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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 | 297 613.00 | 146 287.00 | 151 326.00 | 297 613.00 |
AT Other tangible assets | 181 545.00 | 125 363.00 | 56 183.00 | 181 545.00 |
BH Other financial assets | 19 257.00 | | 19 257.00 | 19 257.00 |
BJ TOTAL (I) | 498 415.00 | 271 650.00 | 226 765.00 | 498 415.00 |
BT Goods | 698 666.00 | 36 680.00 | 661 986.00 | 698 666.00 |
BX Customers and related accounts | 484 993.00 | 49 684.00 | 435 308.00 | 484 993.00 |
BZ Other receivables | 42 572.00 | | 42 572.00 | 42 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 1 231 562.00 | 86 364.00 | 1 145 197.00 | 1 231 562.00 |
CO Grand total (0 to V) | 1 729 977.00 | 358 014.00 | 1 371 963.00 | 1 729 977.00 |
CP Shares due in less than one year | 19 257.00 | | | 19 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 444 269.00 | 379 314.00 | | 444 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 268.00 | 64 955.00 | | 44 268.00 |
DL TOTAL (I) | 529 237.00 | 484 969.00 | | 529 237.00 |
DU Loans and Debts from Credit Institutions (3) | 239 591.00 | 187 503.00 | | 239 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 368.00 | 392 631.00 | | 397 368.00 |
DX Trade payables and related accounts | 107 007.00 | 124 621.00 | | 107 007.00 |
DY Tax and social security liabilities | 46 759.00 | 52 340.00 | | 46 759.00 |
EA Other liabilities | 52 000.00 | 9 267.00 | | 52 000.00 |
EC TOTAL (IV) | 842 725.00 | 766 362.00 | | 842 725.00 |
EE Grand total (I to V) | 1 371 963.00 | 1 251 331.00 | | 1 371 963.00 |
EG Accrued income and payables due within one year | 768 378.00 | 256 763.00 | | 768 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 656.00 | | | 99 656.00 |
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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 | 1 450 440.00 | 85 011.00 | 1 535 451.00 | 1 450 440.00 |
FG Production sold - services | 456 716.00 | | 456 716.00 | 456 716.00 |
FJ Net sales | 1 907 156.00 | 85 011.00 | 1 992 167.00 | 1 907 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 886.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 2 064 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 103.00 | |
FT Inventory change (goods) | | | -55 185.00 | |
FU Purchases of raw materials and other supplies | | | 17 961.00 | |
FW Other purchases and external expenses | | | 344 234.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 185 560.00 | |
FZ Social Security Contributions | | | 74 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 997 004.00 | |
GG - OPERATING RESULT (I - II) | | | 67 659.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 17 717.00 | |
GU Total financial expenses (VI) | | | 17 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | 9 323.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 287.00 | 10 270.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 537.00 | 10 270.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | -10 270.00 | | 1 963.00 |
HK Income tax | 7 673.00 | 16 794.00 | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 198.00 | 2 670 578.00 | | 2 067 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 931.00 | 2 605 623.00 | | 2 022 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 268.00 | 64 955.00 | | 44 268.00 |
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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 | 458 318.00 | | 48 141.00 | 458 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 257.00 | |
I4 DECREASES Grand Total | | 8 043.00 | 498 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 043.00 | 479 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 061.00 | | 48 141.00 | 439 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 257.00 | | | 19 257.00 |
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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 | 225 732.00 | 53 711.00 | 7 793.00 | 225 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 732.00 | 53 711.00 | 7 793.00 | 225 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 360.00 | | 67 680.00 | 104 360.00 |
6T Receivables | 41 557.00 | 10 127.00 | 2 000.00 | 41 557.00 |
7B Total provisions for depreciation | 145 917.00 | 10 127.00 | 69 680.00 | 145 917.00 |
7C Grand total | 145 917.00 | 10 127.00 | 69 680.00 | 145 917.00 |
UE of which provisions and reversals: - Operating | | 10 127.00 | 69 680.00 | |
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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 | 107 007.00 | 107 007.00 | | 107 007.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 18 960.00 | 18 960.00 | | 18 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 19 257.00 | 19 257.00 | | 19 257.00 |
UX Other trade receivables | 484 993.00 | | | 484 993.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
VB VAT | 12 666.00 | | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 99 721.00 | 99 721.00 | | 99 721.00 |
VH Loans with a maturity of more than one year at origin | 139 870.00 | 65 522.00 | 74 347.00 | 139 870.00 |
VI Group and Associates | 397 368.00 | 397 368.00 | | 397 368.00 |
VJ Loans taken out during the year | 30 439.00 | | | 30 439.00 |
VK Loans repaid during the year | 77 952.00 | | | 77 952.00 |
VM Income taxes | 17 678.00 | | | 17 678.00 |
VP Miscellaneous | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | | | 8 344.00 |
VS Prepaid expenses | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 152.00 | 552 152.00 | | 552 152.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 726.00 | 768 378.00 | 74 347.00 | 842 726.00 |
