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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 | 15 068.00 | 6 406.00 | 8 661.00 | 15 068.00 |
AT Other tangible assets | 44 062.00 | 24 899.00 | 19 162.00 | 44 062.00 |
BB Receivables related to investments | 54 776.00 | | 54 776.00 | 54 776.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 177 557.00 | 31 306.00 | 146 250.00 | 177 557.00 |
BT Goods | 115 218.00 | | 115 218.00 | 115 218.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 202 008.00 | | 202 008.00 | 202 008.00 |
BZ Other receivables | 38 370.00 | | 38 370.00 | 38 370.00 |
CF Cash and cash equivalents | 74 770.00 | | 74 770.00 | 74 770.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 430 974.00 | | 430 974.00 | 430 974.00 |
CO Grand total (0 to V) | 608 531.00 | 31 306.00 | 577 224.00 | 608 531.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 154 075.00 | | | 154 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 900.00 | | | 66 900.00 |
DL TOTAL (I) | 253 976.00 | | | 253 976.00 |
DU Loans and Debts from Credit Institutions (3) | 12 826.00 | | | 12 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 150 543.00 | | | 150 543.00 |
DY Tax and social security liabilities | 128 535.00 | | | 128 535.00 |
EA Other liabilities | 31 339.00 | | | 31 339.00 |
EC TOTAL (IV) | 323 248.00 | | | 323 248.00 |
EE Grand total (I to V) | 577 224.00 | | | 577 224.00 |
EG Accrued income and payables due within one year | 317 092.00 | | | 317 092.00 |
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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 | 649 445.00 | | 649 445.00 | 649 445.00 |
FG Production sold - services | 219 564.00 | 5 269.00 | 224 833.00 | 219 564.00 |
FJ Net sales | 869 009.00 | 5 269.00 | 874 278.00 | 869 009.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 874 283.00 | |
FS Purchases of goods (including customs duties) | | | 526 269.00 | |
FT Inventory change (goods) | | | -25 595.00 | |
FW Other purchases and external expenses | | | 81 813.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 125 869.00 | |
FZ Social Security Contributions | | | 57 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 784 564.00 | |
GG - OPERATING RESULT (I - II) | | | 89 718.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 21 265.00 | | | 21 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 779.00 | | | 875 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 878.00 | | | 808 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 900.00 | | | 66 900.00 |
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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 | 174 331.00 | | | 174 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 426.00 | |
I4 DECREASES Grand Total | | | 177 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 131.00 | | | 57 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 200.00 | | | 117 200.00 |
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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 | 13 973.00 | 17 334.00 | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 973.00 | 17 334.00 | | 13 973.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 150 544.00 | 150 544.00 | | 150 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 339.00 | 31 339.00 | | 31 339.00 |
UL Receivables related to investments | 54 776.00 | | | 54 776.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 12 826.00 | 6 670.00 | 6 156.00 | 12 826.00 |
VK Loans repaid during the year | 14 124.00 | | | 14 124.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 395.00 | 240 969.00 | 55 426.00 | 296 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 248.00 | 317 093.00 | 6 156.00 | 323 248.00 |
