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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 | 108 286.00 | 93 062.00 | 15 224.00 | 108 286.00 |
AT Other tangible assets | 1 087 155.00 | 712 942.00 | 374 213.00 | 1 087 155.00 |
BH Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
BJ TOTAL (I) | 1 233 914.00 | 806 004.00 | 427 909.00 | 1 233 914.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 361 983.00 | | 361 983.00 | 361 983.00 |
BX Customers and related accounts | 27 392.00 | | 27 392.00 | 27 392.00 |
BZ Other receivables | 415 672.00 | | 415 672.00 | 415 672.00 |
CF Cash and cash equivalents | 153 733.00 | | 153 733.00 | 153 733.00 |
CH Prepaid expenses | 33 408.00 | | 33 408.00 | 33 408.00 |
CJ TOTAL (II) | 996 189.00 | | 996 189.00 | 996 189.00 |
CO Grand total (0 to V) | 2 230 103.00 | 806 004.00 | 1 424 098.00 | 2 230 103.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 85 692.00 | | | 85 692.00 |
DG Other reserves | 889.00 | | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 852.00 | | | 219 852.00 |
DL TOTAL (I) | 416 433.00 | | | 416 433.00 |
DU Loans and Debts from Credit Institutions (3) | 365 113.00 | | | 365 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 786.00 | | | 74 786.00 |
DW Advances and down payments received on current orders | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 411 911.00 | | | 411 911.00 |
DY Tax and social security liabilities | 123 821.00 | | | 123 821.00 |
DZ Fixed asset liabilities and related accounts | 30 110.00 | | | 30 110.00 |
EB Prepaid income (2) | 686.00 | | | 686.00 |
EC TOTAL (IV) | 1 007 665.00 | | | 1 007 665.00 |
EE Grand total (I to V) | 1 424 098.00 | | | 1 424 098.00 |
EG Accrued income and payables due within one year | 901 951.00 | | | 901 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 801.00 | | | 112 801.00 |
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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 | 6 688 492.00 | | 6 688 492.00 | 6 688 492.00 |
FG Production sold - services | 57 725.00 | | 57 725.00 | 57 725.00 |
FJ Net sales | 6 746 218.00 | | 6 746 218.00 | 6 746 218.00 |
FO Operating subsidies | | | 14 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 6 767 219.00 | |
FS Purchases of goods (including customs duties) | | | 5 056 894.00 | |
FT Inventory change (goods) | | | 16 669.00 | |
FU Purchases of raw materials and other supplies | | | 12 848.00 | |
FW Other purchases and external expenses | | | 611 718.00 | |
FX Taxes, duties, and similar payments | | | 60 363.00 | |
FY Salaries and Wages | | | 482 461.00 | |
FZ Social Security Contributions | | | 127 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 865.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 6 469 609.00 | |
GG - OPERATING RESULT (I - II) | | | 297 610.00 | |
GL Other interest and similar income | | | 13 858.00 | |
GP Total financial income (V) | | | 13 858.00 | |
GR Interest and similar expenses | | | 16 147.00 | |
GU Total financial expenses (VI) | | | 16 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 585.00 | | | 5 585.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 431.00 | | | 3 431.00 |
HD Total exceptional income (VII) | 4 431.00 | | | 4 431.00 |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HF Exceptional expenses on capital transactions | 3 431.00 | | | 3 431.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 74 786.00 | | | 74 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 509.00 | | | 6 785 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 657.00 | | | 6 565 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 852.00 | | | 219 852.00 |
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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 | 1 213 274.00 | | | 1 213 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 472.00 | |
I4 DECREASES Grand Total | | | 1 233 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 802.00 | | | 1 174 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 472.00 | | | 38 472.00 |
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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 | 705 139.00 | 100 866.00 | | 705 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 139.00 | 100 866.00 | | 705 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
7C Grand total | 3 431.00 | | 3 431.00 | 3 431.00 |
UJ - Exceptional | | | 3 431.00 | |
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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 | 411 911.00 | 411 911.00 | | 411 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 111.00 | 30 111.00 | | 30 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 786.00 | 74 786.00 | | 74 786.00 |
8L Deferred income | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 38 472.00 | | | 38 472.00 |
UX Other trade receivables | 27 392.00 | | | 27 392.00 |
VG Loans with a maturity of up to one year at origin | 112 802.00 | 112 802.00 | | 112 802.00 |
VH Loans with a maturity of more than one year at origin | 252 311.00 | 147 845.00 | 104 466.00 | 252 311.00 |
VK Loans repaid during the year | 157 158.00 | | | 157 158.00 |
VP Miscellaneous | 415 672.00 | | | 415 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 821.00 | 123 821.00 | | 123 821.00 |
VS Prepaid expenses | 33 408.00 | | | 33 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 944.00 | 476 472.00 | 38 472.00 | 514 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 428.00 | 901 962.00 | 104 466.00 | 1 006 428.00 |
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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 | 22.00 | | | 22.00 |
