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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 971.00 | 64 386.00 | 132 585.00 | 196 971.00 |
AR Technical installations, industrial equipment and tools | 39 697.00 | 18 533.00 | 21 164.00 | 39 697.00 |
AT Other tangible assets | 103 178.00 | 57 342.00 | 45 836.00 | 103 178.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 486 020.00 | 156 956.00 | 329 063.00 | 486 020.00 |
BT Goods | 666 815.00 | | 666 815.00 | 666 815.00 |
BV Advances and down payments on orders | 12 497.00 | | 12 497.00 | 12 497.00 |
BX Customers and related accounts | 1 572 000.00 | | 1 572 000.00 | 1 572 000.00 |
BZ Other receivables | 51 255.00 | | 51 255.00 | 51 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 2 306 973.00 | | 2 306 973.00 | 2 306 973.00 |
CO Grand total (0 to V) | 2 792 993.00 | 156 956.00 | 2 636 036.00 | 2 792 993.00 |
CU Other investments | 127 811.00 | | 127 811.00 | 127 811.00 |
CX Development or Research and Development Expenses | 17 582.00 | 16 695.00 | 886.00 | 17 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 778 533.00 | 681 124.00 | | 778 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 213.00 | 97 408.00 | | 263 213.00 |
DL TOTAL (I) | 1 206 746.00 | 943 533.00 | | 1 206 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 374.00 | 774 477.00 | | 1 034 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 2 095.00 | | 121.00 |
DW Advances and down payments received on current orders | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 255 234.00 | 1 309 097.00 | | 255 234.00 |
DY Tax and social security liabilities | 139 198.00 | 160 945.00 | | 139 198.00 |
EA Other liabilities | | 1 467.00 | | |
EC TOTAL (IV) | 1 429 289.00 | 2 248 444.00 | | 1 429 289.00 |
EE Grand total (I to V) | 2 636 036.00 | 3 191 977.00 | | 2 636 036.00 |
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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 | 3 738 599.00 | | 3 738 599.00 | 3 738 599.00 |
FJ Net sales | 3 738 599.00 | | 3 738 599.00 | 3 738 599.00 |
FO Operating subsidies | | | 61 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 155.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 3 810 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 747 710.00 | |
FT Inventory change (goods) | | | 51 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 272 408.00 | |
FX Taxes, duties, and similar payments | | | 32 379.00 | |
FY Salaries and Wages | | | 186 853.00 | |
FZ Social Security Contributions | | | 79 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 560.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 421 658.00 | |
GG - OPERATING RESULT (I - II) | | | 389 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GK Income from other securities and fixed asset receivables | | | 1 369.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 56 345.00 | |
GU Total financial expenses (VI) | | | 56 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 2 500.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 2 500.00 | | 4 166.00 |
HE Exceptional expenses on management operations | | 399.00 | | |
HF Exceptional expenses on capital transactions | 14 155.00 | 885.00 | | 14 155.00 |
HH Total exceptional expenses (VIII) | 14 155.00 | 1 285.00 | | 14 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 988.00 | 1 214.00 | | -9 988.00 |
HK Income tax | 62 333.00 | 6 631.00 | | 62 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 706.00 | 3 558 217.00 | | 3 817 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 493.00 | 3 460 808.00 | | 3 554 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 213.00 | 97 408.00 | | 263 213.00 |
HP References: Equipment leasing | | 408.00 | | |
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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 | 440 372.00 | | 78 649.00 | 440 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 582.00 | | | 17 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 591.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 486 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 339 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 868.00 | | 29 979.00 | 342 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 921.00 | | 48 670.00 | 79 921.00 |
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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 | 125 241.00 | 50 560.00 | 18 844.00 | 125 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 908.00 | 1 787.00 | | 14 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 333.00 | 48 773.00 | 18 844.00 | 110 333.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 255 234.00 | 255 234.00 | | 255 234.00 |
8C Staff and Related Accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8E Income Taxes | 42 870.00 | 42 870.00 | | 42 870.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 1 572 001.00 | 1 572 001.00 | | 1 572 001.00 |
VB VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VC Group and associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VG Loans with a maturity of up to one year at origin | 802 784.00 | 802 784.00 | | 802 784.00 |
VH Loans with a maturity of more than one year at origin | 231 590.00 | 112 406.00 | 119 184.00 | 231 590.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 285 791.00 | | | 285 791.00 |
VK Loans repaid during the year | 595 322.00 | | | 595 322.00 |
VP Miscellaneous | 8 773.00 | 8 773.00 | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 446.00 | 15 446.00 | | 15 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | 10 683.00 | | 6 585.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 134.00 | 1 627 354.00 | 780.00 | 1 628 134.00 |
VW VAT | 56 951.00 | 56 951.00 | | 56 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 928.00 | 1 309 744.00 | 119 184.00 | 1 428 928.00 |
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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 | 6.00 | | | 6.00 |
