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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 472.00 | | 63 472.00 | 63 472.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 6 444.00 | 6 444.00 | | 6 444.00 |
AR Technical installations, industrial equipment and tools | 163 436.00 | 147 678.00 | 15 758.00 | 163 436.00 |
AT Other tangible assets | 297 166.00 | 150 532.00 | 146 634.00 | 297 166.00 |
BH Other financial assets | 11 019.00 | | 11 019.00 | 11 019.00 |
BJ TOTAL (I) | 543 537.00 | 306 654.00 | 236 883.00 | 543 537.00 |
BT Goods | 250 877.00 | | 250 877.00 | 250 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 573.00 | 9 028.00 | 166 545.00 | 175 573.00 |
BZ Other receivables | 62 946.00 | | 62 946.00 | 62 946.00 |
CF Cash and cash equivalents | 151 693.00 | | 151 693.00 | 151 693.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 643 242.00 | 9 028.00 | 634 214.00 | 643 242.00 |
CO Grand total (0 to V) | 1 186 779.00 | 315 682.00 | 871 097.00 | 1 186 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 055.00 | 264 961.00 | | 363 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 344.00 | 125 594.00 | | 41 344.00 |
DL TOTAL (I) | 412 784.00 | 398 940.00 | | 412 784.00 |
DU Loans and Debts from Credit Institutions (3) | 103 913.00 | 127 456.00 | | 103 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | 15 201.00 | | 10 535.00 |
DX Trade payables and related accounts | 212 250.00 | 154 441.00 | | 212 250.00 |
DY Tax and social security liabilities | 124 438.00 | 128 690.00 | | 124 438.00 |
DZ Fixed asset liabilities and related accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
EC TOTAL (IV) | 458 313.00 | 432 963.00 | | 458 313.00 |
EE Grand total (I to V) | 871 097.00 | 831 903.00 | | 871 097.00 |
EG Accrued income and payables due within one year | 386 168.00 | 334 610.00 | | 386 168.00 |
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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 | 1 991 393.00 | | 1 991 393.00 | 1 991 393.00 |
FD Production sold - goods | -5 053.00 | | -5 053.00 | -5 053.00 |
FG Production sold - services | 582 465.00 | | 582 465.00 | 582 465.00 |
FJ Net sales | 2 568 805.00 | | 2 568 805.00 | 2 568 805.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 339.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 585 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 995.00 | |
FT Inventory change (goods) | | | 22 864.00 | |
FU Purchases of raw materials and other supplies | | | 30 528.00 | |
FW Other purchases and external expenses | | | 345 595.00 | |
FX Taxes, duties, and similar payments | | | 84 902.00 | |
FY Salaries and Wages | | | 405 745.00 | |
FZ Social Security Contributions | | | 147 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 2 541 279.00 | |
GG - OPERATING RESULT (I - II) | | | 44 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 726.00 | | 602.00 |
HB Exceptional income from capital transactions | 4 298.00 | 235.00 | | 4 298.00 |
HD Total exceptional income (VII) | 4 900.00 | 961.00 | | 4 900.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 3 106.00 | 645.00 | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 663.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | 298.00 | | 1 794.00 |
HK Income tax | 1 486.00 | 26 241.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 317.00 | 2 433 763.00 | | 2 590 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 973.00 | 2 308 169.00 | | 2 548 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 344.00 | 125 594.00 | | 41 344.00 |
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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 | 528 825.00 | | 14 712.00 | 528 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 019.00 | |
I4 DECREASES Grand Total | | | 543 537.00 | |
IO DECREASES Total including other intangible assets | | | 65 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 472.00 | | | 65 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 334.00 | | 14 712.00 | 452 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 019.00 | | | 11 019.00 |
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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 | 281 745.00 | 24 909.00 | | 281 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 745.00 | 24 909.00 | | 279 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 738.00 | 722.00 | 1 432.00 | 9 738.00 |
7B Total provisions for depreciation | 9 738.00 | 722.00 | 1 432.00 | 9 738.00 |
7C Grand total | 9 738.00 | 722.00 | 1 432.00 | 9 738.00 |
UE of which provisions and reversals: - Operating | | 722.00 | 1 432.00 | |
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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 | 212 250.00 | 212 250.00 | | 212 250.00 |
8C Staff and Related Accounts | 31 984.00 | 31 984.00 | | 31 984.00 |
8D Social Security and Other Social Organizations | 53 222.00 | 53 222.00 | | 53 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 11 019.00 | | | 11 019.00 |
UX Other trade receivables | 164 741.00 | | | 164 741.00 |
VA Doubtful or disputed receivables | 10 833.00 | | | 10 833.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VC Group and associates | 9 726.00 | | | 9 726.00 |
VH Loans with a maturity of more than one year at origin | 103 913.00 | 31 769.00 | 72 145.00 | 103 913.00 |
VI Group and Associates | 10 535.00 | 10 535.00 | | 10 535.00 |
VJ Loans taken out during the year | 5 882.00 | | | 5 882.00 |
VK Loans repaid during the year | 29 424.00 | | | 29 424.00 |
VM Income taxes | 47 246.00 | | | 47 246.00 |
VP Miscellaneous | 4 283.00 | | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 007.00 | 18 007.00 | | 18 007.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 691.00 | 240 672.00 | 11 019.00 | 251 691.00 |
VW VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 313.00 | 386 168.00 | 72 145.00 | 458 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
