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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 93 495.00 | 84 728.00 | 8 767.00 | 93 495.00 |
AT Other tangible assets | 103 931.00 | 67 727.00 | 36 204.00 | 103 931.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 208 803.00 | 152 994.00 | 55 809.00 | 208 803.00 |
BT Goods | 221 195.00 | | 221 195.00 | 221 195.00 |
BX Customers and related accounts | 320 289.00 | 2 348.00 | 317 941.00 | 320 289.00 |
BZ Other receivables | 106 472.00 | | 106 472.00 | 106 472.00 |
CF Cash and cash equivalents | 243 495.00 | | 243 495.00 | 243 495.00 |
CH Prepaid expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
CJ TOTAL (II) | 959 451.00 | 2 348.00 | 957 103.00 | 959 451.00 |
CO Grand total (0 to V) | 1 168 254.00 | 155 342.00 | 1 012 912.00 | 1 168 254.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 109 530.00 | 82 066.00 | | 109 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 410.00 | 147 464.00 | | 166 410.00 |
DL TOTAL (I) | 418 752.00 | 372 342.00 | | 418 752.00 |
DU Loans and Debts from Credit Institutions (3) | 84 890.00 | 47 070.00 | | 84 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 22.00 | | 19.00 |
DX Trade payables and related accounts | 370 452.00 | 289 695.00 | | 370 452.00 |
DY Tax and social security liabilities | 121 077.00 | 108 258.00 | | 121 077.00 |
EA Other liabilities | 17 723.00 | 37 238.00 | | 17 723.00 |
EC TOTAL (IV) | 594 160.00 | 482 283.00 | | 594 160.00 |
EE Grand total (I to V) | 1 012 912.00 | 854 624.00 | | 1 012 912.00 |
EG Accrued income and payables due within one year | 554 432.00 | 456 067.00 | | 554 432.00 |
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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 | 2 298 297.00 | 283.00 | 2 298 580.00 | 2 298 297.00 |
FG Production sold - services | 32 561.00 | | 32 561.00 | 32 561.00 |
FJ Net sales | 2 330 858.00 | 283.00 | 2 331 141.00 | 2 330 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 754.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 345 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 386.00 | |
FT Inventory change (goods) | | | -16 466.00 | |
FU Purchases of raw materials and other supplies | | | 36 680.00 | |
FW Other purchases and external expenses | | | 422 572.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 239 507.00 | |
FZ Social Security Contributions | | | 81 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 6 524.00 | |
GF Total Operating Expenses (II) | | | 2 105 320.00 | |
GG - OPERATING RESULT (I - II) | | | 240 590.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 005.00 | 51 918.00 | | 9 005.00 |
HE Exceptional expenses on management operations | 450.00 | 100.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 836.00 | 100.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -100.00 | | -836.00 |
HK Income tax | 72 969.00 | 70 163.00 | | 72 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 025.00 | 2 175 317.00 | | 2 346 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 615.00 | 2 027 853.00 | | 2 179 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 410.00 | 147 464.00 | | 166 410.00 |
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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 | 211 023.00 | | 5 186.00 | 211 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 838.00 | |
I4 DECREASES Grand Total | | 7 406.00 | 208 803.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 406.00 | 197 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 646.00 | | 5 186.00 | 199 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
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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 | 136 538.00 | 23 476.00 | 7 020.00 | 136 538.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 999.00 | 23 476.00 | 7 020.00 | 135 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 777.00 | 320.00 | 5 749.00 | 7 777.00 |
7B Total provisions for depreciation | 7 777.00 | 320.00 | 5 749.00 | 7 777.00 |
7C Grand total | 7 777.00 | 320.00 | 5 749.00 | 7 777.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 5 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 370 452.00 | 370 452.00 | | 370 452.00 |
8C Staff and Related Accounts | 28 654.00 | 28 654.00 | | 28 654.00 |
8D Social Security and Other Social Organizations | 59 849.00 | 59 849.00 | | 59 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 723.00 | 17 723.00 | | 17 723.00 |
UX Other trade receivables | 316 280.00 | | | 316 280.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 4 009.00 | | | 4 009.00 |
VB VAT | 27 996.00 | | | 27 996.00 |
VG Loans with a maturity of up to one year at origin | 58 673.00 | 25 220.00 | 33 453.00 | 58 673.00 |
VH Loans with a maturity of more than one year at origin | 26 217.00 | 19 942.00 | 6 275.00 | 26 217.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 36 936.00 | | | 36 936.00 |
VM Income taxes | 4 534.00 | | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 442.00 | | | 72 442.00 |
VS Prepaid expenses | 68 000.00 | | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 760.00 | 494 760.00 | | 494 760.00 |
VW VAT | 29 602.00 | 29 602.00 | | 29 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 160.00 | 554 432.00 | 39 728.00 | 594 160.00 |
