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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 759 326.00 | 698 789.00 | 60 538.00 | 759 326.00 |
AT Other tangible assets | 560 335.00 | 503 635.00 | 56 700.00 | 560 335.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 323 326.00 | 1 202 424.00 | 120 902.00 | 1 323 326.00 |
BT Goods | 733 850.00 | | 733 850.00 | 733 850.00 |
BX Customers and related accounts | 700 171.00 | 806.00 | 699 366.00 | 700 171.00 |
BZ Other receivables | 1 347 582.00 | | 1 347 582.00 | 1 347 582.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 27 338.00 | | 27 338.00 | 27 338.00 |
CJ TOTAL (II) | 2 808 994.00 | 806.00 | 2 808 189.00 | 2 808 994.00 |
CO Grand total (0 to V) | 4 132 321.00 | 1 203 230.00 | 2 929 091.00 | 4 132 321.00 |
CU Other investments | 3 165.00 | | 3 165.00 | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 335 419.00 | 335 419.00 | | 335 419.00 |
DH Retained earnings | 59 496.00 | | | 59 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 894.00 | 59 496.00 | | 57 894.00 |
DL TOTAL (I) | 518 809.00 | 460 914.00 | | 518 809.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 524.00 | 366 945.00 | | 385 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 248.00 | 27 955.00 | | 26 248.00 |
DX Trade payables and related accounts | 1 525 024.00 | 1 536 000.00 | | 1 525 024.00 |
DY Tax and social security liabilities | 164 434.00 | 154 496.00 | | 164 434.00 |
EA Other liabilities | 309 053.00 | 254 839.00 | | 309 053.00 |
EC TOTAL (IV) | 2 410 282.00 | 2 340 234.00 | | 2 410 282.00 |
EE Grand total (I to V) | 2 929 091.00 | 2 806 149.00 | | 2 929 091.00 |
EG Accrued income and payables due within one year | 2 340 592.00 | 2 276 282.00 | | 2 340 592.00 |
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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 | 6 102 437.00 | 2 171 734.00 | 8 274 171.00 | 6 102 437.00 |
FG Production sold - services | 332 812.00 | | 332 812.00 | 332 812.00 |
FJ Net sales | 6 435 249.00 | 2 171 734.00 | 8 606 983.00 | 6 435 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 822.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 622 842.00 | |
FS Purchases of goods (including customs duties) | | | 5 388 698.00 | |
FT Inventory change (goods) | | | 99 012.00 | |
FU Purchases of raw materials and other supplies | | | 691 934.00 | |
FV Inventory change (raw materials and supplies) | | | 36 665.00 | |
FW Other purchases and external expenses | | | 899 981.00 | |
FX Taxes, duties, and similar payments | | | 61 281.00 | |
FY Salaries and Wages | | | 1 131 513.00 | |
FZ Social Security Contributions | | | 233 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 8 606 112.00 | |
GG - OPERATING RESULT (I - II) | | | 16 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 77.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 11 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 165.00 | 40 630.00 | | 59 165.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | 47 993.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 750.00 | -7 363.00 | | 56 750.00 |
HK Income tax | 4 444.00 | 2 751.00 | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 682 083.00 | 8 106 538.00 | | 8 682 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 189.00 | 8 047 042.00 | | 8 624 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 894.00 | 59 496.00 | | 57 894.00 |
HP References: Equipment leasing | 22 995.00 | | | 22 995.00 |
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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 | 1 288 888.00 | | 34 439.00 | 1 288 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | | 1 323 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 223.00 | | 34 439.00 | 1 285 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 1 139 511.00 | 62 913.00 | | 1 139 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 511.00 | 62 913.00 | | 1 139 511.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 824.00 | 806.00 | 1 824.00 | 1 824.00 |
7B Total provisions for depreciation | 1 824.00 | 806.00 | 1 824.00 | 1 824.00 |
7C Grand total | 6 824.00 | 806.00 | 6 824.00 | 6 824.00 |
UE of which provisions and reversals: - Operating | | 806.00 | 1 824.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 525 024.00 | 1 525 024.00 | | 1 525 024.00 |
8C Staff and Related Accounts | 85 732.00 | 85 732.00 | | 85 732.00 |
8D Social Security and Other Social Organizations | 69 579.00 | 69 579.00 | | 69 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 053.00 | 309 053.00 | | 309 053.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 700 171.00 | | | 700 171.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 80 288.00 | | | 80 288.00 |
VG Loans with a maturity of up to one year at origin | 276 996.00 | 276 996.00 | | 276 996.00 |
VH Loans with a maturity of more than one year at origin | 108 528.00 | 38 837.00 | 61 527.00 | 108 528.00 |
VI Group and Associates | 26 248.00 | 26 248.00 | | 26 248.00 |
VJ Loans taken out during the year | 46 245.00 | | | 46 245.00 |
VK Loans repaid during the year | 41 276.00 | | | 41 276.00 |
VM Income taxes | 47 473.00 | | | 47 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 365.00 | | | 1 208 365.00 |
VS Prepaid expenses | 27 338.00 | | | 27 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 592.00 | 2 075 592.00 | | 2 075 592.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 283.00 | 2 340 592.00 | 61 527.00 | 2 410 283.00 |
