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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 | 58 012.00 | 37 567.00 | 20 444.00 | 58 012.00 |
AT Other tangible assets | 189 026.00 | 129 070.00 | 59 956.00 | 189 026.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 252 838.00 | 166 637.00 | 86 200.00 | 252 838.00 |
BT Goods | 59 570.00 | | 59 570.00 | 59 570.00 |
BX Customers and related accounts | 84 918.00 | 987.00 | 83 931.00 | 84 918.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 108 765.00 | | 108 765.00 | 108 765.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 277 304.00 | 987.00 | 276 317.00 | 277 304.00 |
CO Grand total (0 to V) | 530 142.00 | 167 624.00 | 362 517.00 | 530 142.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 165 480.00 | 138 777.00 | | 165 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 860.00 | 26 703.00 | | 64 860.00 |
DL TOTAL (I) | 238 920.00 | 174 060.00 | | 238 920.00 |
DU Loans and Debts from Credit Institutions (3) | 26 854.00 | 57 626.00 | | 26 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 113.00 | | 62.00 |
DX Trade payables and related accounts | 57 828.00 | 89 645.00 | | 57 828.00 |
DY Tax and social security liabilities | 38 276.00 | 29 774.00 | | 38 276.00 |
EA Other liabilities | 577.00 | 577.00 | | 577.00 |
EC TOTAL (IV) | 123 597.00 | 177 734.00 | | 123 597.00 |
EE Grand total (I to V) | 362 517.00 | 351 794.00 | | 362 517.00 |
EG Accrued income and payables due within one year | 123 597.00 | 140 133.00 | | 123 597.00 |
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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 | 619 882.00 | | 619 882.00 | 619 882.00 |
FG Production sold - services | 308 072.00 | | 308 072.00 | 308 072.00 |
FJ Net sales | 927 953.00 | | 927 953.00 | 927 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 966 448.00 | |
FS Purchases of goods (including customs duties) | | | 494 211.00 | |
FT Inventory change (goods) | | | 7 770.00 | |
FW Other purchases and external expenses | | | 123 509.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 165 883.00 | |
FZ Social Security Contributions | | | 66 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 891 934.00 | |
GG - OPERATING RESULT (I - II) | | | 74 514.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 491.00 | 6 720.00 | | 38 491.00 |
HA Exceptional income from management transactions | 7 191.00 | 759.00 | | 7 191.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 7 191.00 | 2 259.00 | | 7 191.00 |
HE Exceptional expenses on management operations | 110.00 | 45.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 45.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 081.00 | 2 214.00 | | 7 081.00 |
HK Income tax | 15 950.00 | 4 034.00 | | 15 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 639.00 | 808 556.00 | | 973 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 779.00 | 781 853.00 | | 908 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 860.00 | 26 703.00 | | 64 860.00 |
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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 | 244 448.00 | | 8 618.00 | 244 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 229.00 | 252 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 247 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 648.00 | | 8 618.00 | 238 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 142 581.00 | 24 286.00 | 229.00 | 142 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 581.00 | 24 286.00 | 229.00 | 142 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 987.00 | | |
7B Total provisions for depreciation | | 987.00 | | |
7C Grand total | | 987.00 | | |
UE of which provisions and reversals: - Operating | | 987.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 57 828.00 | 57 828.00 | | 57 828.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 14 921.00 | 14 921.00 | | 14 921.00 |
8E Income Taxes | 5 767.00 | 5 767.00 | | 5 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 83 734.00 | | | 83 734.00 |
VA Doubtful or disputed receivables | 1 184.00 | | | 1 184.00 |
VB VAT | 7 768.00 | | | 7 768.00 |
VH Loans with a maturity of more than one year at origin | 26 854.00 | 26 854.00 | | 26 854.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | | | 6 240.00 |
VS Prepaid expenses | 9 942.00 | | | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 668.00 | 108 868.00 | 5 800.00 | 114 668.00 |
VW VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 597.00 | 123 597.00 | | 123 597.00 |
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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 | 4.00 | | | 4.00 |
