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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 | 785 232.00 | 730 113.00 | 55 118.00 | 785 232.00 |
AT Other tangible assets | 453 789.00 | 445 859.00 | 7 930.00 | 453 789.00 |
AV Fixed assets in progress | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 1 249 651.00 | 1 175 972.00 | 73 679.00 | 1 249 651.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BT Goods | 436 837.00 | | 436 837.00 | 436 837.00 |
BX Customers and related accounts | 175 584.00 | | 175 584.00 | 175 584.00 |
BZ Other receivables | 850 165.00 | | 850 165.00 | 850 165.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 474 618.00 | | 1 474 618.00 | 1 474 618.00 |
CO Grand total (0 to V) | 2 724 269.00 | 1 175 972.00 | 1 548 297.00 | 2 724 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 700.00 | 544 700.00 | | 544 700.00 |
DD Legal reserve (1) | 54 470.00 | 54 470.00 | | 54 470.00 |
DH Retained earnings | 637 459.00 | 631 935.00 | | 637 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 016.00 | 5 524.00 | | 22 016.00 |
DL TOTAL (I) | 1 258 645.00 | 1 236 629.00 | | 1 258 645.00 |
DQ Provisions for Expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
DR TOTAL (IV) | 1 439.00 | 1 439.00 | | 1 439.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 196 628.00 | 465 911.00 | | 196 628.00 |
DY Tax and social security liabilities | 13 256.00 | 11 546.00 | | 13 256.00 |
EA Other liabilities | 78 252.00 | 194 077.00 | | 78 252.00 |
EC TOTAL (IV) | 288 213.00 | 671 534.00 | | 288 213.00 |
EE Grand total (I to V) | 1 548 297.00 | 1 909 602.00 | | 1 548 297.00 |
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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 | 2 868 111.00 | | 2 868 111.00 | 2 868 111.00 |
FG Production sold - services | 28 160.00 | | 28 160.00 | 28 160.00 |
FJ Net sales | 2 896 271.00 | | 2 896 271.00 | 2 896 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 898 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 126.00 | |
FT Inventory change (goods) | | | 429 653.00 | |
FU Purchases of raw materials and other supplies | | | 20 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 232 204.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 872 683.00 | |
GG - OPERATING RESULT (I - II) | | | 25 957.00 | |
GL Other interest and similar income | | | 5 689.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 395.00 | | |
HH Total exceptional expenses (VIII) | | 1 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 395.00 | | |
HK Income tax | 9 630.00 | 1 558.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 328.00 | 2 151 332.00 | | 2 904 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 313.00 | 2 145 808.00 | | 2 882 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 016.00 | 5 524.00 | | 22 016.00 |
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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 | 1 234 427.00 | | 16 529.00 | 1 234 427.00 |
I4 DECREASES Grand Total | | 1 305.00 | 1 249 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 1 249 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 427.00 | | 16 529.00 | 1 234 427.00 |
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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 | 1 133 755.00 | 43 522.00 | 1 305.00 | 1 133 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 755.00 | 43 522.00 | 1 305.00 | 1 133 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
7C Grand total | 1 439.00 | 1 439.00 | | 1 439.00 |
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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 | 196 628.00 | 196 628.00 | | 196 628.00 |
8E Income Taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 252.00 | 78 252.00 | | 78 252.00 |
UX Other trade receivables | 175 584.00 | | | 175 584.00 |
VB VAT | 20 677.00 | | | 20 677.00 |
VC Group and associates | 823 785.00 | | | 823 785.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | | | 5 703.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 894.00 | 1 025 894.00 | | 1 025 894.00 |
VW VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 213.00 | 288 213.00 | | 288 213.00 |
