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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 455.00 | 15 811.00 | 69 644.00 | 85 455.00 |
AR Technical installations, industrial equipment and tools | 245 856.00 | 128 802.00 | 117 054.00 | 245 856.00 |
AT Other tangible assets | 355 696.00 | 229 297.00 | 126 399.00 | 355 696.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 687 087.00 | 373 911.00 | 313 176.00 | 687 087.00 |
BT Goods | 723 364.00 | | 723 364.00 | 723 364.00 |
BX Customers and related accounts | 1 424 777.00 | 4 805.00 | 1 419 972.00 | 1 424 777.00 |
BZ Other receivables | 949 697.00 | | 949 697.00 | 949 697.00 |
CF Cash and cash equivalents | 155 533.00 | | 155 533.00 | 155 533.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 3 262 671.00 | 4 805.00 | 3 257 866.00 | 3 262 671.00 |
CO Grand total (0 to V) | 3 949 758.00 | 378 715.00 | 3 571 042.00 | 3 949 758.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 210 836.00 | 1 059 540.00 | | 1 210 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 411.00 | 151 297.00 | | 260 411.00 |
DL TOTAL (I) | 1 482 247.00 | 1 221 836.00 | | 1 482 247.00 |
DU Loans and Debts from Credit Institutions (3) | 247 687.00 | 229 139.00 | | 247 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 110.00 | | | 82 110.00 |
DW Advances and down payments received on current orders | 3 093.00 | 2 656.00 | | 3 093.00 |
DX Trade payables and related accounts | 1 425 993.00 | 1 157 675.00 | | 1 425 993.00 |
DY Tax and social security liabilities | 249 109.00 | 269 416.00 | | 249 109.00 |
EA Other liabilities | 18 888.00 | 41 155.00 | | 18 888.00 |
EB Prepaid income (2) | 61 916.00 | 49 166.00 | | 61 916.00 |
EC TOTAL (IV) | 2 088 796.00 | 1 749 207.00 | | 2 088 796.00 |
EE Grand total (I to V) | 3 571 042.00 | 2 971 044.00 | | 3 571 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 251.00 | | |
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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 | 5 440 647.00 | 1 590.00 | 5 442 237.00 | 5 440 647.00 |
FD Production sold - goods | -2 585.00 | | -2 585.00 | -2 585.00 |
FG Production sold - services | 719 481.00 | 498.00 | 719 979.00 | 719 481.00 |
FJ Net sales | 6 157 543.00 | 2 088.00 | 6 159 631.00 | 6 157 543.00 |
FO Operating subsidies | | | 9 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 19 232.00 | |
FR Total operating income (I) | | | 6 195 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 676.00 | |
FT Inventory change (goods) | | | -248 969.00 | |
FU Purchases of raw materials and other supplies | | | 28 675.00 | |
FW Other purchases and external expenses | | | 620 927.00 | |
FX Taxes, duties, and similar payments | | | 34 115.00 | |
FY Salaries and Wages | | | 463 507.00 | |
FZ Social Security Contributions | | | 161 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 5 835 446.00 | |
GG - OPERATING RESULT (I - II) | | | 360 505.00 | |
GL Other interest and similar income | | | 9 916.00 | |
GP Total financial income (V) | | | 9 916.00 | |
GR Interest and similar expenses | | | 11 526.00 | |
GU Total financial expenses (VI) | | | 11 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 871.00 | 864.00 | | 13 871.00 |
HB Exceptional income from capital transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 14 468.00 | 864.00 | | 14 468.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 949.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 3 949.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 702.00 | -3 085.00 | | 10 702.00 |
HK Income tax | 109 187.00 | 58 408.00 | | 109 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 335.00 | 5 381 304.00 | | 6 220 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 924.00 | 5 230 007.00 | | 5 959 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 411.00 | 151 297.00 | | 260 411.00 |
HP References: Equipment leasing | 10 080.00 | 2 622.00 | | 10 080.00 |
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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 | 639 205.00 | | 95 637.00 | 639 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 80.00 | |
I4 DECREASES Grand Total | | 47 755.00 | 687 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 755.00 | 687 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 205.00 | | 95 557.00 | 636 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 80.00 | 3 000.00 |
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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 | 307 557.00 | 110 577.00 | 44 224.00 | 307 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 557.00 | 110 577.00 | 44 224.00 | 307 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 530.00 | 907.00 | 7 632.00 | 11 530.00 |
7B Total provisions for depreciation | 11 530.00 | 907.00 | 7 632.00 | 11 530.00 |
7C Grand total | 11 530.00 | 907.00 | 7 632.00 | 11 530.00 |
UE of which provisions and reversals: - Operating | | 907.00 | 7 632.00 | |
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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 | 1 425 993.00 | 1 425 993.00 | | 1 425 993.00 |
8C Staff and Related Accounts | 53 319.00 | 53 319.00 | | 53 319.00 |
8D Social Security and Other Social Organizations | 61 070.00 | 61 070.00 | | 61 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 888.00 | 18 888.00 | | 18 888.00 |
8L Deferred income | 61 916.00 | 61 916.00 | | 61 916.00 |
UX Other trade receivables | 1 419 017.00 | | | 1 419 017.00 |
VA Doubtful or disputed receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 35 756.00 | | | 35 756.00 |
VC Group and associates | 621 322.00 | | | 621 322.00 |
VH Loans with a maturity of more than one year at origin | 247 687.00 | 131 851.00 | 115 836.00 | 247 687.00 |
VI Group and Associates | 82 110.00 | 82 110.00 | | 82 110.00 |
VJ Loans taken out during the year | 354 900.00 | | | 354 900.00 |
VK Loans repaid during the year | 307 101.00 | | | 307 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 619.00 | | | 292 619.00 |
VS Prepaid expenses | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 774.00 | 2 383 774.00 | | 2 383 774.00 |
VW VAT | 131 826.00 | 131 826.00 | | 131 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 703.00 | 1 969 867.00 | 115 836.00 | 2 085 703.00 |
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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 | 19.00 | | | 19.00 |
