Inventory change (goods) | | | -59 044.00 | |
FW Other purchases and external expenses | | | 316 549.00 | |
FX Taxes, duties, and similar payments | | | 19 905.00 | |
FY Salaries and Wages | | | 163 050.00 | |
FZ Social Security Contributions | | | 30 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 344 005.00 | |
GG - OPERATING RESULT (I - II) | | | 108 770.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 892.00 | 1 546.00 | | 1 892.00 |
HA Exceptional income from management transactions | 10 467.00 | 250.00 | | 10 467.00 |
HD Total exceptional income (VII) | 10 467.00 | 250.00 | | 10 467.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 399.00 | 250.00 | | 10 399.00 |
HK Income tax | 29 230.00 | 26 947.00 | | 29 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 796.00 | 1 260 751.00 | | 1 464 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 354.00 | 1 179 254.00 | | 1 377 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 442.00 | 81 497.00 | | 87 442.00 |
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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 | 177 057.00 | | 8 364.00 | 177 057.00 |
I4 DECREASES Grand Total | | | 185 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 057.00 | | 8 364.00 | 177 057.00 |
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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 | 157 805.00 | 8 411.00 | | 157 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 805.00 | 8 411.00 | | 157 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 458.00 | 74 458.00 | | 74 458.00 |
8B Suppliers and Related Accounts | 160 552.00 | 160 552.00 | | 160 552.00 |
8C Staff and Related Accounts | 22 287.00 | 22 287.00 | | 22 287.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
UX Other trade receivables | 8 020.00 | | | 8 020.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 114 905.00 | 114 905.00 | | 114 905.00 |
VK Loans repaid during the year | 35 701.00 | | | 35 701.00 |
VM Income taxes | 903.00 | | | 903.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 045.00 | 26 045.00 | | 26 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 725.00 | | | 9 725.00 |
VS Prepaid expenses | 19 324.00 | | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 458.00 | 41 458.00 | | 41 458.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 838.00 | 430 838.00 | | 430 838.00 |
