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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 337.00 | 6 337.00 | | 6 337.00 |
AR Technical installations, industrial equipment and tools | 44 705.00 | 31 105.00 | 13 600.00 | 44 705.00 |
AT Other tangible assets | 92 488.00 | 63 397.00 | 29 091.00 | 92 488.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 143 986.00 | 100 839.00 | 43 146.00 | 143 986.00 |
BT Goods | 599 089.00 | 6 000.00 | 593 089.00 | 599 089.00 |
BX Customers and related accounts | 76 199.00 | 1 903.00 | 74 295.00 | 76 199.00 |
BZ Other receivables | 106 259.00 | | 106 259.00 | 106 259.00 |
CF Cash and cash equivalents | 104 594.00 | | 104 594.00 | 104 594.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 888 333.00 | 7 903.00 | 880 429.00 | 888 333.00 |
CO Grand total (0 to V) | 1 032 319.00 | 108 743.00 | 923 576.00 | 1 032 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 198 484.00 | 198 484.00 | | 198 484.00 |
DH Retained earnings | 104 713.00 | | | 104 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 236.00 | 104 713.00 | | 31 236.00 |
DL TOTAL (I) | 359 734.00 | 328 498.00 | | 359 734.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372.00 | 1 063.00 | | 9 372.00 |
DW Advances and down payments received on current orders | | 42 545.00 | | |
DX Trade payables and related accounts | 432 795.00 | 429 076.00 | | 432 795.00 |
DY Tax and social security liabilities | 116 306.00 | 158 181.00 | | 116 306.00 |
EA Other liabilities | 5 366.00 | 4 196.00 | | 5 366.00 |
EC TOTAL (IV) | 563 841.00 | 635 062.00 | | 563 841.00 |
EE Grand total (I to V) | 923 576.00 | 963 561.00 | | 923 576.00 |
EG Accrued income and payables due within one year | 558 569.00 | 592 518.00 | | 558 569.00 |
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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 | | | 2 723 222.00 | |
FD Production sold - goods | | | 174 648.00 | |
FJ Net sales | | | 2 897 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 891.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 2 925 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 031.00 | |
FT Inventory change (goods) | | | 87 245.00 | |
FW Other purchases and external expenses | | | 217 330.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 178 465.00 | |
FZ Social Security Contributions | | | 59 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 894.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 889 830.00 | |
GG - OPERATING RESULT (I - II) | | | 35 458.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 1 638.00 | 278 973.00 | | 1 638.00 |
HD Total exceptional income (VII) | 2 675.00 | 278 973.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 557.00 | 1 757.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 202 921.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 204 678.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | 74 294.00 | | 2 118.00 |
HK Income tax | 2 417.00 | 9 787.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 072.00 | 3 304 501.00 | | 2 928 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 836.00 | 3 199 787.00 | | 2 896 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 236.00 | 104 713.00 | | 31 236.00 |
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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 | 158 229.00 | | 11 786.00 | 158 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 26 030.00 | 143 986.00 | |
IO DECREASES Total including other intangible assets | | 2 079.00 | 6 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 951.00 | 137 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 416.00 | | | 8 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 758.00 | | 11 386.00 | 149 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 400.00 | 55.00 |
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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 | 116 202.00 | 10 668.00 | 26 030.00 | 116 202.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | 2 079.00 | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 786.00 | 10 668.00 | 23 951.00 | 107 786.00 |
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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 | 12 900.00 | 6 000.00 | 12 900.00 | 12 900.00 |
6T Receivables | 1 009.00 | 894.00 | | 1 009.00 |
7B Total provisions for depreciation | 13 909.00 | 6 894.00 | 12 900.00 | 13 909.00 |
7C Grand total | 13 909.00 | 6 894.00 | 12 900.00 | 13 909.00 |
UE of which provisions and reversals: - Operating | | 6 894.00 | 12 900.00 | |
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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 | 432 795.00 | 432 795.00 | | 432 795.00 |
8C Staff and Related Accounts | 34 379.00 | 34 379.00 | | 34 379.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 9 372.00 | 4 101.00 | 5 271.00 | 9 372.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VW VAT | 42 142.00 | 42 142.00 | | 42 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 841.00 | 558 569.00 | 5 271.00 | 563 841.00 |
