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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 | 21 104.00 | 13 461.00 | 7 643.00 | 21 104.00 |
AT Other tangible assets | 37 438.00 | 26 531.00 | 10 907.00 | 37 438.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 72 387.00 | 39 992.00 | 32 395.00 | 72 387.00 |
BT Goods | 300 897.00 | 16 632.00 | 284 264.00 | 300 897.00 |
BX Customers and related accounts | 753 273.00 | 82 750.00 | 670 523.00 | 753 273.00 |
BZ Other receivables | 26 644.00 | | 26 644.00 | 26 644.00 |
CD Marketable securities | 48 699.00 | 14 622.00 | 34 076.00 | 48 699.00 |
CF Cash and cash equivalents | 82 740.00 | | 82 740.00 | 82 740.00 |
CH Prepaid expenses | 156 158.00 | | 156 158.00 | 156 158.00 |
CJ TOTAL (II) | 1 368 413.00 | 114 005.00 | 1 254 407.00 | 1 368 413.00 |
CO Grand total (0 to V) | 1 440 801.00 | 153 998.00 | 1 286 802.00 | 1 440 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 284 241.00 | 228 300.00 | | 284 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 365.00 | 55 941.00 | | 68 365.00 |
DL TOTAL (I) | 386 145.00 | 317 780.00 | | 386 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | 927.00 | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 773.00 | 74 571.00 | | 76 773.00 |
DX Trade payables and related accounts | 732 436.00 | 748 230.00 | | 732 436.00 |
DY Tax and social security liabilities | 82 191.00 | 70 113.00 | | 82 191.00 |
EA Other liabilities | 6 689.00 | 7 905.00 | | 6 689.00 |
EB Prepaid income (2) | | 17 669.00 | | |
EC TOTAL (IV) | 900 657.00 | 919 417.00 | | 900 657.00 |
EE Grand total (I to V) | 1 286 802.00 | 1 237 198.00 | | 1 286 802.00 |
EG Accrued income and payables due within one year | 900 657.00 | 919 417.00 | | 900 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | | | 1 466.00 |
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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 | | 2 383 956.00 | 2 386 160.00 | |
FD Production sold - goods | | 22 809.00 | 22 809.00 | |
FJ Net sales | | 2 406 765.00 | 2 408 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 413 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 238.00 | |
FT Inventory change (goods) | | | 286 273.00 | |
FU Purchases of raw materials and other supplies | | | 6 210.00 | |
FW Other purchases and external expenses | | | 303 619.00 | |
FX Taxes, duties, and similar payments | | | 14 528.00 | |
FY Salaries and Wages | | | 224 411.00 | |
FZ Social Security Contributions | | | 57 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 605.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 277 997.00 | |
GG - OPERATING RESULT (I - II) | | | 135 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 614.00 | |
GN Positive exchange differences | | | 392.00 | |
GP Total financial income (V) | | | 14 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 237.00 | | |
HD Total exceptional income (VII) | | 11 237.00 | | |
HE Exceptional expenses on management operations | 64 145.00 | 3 738.00 | | 64 145.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 65 978.00 | 3 738.00 | | 65 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 978.00 | 7 499.00 | | -65 978.00 |
HK Income tax | 15 179.00 | 9 428.00 | | 15 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 980.00 | 2 033 070.00 | | 2 427 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 614.00 | 1 977 129.00 | | 2 359 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 365.00 | 55 941.00 | | 68 365.00 |
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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 | 67 637.00 | | 22 841.00 | 67 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 240.00 | 13 845.00 | |
I4 DECREASES Grand Total | | 18 091.00 | 72 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 851.00 | 58 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 397.00 | | 11 996.00 | 52 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | 10 845.00 | 15 240.00 |
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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 | 39 486.00 | 4 524.00 | 4 018.00 | 39 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 486.00 | 4 524.00 | 4 018.00 | 39 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 240.00 | | 12 240.00 | 12 240.00 |
6N Inventories and work in progress | 16 633.00 | | | 16 633.00 |
6T Receivables | 26 145.00 | 56 605.00 | | 26 145.00 |
6X Other provisions for depreciation | 15 998.00 | | 1 375.00 | 15 998.00 |
7B Total provisions for depreciation | 71 015.00 | 56 605.00 | 13 615.00 | 71 015.00 |
7C Grand total | 71 015.00 | 56 605.00 | 13 615.00 | 71 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 605.00 | | |
UG - Financial | | | 13 615.00 | |
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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 | 732 436.00 | 732 436.00 | | 732 436.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 43 544.00 | 43 544.00 | | 43 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 10 845.00 | | | 10 845.00 |
UX Other trade receivables | 670 523.00 | | | 670 523.00 |
VA Doubtful or disputed receivables | 82 750.00 | | | 82 750.00 |
VB VAT | 15 102.00 | | | 15 102.00 |
VH Loans with a maturity of more than one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 76 773.00 | 76 773.00 | | 76 773.00 |
VM Income taxes | 6 046.00 | | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 647.00 | 14 647.00 | | 14 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | | | 5 496.00 |
VS Prepaid expenses | 156 159.00 | | | 156 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 921.00 | 936 076.00 | 13 845.00 | 949 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 657.00 | 900 657.00 | | 900 657.00 |
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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 | 8.00 | | | 8.00 |
