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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 | 40 410.00 | 37 894.00 | 2 516.00 | 40 410.00 |
AT Other tangible assets | 4 602.00 | 4 388.00 | 213.00 | 4 602.00 |
BJ TOTAL (I) | 45 012.00 | 42 283.00 | 2 729.00 | 45 012.00 |
BT Goods | 389 168.00 | | 389 168.00 | 389 168.00 |
BX Customers and related accounts | 818 340.00 | | 818 340.00 | 818 340.00 |
BZ Other receivables | 675 234.00 | | 675 234.00 | 675 234.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 599 687.00 | | 1 599 687.00 | 1 599 687.00 |
CH Prepaid expenses | 137 586.00 | | 137 586.00 | 137 586.00 |
CJ TOTAL (II) | 3 920 017.00 | | 3 920 017.00 | 3 920 017.00 |
CO Grand total (0 to V) | 3 965 029.00 | 42 283.00 | 3 922 746.00 | 3 965 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | | | 855 000.00 |
DD Legal reserve (1) | 15 087.00 | | | 15 087.00 |
DG Other reserves | 265 993.00 | | | 265 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 351.00 | | | 249 351.00 |
DL TOTAL (I) | 1 385 432.00 | | | 1 385 432.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 125.00 | | | 280 125.00 |
DX Trade payables and related accounts | 1 691 156.00 | | | 1 691 156.00 |
DY Tax and social security liabilities | 132 122.00 | | | 132 122.00 |
EA Other liabilities | 433 642.00 | | | 433 642.00 |
EC TOTAL (IV) | 2 537 314.00 | | | 2 537 314.00 |
EE Grand total (I to V) | 3 922 746.00 | | | 3 922 746.00 |
EG Accrued income and payables due within one year | 2 537 314.00 | | | 2 537 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 6 335 755.00 | | 6 335 755.00 | 6 335 755.00 |
FG Production sold - services | 1 272 179.00 | | 1 272 179.00 | 1 272 179.00 |
FJ Net sales | 7 607 935.00 | | 7 607 935.00 | 7 607 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 177.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 7 675 166.00 | |
FS Purchases of goods (including customs duties) | | | 6 090 828.00 | |
FT Inventory change (goods) | | | -50 856.00 | |
FU Purchases of raw materials and other supplies | | | 203 026.00 | |
FW Other purchases and external expenses | | | 867 270.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 89 874.00 | |
FZ Social Security Contributions | | | 36 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 62 945.00 | |
GF Total Operating Expenses (II) | | | 7 309 659.00 | |
GG - OPERATING RESULT (I - II) | | | 365 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 837.00 | |
GL Other interest and similar income | | | 8 133.00 | |
GP Total financial income (V) | | | 14 971.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | | | 2 562.00 |
A4 Equity method investments | 60 245.00 | | | 60 245.00 |
HA Exceptional income from management transactions | 3 664.00 | | | 3 664.00 |
HD Total exceptional income (VII) | 3 664.00 | | | 3 664.00 |
HE Exceptional expenses on management operations | 9 557.00 | | | 9 557.00 |
HH Total exceptional expenses (VIII) | 9 557.00 | | | 9 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 893.00 | | | -5 893.00 |
HK Income tax | 125 177.00 | | | 125 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 801.00 | | | 7 693 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444 450.00 | | | 7 444 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 351.00 | | | 249 351.00 |
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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 | 42 951.00 | 2 062.00 | | 42 951.00 |
I4 DECREASES Grand Total | | | 45 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 951.00 | 2 062.00 | | 42 951.00 |
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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 | 41 032.00 | 1 251.00 | | 41 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 032.00 | 1 251.00 | | 41 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 810.00 | | 56 810.00 | 56 810.00 |
7C Grand total | 56 810.00 | | 56 810.00 | 56 810.00 |
UE of which provisions and reversals: - Operating | | | 54 200.00 | |
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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 | 1 691 156.00 | 1 691 156.00 | | 1 691 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 768.00 | 713 768.00 | | 713 768.00 |
UX Other trade receivables | 818 340.00 | 818 340.00 | | 818 340.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 675 235.00 | 675 235.00 | | 675 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 123.00 | 132 123.00 | | 132 123.00 |
VS Prepaid expenses | 137 587.00 | 137 587.00 | | 137 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 162.00 | 1 631 162.00 | | 1 631 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 315.00 | 2 537 315.00 | | 2 537 315.00 |
