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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 | 248 371.00 | 152 728.00 | 95 644.00 | 248 371.00 |
AT Other tangible assets | 182 620.00 | 140 948.00 | 41 671.00 | 182 620.00 |
BH Other financial assets | 19 293.00 | | 19 293.00 | 19 293.00 |
BJ TOTAL (I) | 450 284.00 | 293 676.00 | 156 608.00 | 450 284.00 |
BT Goods | 814 058.00 | 116 450.00 | 697 608.00 | 814 058.00 |
BX Customers and related accounts | 396 929.00 | 31 531.00 | 365 398.00 | 396 929.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 85 821.00 | | 85 821.00 | 85 821.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 1 315 448.00 | 147 981.00 | 1 167 467.00 | 1 315 448.00 |
CO Grand total (0 to V) | 1 765 733.00 | 441 657.00 | 1 324 075.00 | 1 765 733.00 |
CP Shares due in less than one year | 19 293.00 | | | 19 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 488 537.00 | 444 269.00 | | 488 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 113.00 | 44 268.00 | | 93 113.00 |
DL TOTAL (I) | 622 350.00 | 529 237.00 | | 622 350.00 |
DU Loans and Debts from Credit Institutions (3) | 74 085.00 | 239 591.00 | | 74 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 627.00 | 397 368.00 | | 403 627.00 |
DX Trade payables and related accounts | 148 670.00 | 107 007.00 | | 148 670.00 |
DY Tax and social security liabilities | 75 344.00 | 46 759.00 | | 75 344.00 |
EA Other liabilities | | 52 000.00 | | |
EC TOTAL (IV) | 701 725.00 | 842 725.00 | | 701 725.00 |
EE Grand total (I to V) | 1 324 075.00 | 1 371 963.00 | | 1 324 075.00 |
EG Accrued income and payables due within one year | 280 532.00 | 768 378.00 | | 280 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 656.00 | | |
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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 | 1 481 845.00 | 161 860.00 | 1 643 705.00 | 1 481 845.00 |
FG Production sold - services | 392 482.00 | | 392 482.00 | 392 482.00 |
FJ Net sales | 1 874 327.00 | 161 860.00 | 2 036 188.00 | 1 874 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 421.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 083 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 553.00 | |
FT Inventory change (goods) | | | -115 393.00 | |
FU Purchases of raw materials and other supplies | | | 24 931.00 | |
FW Other purchases and external expenses | | | 274 731.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 185 453.00 | |
FZ Social Security Contributions | | | 73 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 174.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 2 005 350.00 | |
GG - OPERATING RESULT (I - II) | | | 78 268.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 13 768.00 | |
GU Total financial expenses (VI) | | | 13 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | 1 206.00 | | 3 864.00 |
HB Exceptional income from capital transactions | 90 000.00 | 2 500.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 2 500.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 304.00 | 287.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 32 744.00 | 250.00 | | 32 744.00 |
HH Total exceptional expenses (VIII) | 33 048.00 | 537.00 | | 33 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 952.00 | 1 963.00 | | 56 952.00 |
HK Income tax | 28 376.00 | 7 673.00 | | 28 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 655.00 | 2 067 198.00 | | 2 173 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 542.00 | 2 022 931.00 | | 2 080 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 113.00 | 44 268.00 | | 93 113.00 |
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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 | 498 415.00 | | 12 945.00 | 498 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 293.00 | |
I4 DECREASES Grand Total | | 61 076.00 | 450 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 076.00 | 430 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 159.00 | | 12 908.00 | 479 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 257.00 | | 37.00 | 19 257.00 |
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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 | 271 650.00 | 50 358.00 | 28 332.00 | 271 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 650.00 | 50 358.00 | 28 332.00 | 271 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 680.00 | 79 770.00 | | 36 680.00 |
6T Receivables | 49 684.00 | 25 404.00 | 43 557.00 | 49 684.00 |
7B Total provisions for depreciation | 86 364.00 | 105 174.00 | 43 557.00 | 86 364.00 |
7C Grand total | 86 364.00 | 105 174.00 | 43 557.00 | 86 364.00 |
UE of which provisions and reversals: - Operating | | 105 174.00 | 43 557.00 | |
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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 | 148 670.00 | 148 670.00 | | 148 670.00 |
8C Staff and Related Accounts | 17 811.00 | 17 811.00 | | 17 811.00 |
8D Social Security and Other Social Organizations | 19 299.00 | 19 299.00 | | 19 299.00 |
8E Income Taxes | 10 985.00 | 10 985.00 | | 10 985.00 |
UT Other financial assets | 19 293.00 | 19 293.00 | | 19 293.00 |
UX Other trade receivables | 396 929.00 | | | 396 929.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 74 061.00 | 56 495.00 | 17 566.00 | 74 061.00 |
VI Group and Associates | 403 627.00 | | 403 627.00 | 403 627.00 |
VK Loans repaid during the year | 54 645.00 | | | 54 645.00 |
VP Miscellaneous | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 387.00 | | | 7 387.00 |
VS Prepaid expenses | 6 283.00 | | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 862.00 | 434 862.00 | | 434 862.00 |
VW VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 725.00 | 280 532.00 | 421 193.00 | 701 725.00 |
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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 | | 6.00 | | |
