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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 | 458 665.00 | 435 548.00 | 23 118.00 | 458 665.00 |
AT Other tangible assets | 365 866.00 | 256 936.00 | 108 931.00 | 365 866.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 839 665.00 | 692 483.00 | 147 182.00 | 839 665.00 |
BT Goods | 217 363.00 | | 217 363.00 | 217 363.00 |
BX Customers and related accounts | 19 329.00 | | 19 329.00 | 19 329.00 |
BZ Other receivables | 56 828.00 | | 56 828.00 | 56 828.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 228 880.00 | | 228 880.00 | 228 880.00 |
CH Prepaid expenses | 25 159.00 | | 25 159.00 | 25 159.00 |
CJ TOTAL (II) | 747 558.00 | | 747 558.00 | 747 558.00 |
CO Grand total (0 to V) | 1 587 224.00 | 692 483.00 | 894 740.00 | 1 587 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 355 683.00 | | | 355 683.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 639.00 | | | 28 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 808.00 | | | 39 808.00 |
DL TOTAL (I) | 468 130.00 | | | 468 130.00 |
DU Loans and Debts from Credit Institutions (3) | 113 937.00 | | | 113 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | | | 2 095.00 |
DX Trade payables and related accounts | 130 733.00 | | | 130 733.00 |
DY Tax and social security liabilities | 54 045.00 | | | 54 045.00 |
DZ Fixed asset liabilities and related accounts | 5 623.00 | | | 5 623.00 |
EA Other liabilities | 120 176.00 | | | 120 176.00 |
EC TOTAL (IV) | 426 610.00 | | | 426 610.00 |
EE Grand total (I to V) | 894 740.00 | | | 894 740.00 |
EG Accrued income and payables due within one year | 359 036.00 | | | 359 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 2 885 659.00 | | 2 885 659.00 | 2 885 659.00 |
FD Production sold - goods | 2 004.00 | | 2 004.00 | 2 004.00 |
FG Production sold - services | 36 601.00 | | 36 601.00 | 36 601.00 |
FJ Net sales | 2 924 264.00 | | 2 924 264.00 | 2 924 264.00 |
FO Operating subsidies | | | 6 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 933 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 545.00 | |
FT Inventory change (goods) | | | 22 555.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 236 453.00 | |
FX Taxes, duties, and similar payments | | | 36 765.00 | |
FY Salaries and Wages | | | 270 969.00 | |
FZ Social Security Contributions | | | 85 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 179.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 2 903 556.00 | |
GG - OPERATING RESULT (I - II) | | | 30 085.00 | |
GL Other interest and similar income | | | 12 398.00 | |
GP Total financial income (V) | | | 12 398.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | | | 1 796.00 |
HA Exceptional income from management transactions | 25 898.00 | | | 25 898.00 |
HD Total exceptional income (VII) | 25 898.00 | | | 25 898.00 |
HE Exceptional expenses on management operations | 28 581.00 | | | 28 581.00 |
HH Total exceptional expenses (VIII) | 28 581.00 | | | 28 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | | | -2 682.00 |
HK Income tax | -7 459.00 | | | -7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 938.00 | | | 2 971 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 130.00 | | | 2 932 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 808.00 | | | 39 808.00 |
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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 | 792 654.00 | | 47 012.00 | 792 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 134.00 | |
I4 DECREASES Grand Total | | | 839 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 031.00 | | 46 501.00 | 778 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 623.00 | | 511.00 | 14 623.00 |
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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 | 638 305.00 | 54 179.00 | | 638 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 305.00 | 54 179.00 | | 638 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 632.00 | | 632.00 | 632.00 |
7B Total provisions for depreciation | 632.00 | | 632.00 | 632.00 |
7C Grand total | 632.00 | | 632.00 | 632.00 |
UE of which provisions and reversals: - Operating | | | 632.00 | |
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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 | 130 733.00 | 130 733.00 | | 130 733.00 |
8C Staff and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8D Social Security and Other Social Organizations | 24 813.00 | 24 813.00 | | 24 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 176.00 | 120 176.00 | | 120 176.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 14 384.00 | | | 14 384.00 |
UX Other trade receivables | 19 329.00 | | | 19 329.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 8 473.00 | | | 8 473.00 |
VC Group and associates | 7 459.00 | | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 113 449.00 | 45 874.00 | 67 574.00 | 113 449.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VK Loans repaid during the year | 43 718.00 | | | 43 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 614.00 | 9 614.00 | | 9 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 894.00 | | | 40 894.00 |
VS Prepaid expenses | 25 159.00 | | | 25 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 450.00 | 102 066.00 | 14 384.00 | 116 450.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 610.00 | 359 036.00 | 67 574.00 | 426 610.00 |
