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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 952.00 | 151.00 | 801.00 | 952.00 |
AR Technical installations, industrial equipment and tools | 189 315.00 | 115 680.00 | 73 635.00 | 189 315.00 |
AT Other tangible assets | 23 116.00 | 13 424.00 | 9 693.00 | 23 116.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 220 794.00 | 129 255.00 | 91 539.00 | 220 794.00 |
BT Goods | 123 800.00 | | 123 800.00 | 123 800.00 |
BX Customers and related accounts | 61 805.00 | | 61 805.00 | 61 805.00 |
BZ Other receivables | 98 667.00 | | 98 667.00 | 98 667.00 |
CF Cash and cash equivalents | 177 826.00 | | 177 826.00 | 177 826.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 476 287.00 | | 476 287.00 | 476 287.00 |
CO Grand total (0 to V) | 697 081.00 | 129 255.00 | 567 826.00 | 697 081.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 178 522.00 | 158 383.00 | | 178 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 808.00 | 120 138.00 | | 77 808.00 |
DL TOTAL (I) | 289 330.00 | 311 522.00 | | 289 330.00 |
DU Loans and Debts from Credit Institutions (3) | 39 268.00 | 28 246.00 | | 39 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 6 478.00 | | 304.00 |
DX Trade payables and related accounts | 156 458.00 | 151 276.00 | | 156 458.00 |
DY Tax and social security liabilities | 82 001.00 | 112 472.00 | | 82 001.00 |
EA Other liabilities | 466.00 | 914.00 | | 466.00 |
EC TOTAL (IV) | 278 496.00 | 299 386.00 | | 278 496.00 |
EE Grand total (I to V) | 567 826.00 | 610 908.00 | | 567 826.00 |
EG Accrued income and payables due within one year | 278 496.00 | 291 071.00 | | 278 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 953.00 | 5 330.00 | | 30 953.00 |
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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 | 463 461.00 | | 463 461.00 | 463 461.00 |
FG Production sold - services | 884 744.00 | | 884 744.00 | 884 744.00 |
FJ Net sales | 1 348 206.00 | | 1 348 206.00 | 1 348 206.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 358 685.00 | |
FS Purchases of goods (including customs duties) | | | 436 029.00 | |
FT Inventory change (goods) | | | -24 472.00 | |
FU Purchases of raw materials and other supplies | | | -1 451.00 | |
FW Other purchases and external expenses | | | 345 754.00 | |
FX Taxes, duties, and similar payments | | | 22 593.00 | |
FY Salaries and Wages | | | 326 492.00 | |
FZ Social Security Contributions | | | 121 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 348.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 258 332.00 | |
GG - OPERATING RESULT (I - II) | | | 100 353.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 473.00 | 85.00 | | 1 473.00 |
HG Exceptional depreciation and provisions | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | 1 473.00 | 1 363.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -1 363.00 | | -1 433.00 |
HK Income tax | 20 274.00 | 44 848.00 | | 20 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 862.00 | 1 248 772.00 | | 1 359 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 054.00 | 1 128 634.00 | | 1 282 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 808.00 | 120 138.00 | | 77 808.00 |
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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 | 186 834.00 | | 33 960.00 | 186 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | | 220 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 514.00 | | 33 870.00 | 179 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 90.00 | 7 320.00 |
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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 | 96 907.00 | 32 348.00 | | 96 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 907.00 | 32 348.00 | | 96 907.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 156 458.00 | 156 458.00 | | 156 458.00 |
8C Staff and Related Accounts | 31 991.00 | 31 991.00 | | 31 991.00 |
8D Social Security and Other Social Organizations | 35 022.00 | 35 022.00 | | 35 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 7 335.00 | | | 7 335.00 |
UX Other trade receivables | 61 805.00 | | | 61 805.00 |
UY Staff and related accounts | 2 895.00 | | | 2 895.00 |
VB VAT | 18 127.00 | | | 18 127.00 |
VC Group and associates | 30 676.00 | | | 30 676.00 |
VG Loans with a maturity of up to one year at origin | 30 953.00 | 30 953.00 | | 30 953.00 |
VH Loans with a maturity of more than one year at origin | 8 315.00 | 8 315.00 | | 8 315.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 14 601.00 | | | 14 601.00 |
VM Income taxes | 38 961.00 | | | 38 961.00 |
VP Miscellaneous | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | | | 3 253.00 |
VS Prepaid expenses | 14 188.00 | | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 995.00 | 174 660.00 | 7 335.00 | 181 995.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 496.00 | 278 496.00 | | 278 496.00 |
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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 | 9.00 | | | 9.00 |
