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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AT Other tangible assets | 177 655.00 | 19 619.00 | 158 036.00 | 177 655.00 |
BH Other financial assets | 27 061.00 | | 27 061.00 | 27 061.00 |
BJ TOTAL (I) | 205 893.00 | 20 796.00 | 185 097.00 | 205 893.00 |
BT Goods | 110 686.00 | | 110 686.00 | 110 686.00 |
BX Customers and related accounts | 103 466.00 | 12 550.00 | 90 915.00 | 103 466.00 |
BZ Other receivables | 507 354.00 | | 507 354.00 | 507 354.00 |
CF Cash and cash equivalents | 73 114.00 | | 73 114.00 | 73 114.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 794 633.00 | 12 550.00 | 782 083.00 | 794 633.00 |
CO Grand total (0 to V) | 1 000 527.00 | 33 346.00 | 967 180.00 | 1 000 527.00 |
CR Shares due in more than one year | 19 325.00 | | | 19 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 740.00 | | | 179 740.00 |
DH Retained earnings | 547 532.00 | | | 547 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 644.00 | | | 45 644.00 |
DL TOTAL (I) | 781 717.00 | | | 781 717.00 |
DP Provisions for Risks | 5 914.00 | | | 5 914.00 |
DR TOTAL (IV) | 5 914.00 | | | 5 914.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 155 024.00 | | | 155 024.00 |
DY Tax and social security liabilities | 22 419.00 | | | 22 419.00 |
EC TOTAL (IV) | 179 548.00 | | | 179 548.00 |
EE Grand total (I to V) | 967 180.00 | | | 967 180.00 |
EG Accrued income and payables due within one year | 179 548.00 | | | 179 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 122 729.00 | | 1 122 729.00 | 1 122 729.00 |
FG Production sold - services | 9 423.00 | | 9 423.00 | 9 423.00 |
FJ Net sales | 1 132 153.00 | | 1 132 153.00 | 1 132 153.00 |
FO Operating subsidies | | | 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 133 251.00 | |
FS Purchases of goods (including customs duties) | | | 790 142.00 | |
FT Inventory change (goods) | | | -8 406.00 | |
FW Other purchases and external expenses | | | 187 867.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 68 147.00 | |
FZ Social Security Contributions | | | 14 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 066 077.00 | |
GG - OPERATING RESULT (I - II) | | | 67 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 20 495.00 | | | 20 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 302.00 | | | 1 133 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 657.00 | | | 1 087 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 644.00 | | | 45 644.00 |
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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 | 247 795.00 | | | 247 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 486.00 | | | 2 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 062.00 | |
I4 DECREASES Grand Total | | | 205 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 376.00 | | | 6 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 358.00 | | | 231 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 237 734.00 | 1 928.00 | 218 865.00 | 237 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | 3 889.00 | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 358.00 | 1 928.00 | 212 490.00 | 231 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 414.00 | 1 500.00 | | 4 414.00 |
7C Grand total | 4 414.00 | 1 500.00 | | 4 414.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8B Suppliers and Related Accounts | 155 025.00 | 155 025.00 | | 155 025.00 |
UT Other financial assets | 27 062.00 | | | 27 062.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 894.00 | 591 507.00 | 46 387.00 | 637 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 549.00 | 179 549.00 | | 179 549.00 |
