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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 | 246 007.00 | 137 193.00 | 108 814.00 | 246 007.00 |
AT Other tangible assets | 422 181.00 | 206 001.00 | 216 180.00 | 422 181.00 |
BJ TOTAL (I) | 668 189.00 | 343 194.00 | 324 994.00 | 668 189.00 |
BT Goods | 229 471.00 | | 229 471.00 | 229 471.00 |
BX Customers and related accounts | 18 308.00 | | 18 308.00 | 18 308.00 |
BZ Other receivables | 32 524.00 | | 32 524.00 | 32 524.00 |
CF Cash and cash equivalents | 361 117.00 | | 361 117.00 | 361 117.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 645 757.00 | | 645 757.00 | 645 757.00 |
CO Grand total (0 to V) | 1 313 947.00 | 343 194.00 | 970 752.00 | 1 313 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DE Statutory or contractual reserves | 27 379.00 | | | 27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 717.00 | | | 225 717.00 |
DL TOTAL (I) | 293 805.00 | | | 293 805.00 |
DU Loans and Debts from Credit Institutions (3) | 243 929.00 | | | 243 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 236 675.00 | | | 236 675.00 |
DY Tax and social security liabilities | 185 162.00 | | | 185 162.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EB Prepaid income (2) | 11 004.00 | | | 11 004.00 |
EC TOTAL (IV) | 676 946.00 | | | 676 946.00 |
EE Grand total (I to V) | 970 752.00 | | | 970 752.00 |
EG Accrued income and payables due within one year | 543 180.00 | | | 543 180.00 |
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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 | 5 941 824.00 | | 5 941 824.00 | 5 941 824.00 |
FD Production sold - goods | 4 111.00 | | 4 111.00 | 4 111.00 |
FG Production sold - services | 8 213.00 | 950.00 | 9 163.00 | 8 213.00 |
FJ Net sales | 5 954 148.00 | 950.00 | 5 955 098.00 | 5 954 148.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 5 958 133.00 | |
FS Purchases of goods (including customs duties) | | | 4 789 444.00 | |
FT Inventory change (goods) | | | -19 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FW Other purchases and external expenses | | | 313 497.00 | |
FX Taxes, duties, and similar payments | | | 60 861.00 | |
FY Salaries and Wages | | | 324 058.00 | |
FZ Social Security Contributions | | | 82 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 522.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 5 627 627.00 | |
GG - OPERATING RESULT (I - II) | | | 330 505.00 | |
GL Other interest and similar income | | | 9 213.00 | |
GP Total financial income (V) | | | 9 213.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 10 857.00 | | | 10 857.00 |
HD Total exceptional income (VII) | 10 857.00 | | | 10 857.00 |
HE Exceptional expenses on management operations | 18 662.00 | | | 18 662.00 |
HH Total exceptional expenses (VIII) | 18 662.00 | | | 18 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 804.00 | | | -7 804.00 |
HK Income tax | 97 269.00 | | | 97 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 205.00 | | | 5 978 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 487.00 | | | 5 752 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 717.00 | | | 225 717.00 |
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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 | 649 238.00 | | | 649 238.00 |
I4 DECREASES Grand Total | | | 668 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 238.00 | | | 649 238.00 |
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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 | 269 672.00 | 73 523.00 | | 269 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 672.00 | 73 523.00 | | 269 672.00 |
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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 | 236 676.00 | 236 676.00 | | 236 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 11 004.00 | 11 004.00 | | 11 004.00 |
VH Loans with a maturity of more than one year at origin | 243 930.00 | 110 164.00 | 133 766.00 | 243 930.00 |
VK Loans repaid during the year | 90 091.00 | | | 90 091.00 |
VS Prepaid expenses | 4 336.00 | | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 169.00 | 55 169.00 | | 55 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 947.00 | 543 181.00 | 133 766.00 | 676 947.00 |
