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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 256.00 | 615.00 | 10 641.00 | 11 256.00 |
AR Technical installations, industrial equipment and tools | 25 626.00 | 10 296.00 | 15 330.00 | 25 626.00 |
AT Other tangible assets | 498 457.00 | 240 338.00 | 258 119.00 | 498 457.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 535 986.00 | 251 249.00 | 284 737.00 | 535 986.00 |
BT Goods | 87 420.00 | | 87 420.00 | 87 420.00 |
BX Customers and related accounts | 607 472.00 | 8 788.00 | 598 684.00 | 607 472.00 |
BZ Other receivables | 263 814.00 | | 263 814.00 | 263 814.00 |
CF Cash and cash equivalents | 143 456.00 | | 143 456.00 | 143 456.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 1 102 576.00 | 8 788.00 | 1 093 788.00 | 1 102 576.00 |
CO Grand total (0 to V) | 1 638 562.00 | 260 037.00 | 1 378 525.00 | 1 638 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 542 014.00 | 542 014.00 | | 542 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 49 749.00 | | 30 083.00 |
DJ Investment subsidies | 5 638.00 | 5 634.00 | | 5 638.00 |
DL TOTAL (I) | 687 735.00 | 707 397.00 | | 687 735.00 |
DU Loans and Debts from Credit Institutions (3) | 10 258.00 | 46 331.00 | | 10 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 100 062.00 | | 13.00 |
DX Trade payables and related accounts | 577 659.00 | 521 095.00 | | 577 659.00 |
DY Tax and social security liabilities | 98 659.00 | 117 498.00 | | 98 659.00 |
EA Other liabilities | 4 199.00 | 2 981.00 | | 4 199.00 |
EC TOTAL (IV) | 690 789.00 | 787 968.00 | | 690 789.00 |
EE Grand total (I to V) | 1 378 525.00 | 1 495 365.00 | | 1 378 525.00 |
EG Accrued income and payables due within one year | 690 789.00 | 778 628.00 | | 690 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 7 674 318.00 | | 7 674 318.00 | 7 674 318.00 |
FG Production sold - services | 49 981.00 | | 49 981.00 | 49 981.00 |
FJ Net sales | 7 724 299.00 | | 7 724 299.00 | 7 724 299.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 7 729 970.00 | |
FS Purchases of goods (including customs duties) | | | 6 478 757.00 | |
FT Inventory change (goods) | | | -6 743.00 | |
FU Purchases of raw materials and other supplies | | | 173 553.00 | |
FW Other purchases and external expenses | | | 468 218.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 328 534.00 | |
FZ Social Security Contributions | | | 113 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 788.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 7 673 512.00 | |
GG - OPERATING RESULT (I - II) | | | 56 458.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 345.00 | 21 853.00 | | 4 345.00 |
HA Exceptional income from management transactions | 6 943.00 | 81.00 | | 6 943.00 |
HB Exceptional income from capital transactions | 114 995.00 | 228 638.00 | | 114 995.00 |
HD Total exceptional income (VII) | 121 938.00 | 228 719.00 | | 121 938.00 |
HE Exceptional expenses on management operations | | 7 777.00 | | |
HF Exceptional expenses on capital transactions | 132 575.00 | 238 574.00 | | 132 575.00 |
HH Total exceptional expenses (VIII) | 132 575.00 | 246 351.00 | | 132 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 637.00 | -17 631.00 | | -10 637.00 |
HK Income tax | 15 242.00 | 37 110.00 | | 15 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 851 908.00 | 8 438 522.00 | | 7 851 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 821 825.00 | 8 388 773.00 | | 7 821 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 083.00 | 49 749.00 | | 30 083.00 |
HP References: Equipment leasing | 8 757.00 | 8 422.00 | | 8 757.00 |
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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 | 533 538.00 | | 209 567.00 | 533 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 207 120.00 | 535 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 120.00 | 535 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 892.00 | | 209 567.00 | 532 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 220 059.00 | 94 479.00 | 63 288.00 | 220 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 059.00 | 94 479.00 | 63 288.00 | 220 059.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 577 659.00 | 577 659.00 | | 577 659.00 |
8C Staff and Related Accounts | 50 008.00 | 50 008.00 | | 50 008.00 |
8D Social Security and Other Social Organizations | 42 418.00 | 42 418.00 | | 42 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 596 927.00 | | | 596 927.00 |
VA Doubtful or disputed receivables | 10 546.00 | | | 10 546.00 |
VB VAT | 36 569.00 | | | 36 569.00 |
VC Group and associates | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 9 340.00 | 9 340.00 | | 9 340.00 |
VK Loans repaid during the year | 36 992.00 | | | 36 992.00 |
VM Income taxes | 36 662.00 | | | 36 662.00 |
VP Miscellaneous | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 461.00 | | | 189 461.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 309.00 | 871 700.00 | 610.00 | 872 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 789.00 | 690 789.00 | | 690 789.00 |
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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 | | | 10.00 |
