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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 256.00 | 95 976.00 | 8 281.00 | 104 256.00 |
AR Technical installations, industrial equipment and tools | 43 731.00 | 43 731.00 | | 43 731.00 |
AT Other tangible assets | 124 063.00 | 73 893.00 | 50 170.00 | 124 063.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 338 084.00 | 213 600.00 | 124 484.00 | 338 084.00 |
BT Goods | 335 090.00 | 23 053.00 | 312 037.00 | 335 090.00 |
BX Customers and related accounts | 5 023.00 | 241.00 | 4 782.00 | 5 023.00 |
BZ Other receivables | 28 477.00 | | 28 477.00 | 28 477.00 |
CF Cash and cash equivalents | 136 799.00 | | 136 799.00 | 136 799.00 |
CH Prepaid expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
CJ TOTAL (II) | 519 383.00 | 23 294.00 | 496 089.00 | 519 383.00 |
CO Grand total (0 to V) | 857 467.00 | 236 894.00 | 620 574.00 | 857 467.00 |
CU Other investments | 50 008.00 | | 50 008.00 | 50 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 335 786.00 | | | 335 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 755.00 | | | 72 755.00 |
DL TOTAL (I) | 492 141.00 | | | 492 141.00 |
DU Loans and Debts from Credit Institutions (3) | 28 422.00 | | | 28 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 54 246.00 | | | 54 246.00 |
DY Tax and social security liabilities | 44 319.00 | | | 44 319.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 128 433.00 | | | 128 433.00 |
EE Grand total (I to V) | 620 574.00 | | | 620 574.00 |
EG Accrued income and payables due within one year | 121 310.00 | | | 121 310.00 |
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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 | 993 309.00 | | 993 309.00 | 993 309.00 |
FG Production sold - services | 2 373.00 | 915.00 | 3 288.00 | 2 373.00 |
FJ Net sales | 995 683.00 | 915.00 | 996 598.00 | 995 683.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 998 520.00 | |
FS Purchases of goods (including customs duties) | | | 594 515.00 | |
FT Inventory change (goods) | | | -3 894.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 149 295.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 130 789.00 | |
FZ Social Security Contributions | | | 39 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 929 417.00 | |
GG - OPERATING RESULT (I - II) | | | 69 103.00 | |
GL Other interest and similar income | | | 9 536.00 | |
GP Total financial income (V) | | | 9 536.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | | | 2 305.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 7 311.00 | | | 7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 362.00 | | | 1 010 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 607.00 | | | 937 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 755.00 | | | 72 755.00 |
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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 | 327 767.00 | | | 327 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 034.00 | |
I4 DECREASES Grand Total | | | 338 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 159.00 | | | 228 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 608.00 | | | 99 608.00 |
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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 | 23 053.00 | | | 23 053.00 |
6T Receivables | 152.00 | 89.00 | | 152.00 |
7B Total provisions for depreciation | 23 205.00 | 89.00 | | 23 205.00 |
7C Grand total | 23 205.00 | 89.00 | | 23 205.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 54 246.00 | 54 246.00 | | 54 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 28 422.00 | 21 300.00 | 7 122.00 | 28 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 319.00 | 44 319.00 | | 44 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 520.00 | 47 494.00 | 16 000.00 | 63 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 426.00 | 120 304.00 | 7 122.00 | 127 426.00 |
