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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 | 85 957.00 | 38 301.00 | 47 656.00 | 85 957.00 |
AT Other tangible assets | 697 217.00 | 233 885.00 | 463 332.00 | 697 217.00 |
BH Other financial assets | 80 092.00 | | 80 092.00 | 80 092.00 |
BJ TOTAL (I) | 863 267.00 | 272 186.00 | 591 080.00 | 863 267.00 |
BL Raw materials, supplies | | | | |
BT Goods | 372 894.00 | | 372 894.00 | 372 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 422 921.00 | | 422 921.00 | 422 921.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 293 247.00 | | 293 247.00 | 293 247.00 |
CH Prepaid expenses | 86 866.00 | | 86 866.00 | 86 866.00 |
CJ TOTAL (II) | 1 641 129.00 | | 1 641 129.00 | 1 641 129.00 |
CO Grand total (0 to V) | 2 504 395.00 | 272 186.00 | 2 232 209.00 | 2 504 395.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 828 525.00 | 629 258.00 | | 828 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 372.00 | 199 267.00 | | 184 372.00 |
DL TOTAL (I) | 1 021 147.00 | 836 775.00 | | 1 021 147.00 |
DU Loans and Debts from Credit Institutions (3) | 518 038.00 | 559 672.00 | | 518 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 539 304.00 | 610 252.00 | | 539 304.00 |
DY Tax and social security liabilities | 126 724.00 | 195 309.00 | | 126 724.00 |
DZ Fixed asset liabilities and related accounts | 12 994.00 | 50 012.00 | | 12 994.00 |
EA Other liabilities | 13 750.00 | 857.00 | | 13 750.00 |
EC TOTAL (IV) | 1 211 062.00 | 1 416 102.00 | | 1 211 062.00 |
EE Grand total (I to V) | 2 232 209.00 | 2 252 877.00 | | 2 232 209.00 |
EG Accrued income and payables due within one year | 915 739.00 | | | 915 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 926.00 | 80 633.00 | | 115 926.00 |
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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 | | | 6 184 633.00 | |
FD Production sold - goods | | | 79 537.00 | |
FG Production sold - services | | | 2 044.00 | |
FJ Net sales | | | 6 266 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 6 268 946.00 | |
FS Purchases of goods (including customs duties) | | | 4 836 000.00 | |
FT Inventory change (goods) | | | -135 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 634 841.00 | |
FX Taxes, duties, and similar payments | | | 45 091.00 | |
FY Salaries and Wages | | | 418 141.00 | |
FZ Social Security Contributions | | | 108 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 903.00 | |
GE Other Expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 6 019 620.00 | |
GG - OPERATING RESULT (I - II) | | | 249 326.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 431.00 | 89 529.00 | | 11 431.00 |
HD Total exceptional income (VII) | 11 431.00 | 89 529.00 | | 11 431.00 |
HE Exceptional expenses on management operations | 5 657.00 | 2 494.00 | | 5 657.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | 2 494.00 | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 774.00 | 87 035.00 | | 5 774.00 |
HK Income tax | 67 553.00 | 86 509.00 | | 67 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 999.00 | 6 207 460.00 | | 6 283 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 627.00 | 6 008 193.00 | | 6 099 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 372.00 | 199 267.00 | | 184 372.00 |
HP References: Equipment leasing | 9 151.00 | | | 9 151.00 |
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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 | 842 702.00 | | | 842 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 092.00 | |
I4 DECREASES Grand Total | | | 863 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 702.00 | | | 763 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 000.00 | | | 79 000.00 |
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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 | 168 325.00 | 103 903.00 | 42.00 | 168 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 325.00 | 103 903.00 | 42.00 | 168 325.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 539 304.00 | 539 304.00 | | 539 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 80 092.00 | | | 80 092.00 |
UX Other trade receivables | 15 200.00 | | | 15 200.00 |
VG Loans with a maturity of up to one year at origin | 115 926.00 | 115 926.00 | | 115 926.00 |
VH Loans with a maturity of more than one year at origin | 402 112.00 | 106 789.00 | 295 323.00 | 402 112.00 |
VJ Loans taken out during the year | 21 680.00 | | | 21 680.00 |
VK Loans repaid during the year | 98 318.00 | | | 98 318.00 |
VP Miscellaneous | 422 921.00 | | | 422 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 724.00 | 126 724.00 | | 126 724.00 |
VS Prepaid expenses | 86 866.00 | | | 86 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 079.00 | 524 987.00 | 80 092.00 | 605 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 062.00 | 915 739.00 | 295 323.00 | 1 211 062.00 |
