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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 157.00 | 48 033.00 | 9 124.00 | 57 157.00 |
AR Technical installations, industrial equipment and tools | 21 756.00 | 21 683.00 | 73.00 | 21 756.00 |
AT Other tangible assets | 162 380.00 | 80 375.00 | 82 005.00 | 162 380.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 266 031.00 | 150 092.00 | 115 939.00 | 266 031.00 |
BT Goods | 166 747.00 | | 166 747.00 | 166 747.00 |
BX Customers and related accounts | 906 179.00 | 192 364.00 | 713 816.00 | 906 179.00 |
BZ Other receivables | 64 475.00 | | 64 475.00 | 64 475.00 |
CF Cash and cash equivalents | 399 253.00 | | 399 253.00 | 399 253.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 537 143.00 | 192 364.00 | 1 344 779.00 | 1 537 143.00 |
CO Grand total (0 to V) | 1 803 174.00 | 342 456.00 | 1 460 718.00 | 1 803 174.00 |
CR Shares due in more than one year | 88 564.00 | | | 88 564.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 788 361.00 | 732 263.00 | | 788 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 685.00 | 56 099.00 | | 123 685.00 |
DL TOTAL (I) | 967 046.00 | 843 361.00 | | 967 046.00 |
DU Loans and Debts from Credit Institutions (3) | 32 104.00 | 51 071.00 | | 32 104.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 349 444.00 | 417 213.00 | | 349 444.00 |
DY Tax and social security liabilities | 112 125.00 | 109 783.00 | | 112 125.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 493 672.00 | 580 666.00 | | 493 672.00 |
EE Grand total (I to V) | 1 460 718.00 | 1 424 027.00 | | 1 460 718.00 |
EG Accrued income and payables due within one year | 477 632.00 | 578 666.00 | | 477 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 2 852 993.00 | | 2 852 993.00 | 2 852 993.00 |
FJ Net sales | 2 852 993.00 | | 2 852 993.00 | 2 852 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 137.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 865 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 876.00 | |
FT Inventory change (goods) | | | -46 469.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 333 886.00 | |
FX Taxes, duties, and similar payments | | | 25 914.00 | |
FY Salaries and Wages | | | 270 277.00 | |
FZ Social Security Contributions | | | 101 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 194.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 666 193.00 | |
GG - OPERATING RESULT (I - II) | | | 198 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 41 900.00 | | | 41 900.00 |
HD Total exceptional income (VII) | 42 948.00 | | | 42 948.00 |
HE Exceptional expenses on management operations | 28 169.00 | 1 314.00 | | 28 169.00 |
HF Exceptional expenses on capital transactions | 43 502.00 | 400.00 | | 43 502.00 |
HH Total exceptional expenses (VIII) | 71 671.00 | 1 714.00 | | 71 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 723.00 | -1 714.00 | | -28 723.00 |
HK Income tax | 44 893.00 | 15 955.00 | | 44 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 120.00 | 2 490 385.00 | | 2 908 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 435.00 | 2 434 287.00 | | 2 784 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 685.00 | 56 099.00 | | 123 685.00 |
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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 | 189 361.00 | | 121 920.00 | 189 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 24 737.00 | |
I4 DECREASES Grand Total | | 45 250.00 | 266 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 550.00 | 241 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 436.00 | | 114 408.00 | 170 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 925.00 | | 7 512.00 | 18 925.00 |
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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 | 124 484.00 | 25 656.00 | 48.00 | 124 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 484.00 | 25 656.00 | 48.00 | 124 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 170.00 | 130 194.00 | | 62 170.00 |
7B Total provisions for depreciation | 62 170.00 | 130 194.00 | | 62 170.00 |
7C Grand total | 62 170.00 | 130 194.00 | | 62 170.00 |
UE of which provisions and reversals: - Operating | | 130 194.00 | | |
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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 | 349 444.00 | 349 444.00 | | 349 444.00 |
8C Staff and Related Accounts | 16 765.00 | 16 765.00 | | 16 765.00 |
8D Social Security and Other Social Organizations | 69 662.00 | 69 662.00 | | 69 662.00 |
8E Income Taxes | 12 420.00 | 12 420.00 | | 12 420.00 |
UT Other financial assets | 23 237.00 | | | 23 237.00 |
UX Other trade receivables | 689 563.00 | | | 689 563.00 |
UY Staff and related accounts | 7 499.00 | | | 7 499.00 |
VA Doubtful or disputed receivables | 216 616.00 | | | 216 616.00 |
VB VAT | 21 840.00 | | | 21 840.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 31 873.00 | 15 833.00 | 16 040.00 | 31 873.00 |
VK Loans repaid during the year | 19 182.00 | | | 19 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 137.00 | | | 35 137.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 380.00 | 882 579.00 | 111 801.00 | 994 380.00 |
VW VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 672.00 | 477 632.00 | 16 040.00 | 493 672.00 |
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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 |
