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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 | 381 409.00 | 139 097.00 | 242 313.00 | 381 409.00 |
AT Other tangible assets | 66 331.00 | 33 384.00 | 32 947.00 | 66 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 463 864.00 | 172 481.00 | 291 383.00 | 463 864.00 |
BT Goods | 575 518.00 | | 575 518.00 | 575 518.00 |
BX Customers and related accounts | 947 767.00 | 10 243.00 | 937 525.00 | 947 767.00 |
BZ Other receivables | 381 185.00 | | 381 185.00 | 381 185.00 |
CF Cash and cash equivalents | 67 397.00 | | 67 397.00 | 67 397.00 |
CH Prepaid expenses | 30 857.00 | | 30 857.00 | 30 857.00 |
CJ TOTAL (II) | 2 002 725.00 | 10 243.00 | 1 992 482.00 | 2 002 725.00 |
CO Grand total (0 to V) | 2 466 589.00 | 182 724.00 | 2 283 865.00 | 2 466 589.00 |
CP Shares due in less than one year | 16 109.00 | | | 16 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 792.00 | 4 000.00 | | 7 792.00 |
DG Other reserves | 125 346.00 | 73 297.00 | | 125 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 473.00 | 75 841.00 | | 81 473.00 |
DL TOTAL (I) | 354 611.00 | 293 138.00 | | 354 611.00 |
DU Loans and Debts from Credit Institutions (3) | 595 229.00 | 237 149.00 | | 595 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 92 151.00 | | 1 146.00 |
DX Trade payables and related accounts | 928 213.00 | 804 582.00 | | 928 213.00 |
DY Tax and social security liabilities | 146 957.00 | 78 235.00 | | 146 957.00 |
EA Other liabilities | 169 821.00 | 63 574.00 | | 169 821.00 |
EB Prepaid income (2) | 87 889.00 | 47 630.00 | | 87 889.00 |
EC TOTAL (IV) | 1 929 254.00 | 1 323 321.00 | | 1 929 254.00 |
EE Grand total (I to V) | 2 283 865.00 | 1 616 459.00 | | 2 283 865.00 |
EG Accrued income and payables due within one year | 1 566 921.00 | 1 246 703.00 | | 1 566 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 340.00 | 80 540.00 | | 49 340.00 |
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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 | 6 161 295.00 | | 6 161 295.00 | 6 161 295.00 |
FD Production sold - goods | -105 255.00 | | -105 255.00 | -105 255.00 |
FG Production sold - services | 69 494.00 | | 69 494.00 | 69 494.00 |
FJ Net sales | 6 125 534.00 | | 6 125 534.00 | 6 125 534.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 225.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 252 705.00 | |
FS Purchases of goods (including customs duties) | | | 5 030 448.00 | |
FT Inventory change (goods) | | | -180 152.00 | |
FU Purchases of raw materials and other supplies | | | -127 871.00 | |
FW Other purchases and external expenses | | | 569 153.00 | |
FX Taxes, duties, and similar payments | | | 26 719.00 | |
FY Salaries and Wages | | | 463 783.00 | |
FZ Social Security Contributions | | | 122 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 125 806.00 | |
GF Total Operating Expenses (II) | | | 6 132 286.00 | |
GG - OPERATING RESULT (I - II) | | | 120 419.00 | |
GR Interest and similar expenses | | | 15 789.00 | |
GU Total financial expenses (VI) | | | 15 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 889.00 | 22 425.00 | | 33 889.00 |
A2 TOTAL ASSETS | 41 251.00 | 29 984.00 | | 41 251.00 |
HB Exceptional income from capital transactions | 3 300.00 | 28 167.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 28 167.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 10 101.00 | 1 335.00 | | 10 101.00 |
HF Exceptional expenses on capital transactions | | 31 414.00 | | |
HH Total exceptional expenses (VIII) | 10 101.00 | 32 749.00 | | 10 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 801.00 | -4 582.00 | | -6 801.00 |
HK Income tax | 16 356.00 | 19 236.00 | | 16 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 005.00 | 5 189 697.00 | | 6 256 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 533.00 | 5 113 856.00 | | 6 174 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 473.00 | 75 841.00 | | 81 473.00 |
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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 | 235 986.00 | | 229 127.00 | 235 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 124.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 463 864.00 | |
IO DECREASES Total including other intangible assets | | 698.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 447 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 629.00 | | 222 662.00 | 225 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | 6 465.00 | 9 659.00 |
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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 | 73 958.00 | 99 771.00 | 1 248.00 | 73 958.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | 698.00 | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 260.00 | 99 771.00 | 550.00 | 73 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 031.00 | 2 044.00 | 33 832.00 | 42 031.00 |
7B Total provisions for depreciation | 42 031.00 | 2 044.00 | 33 832.00 | 42 031.00 |
7C Grand total | 42 031.00 | 2 044.00 | 33 832.00 | 42 031.00 |
UE of which provisions and reversals: - Operating | | 2 044.00 | 33 832.00 | |
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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 | 928 213.00 | 928 213.00 | | 928 213.00 |
8C Staff and Related Accounts | 80 702.00 | 80 702.00 | | 80 702.00 |
8D Social Security and Other Social Organizations | 33 116.00 | 33 116.00 | | 33 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 821.00 | 169 821.00 | | 169 821.00 |
8L Deferred income | 87 889.00 | 87 889.00 | | 87 889.00 |
UP Loans | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 10 409.00 | 10 409.00 | | 10 409.00 |
UX Other trade receivables | 912 637.00 | | | 912 637.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
VA Doubtful or disputed receivables | 35 131.00 | | | 35 131.00 |
VB VAT | 12 855.00 | | | 12 855.00 |
VG Loans with a maturity of up to one year at origin | 54 042.00 | 54 042.00 | | 54 042.00 |
VH Loans with a maturity of more than one year at origin | 541 187.00 | 178 854.00 | 362 333.00 | 541 187.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 110 883.00 | | | 110 883.00 |
VM Income taxes | 26 561.00 | | | 26 561.00 |
VP Miscellaneous | 3 917.00 | | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 326.00 | | | 337 326.00 |
VS Prepaid expenses | 30 857.00 | | | 30 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 918.00 | 1 375 918.00 | | 1 375 918.00 |
VW VAT | 29 110.00 | 29 110.00 | | 29 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 254.00 | 1 566 921.00 | 362 333.00 | 1 929 254.00 |
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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 | 10.00 | 8.00 | | 10.00 |
