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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 689.00 | | 17 689.00 | 17 689.00 |
AR Technical installations, industrial equipment and tools | 41 061.00 | | 41 061.00 | 41 061.00 |
AT Other tangible assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 63 850.00 | | 63 850.00 | 63 850.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BT Goods | 124 100.00 | | 124 100.00 | 124 100.00 |
BX Customers and related accounts | 435 767.00 | | 435 767.00 | 435 767.00 |
BZ Other receivables | 58 354.00 | | 58 354.00 | 58 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 623 278.00 | | 623 278.00 | 623 278.00 |
CO Grand total (0 to V) | 687 128.00 | | 687 128.00 | 687 128.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 674.00 | 177 674.00 | | 177 674.00 |
DD Legal reserve (1) | 17 767.00 | 17 767.00 | | 17 767.00 |
DG Other reserves | 21 924.00 | | | 21 924.00 |
DH Retained earnings | 200 647.00 | 200 647.00 | | 200 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 049.00 | 21 924.00 | | 29 049.00 |
DL TOTAL (I) | 447 061.00 | 418 012.00 | | 447 061.00 |
DU Loans and Debts from Credit Institutions (3) | 18 603.00 | 8 119.00 | | 18 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 548.00 | 88 960.00 | | 96 548.00 |
DW Advances and down payments received on current orders | | 1 174.00 | | |
DX Trade payables and related accounts | 80 438.00 | 240 898.00 | | 80 438.00 |
DY Tax and social security liabilities | 44 381.00 | 35 820.00 | | 44 381.00 |
DZ Fixed asset liabilities and related accounts | | 7 320.00 | | |
EA Other liabilities | 98.00 | 97.00 | | 98.00 |
EC TOTAL (IV) | 240 067.00 | 382 388.00 | | 240 067.00 |
EE Grand total (I to V) | 687 128.00 | 800 400.00 | | 687 128.00 |
EG Accrued income and payables due within one year | 240 067.00 | 377 148.00 | | 240 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 512.00 | | | 14 512.00 |
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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 | 1 780 781.00 | 530 918.00 | 2 311 699.00 | 1 780 781.00 |
FJ Net sales | 1 780 781.00 | 530 918.00 | 2 311 699.00 | 1 780 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 317 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 991.00 | |
FT Inventory change (goods) | | | -22 700.00 | |
FU Purchases of raw materials and other supplies | | | 91 333.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 63 965.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 56 381.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 283 636.00 | |
GG - OPERATING RESULT (I - II) | | | 33 374.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 188.00 | 21.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | 21.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 21.00 | | 627.00 |
HK Income tax | 4 856.00 | 3 630.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 207.00 | 2 281 597.00 | | 2 318 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 158.00 | 2 259 673.00 | | 2 289 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 049.00 | 21 924.00 | | 29 049.00 |
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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 | 370 588.00 | | 30 500.00 | 370 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 401 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 900.00 | | 30 500.00 | 366 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 326 506.00 | 10 733.00 | | 326 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 386.00 | 10 733.00 | | 323 386.00 |
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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 | 80 437.00 | 80 437.00 | | 80 437.00 |
8C Staff and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 435 767.00 | | | 435 767.00 |
VB VAT | 58 335.00 | | | 58 335.00 |
VH Loans with a maturity of more than one year at origin | 18 603.00 | 18 603.00 | | 18 603.00 |
VI Group and Associates | 96 548.00 | 96 548.00 | | 96 548.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 229.00 | 496 133.00 | 96.00 | 496 229.00 |
VW VAT | 34 408.00 | 34 408.00 | | 34 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 067.00 | 240 067.00 | | 240 067.00 |
