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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 | 207 526.00 | 86 507.00 | 121 019.00 | 207 526.00 |
AT Other tangible assets | 500 831.00 | 197 570.00 | 303 261.00 | 500 831.00 |
AV Fixed assets in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 54 111.00 | | 54 111.00 | 54 111.00 |
BJ TOTAL (I) | 765 657.00 | 284 077.00 | 481 580.00 | 765 657.00 |
BT Goods | 181 008.00 | | 181 008.00 | 181 008.00 |
BX Customers and related accounts | 74 510.00 | | 74 510.00 | 74 510.00 |
BZ Other receivables | 305 175.00 | | 305 175.00 | 305 175.00 |
CF Cash and cash equivalents | 337 339.00 | | 337 339.00 | 337 339.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 904 175.00 | | 904 175.00 | 904 175.00 |
CO Grand total (0 to V) | 1 669 833.00 | 284 077.00 | 1 385 756.00 | 1 669 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 443.00 | | | 180 443.00 |
DL TOTAL (I) | 189 243.00 | | | 189 243.00 |
DP Provisions for Risks | 7 603.00 | | | 7 603.00 |
DR TOTAL (IV) | 7 603.00 | | | 7 603.00 |
DU Loans and Debts from Credit Institutions (3) | 316 253.00 | | | 316 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 923.00 | | | 264 923.00 |
DX Trade payables and related accounts | 471 788.00 | | | 471 788.00 |
DY Tax and social security liabilities | 100 086.00 | | | 100 086.00 |
EA Other liabilities | 35 860.00 | | | 35 860.00 |
EC TOTAL (IV) | 1 188 910.00 | | | 1 188 910.00 |
EE Grand total (I to V) | 1 385 756.00 | | | 1 385 756.00 |
EG Accrued income and payables due within one year | 1 165 609.00 | | | 1 165 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 522.00 | | | 201 522.00 |
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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 | 4 074 694.00 | | 4 074 694.00 | 4 074 694.00 |
FG Production sold - services | 172 244.00 | | 172 244.00 | 172 244.00 |
FJ Net sales | 4 246 939.00 | | 4 246 939.00 | 4 246 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 254 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 949.00 | |
FT Inventory change (goods) | | | 6 587.00 | |
FW Other purchases and external expenses | | | 490 698.00 | |
FX Taxes, duties, and similar payments | | | 45 985.00 | |
FY Salaries and Wages | | | 339 311.00 | |
FZ Social Security Contributions | | | 106 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 009.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 3 968 766.00 | |
GG - OPERATING RESULT (I - II) | | | 285 452.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 160.00 | | | 7 160.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 5 186.00 | | | 5 186.00 |
HF Exceptional expenses on capital transactions | 10 557.00 | | | 10 557.00 |
HH Total exceptional expenses (VIII) | 15 743.00 | | | 15 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 743.00 | | | -15 743.00 |
HK Income tax | 86 150.00 | | | 86 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 218.00 | | | 4 254 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 775.00 | | | 4 073 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 443.00 | | | 180 443.00 |
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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 | 562 726.00 | | 230 256.00 | 562 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 111.00 | |
I4 DECREASES Grand Total | | 27 325.00 | 765 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 325.00 | 711 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 615.00 | | 230 256.00 | 508 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 111.00 | | | 54 111.00 |
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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 | 241 068.00 | 45 007.00 | 1 998.00 | 241 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 068.00 | 45 007.00 | 1 998.00 | 241 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 603.00 | | | 7 603.00 |
7C Grand total | 7 603.00 | | | 7 603.00 |
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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 | 471 788.00 | 471 788.00 | | 471 788.00 |
8C Staff and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
8D Social Security and Other Social Organizations | 65 486.00 | 65 486.00 | | 65 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 860.00 | 35 860.00 | | 35 860.00 |
UT Other financial assets | 54 111.00 | | | 54 111.00 |
UX Other trade receivables | 74 510.00 | | | 74 510.00 |
UY Staff and related accounts | 3 690.00 | | | 3 690.00 |
VB VAT | 12 870.00 | | | 12 870.00 |
VC Group and associates | 211 206.00 | | | 211 206.00 |
VG Loans with a maturity of up to one year at origin | 201 522.00 | 201 522.00 | | 201 522.00 |
VH Loans with a maturity of more than one year at origin | 114 731.00 | 91 429.00 | 23 302.00 | 114 731.00 |
VI Group and Associates | 264 923.00 | 264 923.00 | | 264 923.00 |
VM Income taxes | 11 300.00 | | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 110.00 | | | 66 110.00 |
VS Prepaid expenses | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 939.00 | 385 828.00 | 54 111.00 | 439 939.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 910.00 | 1 165 609.00 | 23 302.00 | 1 188 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
