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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 | 151 171.00 | 34 597.00 | 116 574.00 | 151 171.00 |
AT Other tangible assets | 508 073.00 | 238 402.00 | 269 671.00 | 508 073.00 |
BH Other financial assets | 22 817.00 | | 22 817.00 | 22 817.00 |
BJ TOTAL (I) | 682 060.00 | 272 999.00 | 409 062.00 | 682 060.00 |
BT Goods | 170 299.00 | | 170 299.00 | 170 299.00 |
BX Customers and related accounts | 127 439.00 | 37 118.00 | 90 321.00 | 127 439.00 |
BZ Other receivables | 591 652.00 | | 591 652.00 | 591 652.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 2 165 650.00 | | 2 165 650.00 | 2 165 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 055 083.00 | 37 118.00 | 3 017 965.00 | 3 055 083.00 |
CO Grand total (0 to V) | 3 737 143.00 | 310 117.00 | 3 427 027.00 | 3 737 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 864.00 | 259 468.00 | | 320 864.00 |
DL TOTAL (I) | 375 863.00 | 314 467.00 | | 375 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 095.00 | 2 165 678.00 | | 2 264 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 371.00 | 400 332.00 | | 405 371.00 |
DW Advances and down payments received on current orders | | 7.00 | | |
DX Trade payables and related accounts | 277 473.00 | 325 285.00 | | 277 473.00 |
DY Tax and social security liabilities | 77 961.00 | 119 325.00 | | 77 961.00 |
DZ Fixed asset liabilities and related accounts | | 5 395.00 | | |
EA Other liabilities | 26 263.00 | 8 932.00 | | 26 263.00 |
EC TOTAL (IV) | 3 051 164.00 | 3 024 954.00 | | 3 051 164.00 |
EE Grand total (I to V) | 3 427 027.00 | 3 339 421.00 | | 3 427 027.00 |
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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 | 3 637 692.00 | | 3 637 692.00 | 3 637 692.00 |
FG Production sold - services | 5 239.00 | | 5 239.00 | 5 239.00 |
FJ Net sales | 3 642 931.00 | | 3 642 931.00 | 3 642 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 23 301.00 | |
FR Total operating income (I) | | | 3 669 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 058.00 | |
FT Inventory change (goods) | | | 16 900.00 | |
FW Other purchases and external expenses | | | 271 117.00 | |
FX Taxes, duties, and similar payments | | | 36 253.00 | |
FY Salaries and Wages | | | 243 419.00 | |
FZ Social Security Contributions | | | 72 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 074.00 | |
GE Other Expenses | | | 15 425.00 | |
GF Total Operating Expenses (II) | | | 3 228 172.00 | |
GG - OPERATING RESULT (I - II) | | | 440 985.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 574.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 574.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -574.00 | | -49.00 |
HK Income tax | 115 709.00 | 126 599.00 | | 115 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 207.00 | 3 506 146.00 | | 3 669 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 343.00 | 3 246 679.00 | | 3 348 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 864.00 | 259 468.00 | | 320 864.00 |
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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 | 678 050.00 | | 4 010.00 | 678 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 817.00 | |
I4 DECREASES Grand Total | | | 682 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 898.00 | | 3 345.00 | 655 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 152.00 | | 665.00 | 22 152.00 |
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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 | 237 409.00 | 35 589.00 | | 237 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 409.00 | 35 589.00 | | 237 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 044.00 | 21 074.00 | | 16 044.00 |
7B Total provisions for depreciation | 16 044.00 | 21 074.00 | | 16 044.00 |
7C Grand total | 16 044.00 | 21 074.00 | | 16 044.00 |
UE of which provisions and reversals: - Operating | | 21 074.00 | | |
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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
8B Suppliers and Related Accounts | 277 473.00 | 277 473.00 | | 277 473.00 |
8C Staff and Related Accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
8D Social Security and Other Social Organizations | 28 348.00 | 28 348.00 | | 28 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 263.00 | 26 263.00 | | 26 263.00 |
UT Other financial assets | 22 817.00 | | | 22 817.00 |
UX Other trade receivables | 86 197.00 | | | 86 197.00 |
VA Doubtful or disputed receivables | 41 242.00 | | | 41 242.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VC Group and associates | 345 930.00 | | | 345 930.00 |
VG Loans with a maturity of up to one year at origin | 1 999 719.00 | 1 999 719.00 | | 1 999 719.00 |
VH Loans with a maturity of more than one year at origin | 264 376.00 | 75 363.00 | 189 013.00 | 264 376.00 |
VI Group and Associates | 396 477.00 | 396 477.00 | | 396 477.00 |
VK Loans repaid during the year | 74 341.00 | | | 74 341.00 |
VM Income taxes | 9 179.00 | | | 9 179.00 |
VP Miscellaneous | 18 601.00 | | | 18 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 634.00 | 29 634.00 | | 29 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 867.00 | | | 215 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 908.00 | 719 091.00 | 22 817.00 | 741 908.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 164.00 | 2 862 151.00 | 189 013.00 | 3 051 164.00 |
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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 | 14.00 | | | 14.00 |
