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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 306 186.00 | 135 048.00 | 171 137.00 | 306 186.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 683 623.00 | 442 860.00 | 240 763.00 | 683 623.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 992 794.00 | 579 432.00 | 413 361.00 | 992 794.00 |
BT Goods | 949 179.00 | | 949 179.00 | 949 179.00 |
BX Customers and related accounts | 64 455.00 | 1 291.00 | 63 164.00 | 64 455.00 |
BZ Other receivables | 141 567.00 | | 141 567.00 | 141 567.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 302 962.00 | | 302 962.00 | 302 962.00 |
CH Prepaid expenses | 16 872.00 | | 16 872.00 | 16 872.00 |
CJ TOTAL (II) | 1 475 132.00 | 1 291.00 | 1 473 841.00 | 1 475 132.00 |
CO Grand total (0 to V) | 2 467 925.00 | 580 723.00 | 1 887 202.00 | 2 467 925.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 1 072.00 | | 1 072.00 | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 423 907.00 | 371 226.00 | | 423 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 140.00 | 152 681.00 | | 95 140.00 |
DL TOTAL (I) | 1 014 047.00 | 1 018 907.00 | | 1 014 047.00 |
DU Loans and Debts from Credit Institutions (3) | 235 149.00 | 311 637.00 | | 235 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 971.00 | | 1 098.00 |
DW Advances and down payments received on current orders | 2 185.00 | | | 2 185.00 |
DX Trade payables and related accounts | 485 406.00 | 768 836.00 | | 485 406.00 |
DY Tax and social security liabilities | 124 165.00 | 99 742.00 | | 124 165.00 |
EA Other liabilities | 25 152.00 | 40 008.00 | | 25 152.00 |
EC TOTAL (IV) | 873 155.00 | 1 221 194.00 | | 873 155.00 |
EE Grand total (I to V) | 1 887 202.00 | 2 240 100.00 | | 1 887 202.00 |
EG Accrued income and payables due within one year | 727 453.00 | 993 404.00 | | 727 453.00 |
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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 | 3 508 054.00 | | 3 508 054.00 | 3 508 054.00 |
FG Production sold - services | 40 640.00 | | 40 640.00 | 40 640.00 |
FJ Net sales | 3 548 694.00 | | 3 548 694.00 | 3 548 694.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 043.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 568 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 371.00 | |
FT Inventory change (goods) | | | 136 195.00 | |
FW Other purchases and external expenses | | | 674 649.00 | |
FX Taxes, duties, and similar payments | | | 65 283.00 | |
FY Salaries and Wages | | | 391 590.00 | |
FZ Social Security Contributions | | | 88 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 3 428 669.00 | |
GG - OPERATING RESULT (I - II) | | | 139 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 043.00 | 3 041.00 | | 16 043.00 |
A4 Equity method investments | 1 140.00 | 1 134.00 | | 1 140.00 |
HA Exceptional income from management transactions | | 2 024.00 | | |
HD Total exceptional income (VII) | | 2 024.00 | | |
HE Exceptional expenses on management operations | 2 749.00 | 4 049.00 | | 2 749.00 |
HF Exceptional expenses on capital transactions | 2 906.00 | | | 2 906.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | 4 049.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | -2 025.00 | | -5 655.00 |
HK Income tax | 34 910.00 | 61 489.00 | | 34 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 071.00 | 3 422 722.00 | | 3 568 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 931.00 | 3 270 041.00 | | 3 472 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 140.00 | 152 681.00 | | 95 140.00 |
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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 | 1 025 389.00 | | 216 100.00 | 1 025 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 460.00 | |
I4 DECREASES Grand Total | | 248 696.00 | 992 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 946.00 | 991 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 179.00 | | 216 100.00 | 1 023 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 776 524.00 | 47 948.00 | 245 040.00 | 776 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 524.00 | 47 948.00 | 245 040.00 | 776 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 252.00 | 39.00 | | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | 39.00 | | 1 252.00 |
7C Grand total | 1 252.00 | 39.00 | | 1 252.00 |
UE of which provisions and reversals: - Operating | | 39.00 | | |
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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 | 485 406.00 | 485 406.00 | | 485 406.00 |
8C Staff and Related Accounts | 52 387.00 | 52 387.00 | | 52 387.00 |
8D Social Security and Other Social Organizations | 38 085.00 | 38 085.00 | | 38 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 62 906.00 | | | 62 906.00 |
VA Doubtful or disputed receivables | 1 549.00 | | | 1 549.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 53 624.00 | | | 53 624.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 234 359.00 | 88 657.00 | 145 702.00 | 234 359.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 77 204.00 | | | 77 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 630.00 | 7 630.00 | | 7 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 330.00 | | | 87 330.00 |
VS Prepaid expenses | 16 872.00 | | | 16 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 283.00 | 223 283.00 | | 223 283.00 |
VW VAT | 26 063.00 | 26 063.00 | | 26 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 970.00 | 725 268.00 | 145 702.00 | 870 970.00 |
