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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 | 20 562.00 | 19 148.00 | 1 414.00 | 20 562.00 |
AT Other tangible assets | 520 870.00 | 426 237.00 | 94 633.00 | 520 870.00 |
BD Other fixed assets | 82 628.00 | | 82 628.00 | 82 628.00 |
BH Other financial assets | 146 388.00 | | 146 388.00 | 146 388.00 |
BJ TOTAL (I) | 770 448.00 | 445 384.00 | 325 064.00 | 770 448.00 |
BT Goods | 164 294.00 | | 164 294.00 | 164 294.00 |
BX Customers and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 70 470.00 | | 70 470.00 | 70 470.00 |
CF Cash and cash equivalents | 216 969.00 | | 216 969.00 | 216 969.00 |
CH Prepaid expenses | 31 902.00 | | 31 902.00 | 31 902.00 |
CJ TOTAL (II) | 490 425.00 | | 490 425.00 | 490 425.00 |
CO Grand total (0 to V) | 1 260 873.00 | 445 384.00 | 815 489.00 | 1 260 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 544.00 | 37 544.00 | | 37 544.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | 865.00 | | 865.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | 507 421.00 | 496 421.00 | | 507 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 722.00 | 116 223.00 | | 83 722.00 |
DL TOTAL (I) | 633 433.00 | 654 932.00 | | 633 433.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 59 971.00 | | 1 260.00 |
DX Trade payables and related accounts | 91 444.00 | 110 239.00 | | 91 444.00 |
DY Tax and social security liabilities | 87 853.00 | 108 536.00 | | 87 853.00 |
EA Other liabilities | 1 500.00 | 7 260.00 | | 1 500.00 |
EC TOTAL (IV) | 182 056.00 | 286 006.00 | | 182 056.00 |
EE Grand total (I to V) | 815 489.00 | 942 438.00 | | 815 489.00 |
EG Accrued income and payables due within one year | 182 056.00 | | | 182 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | 37 655.00 | | 1 260.00 |
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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 | 3 764 741.00 | | 3 764 741.00 | 3 764 741.00 |
FD Production sold - goods | 3 215.00 | | 3 215.00 | 3 215.00 |
FJ Net sales | 3 767 956.00 | | 3 767 956.00 | 3 767 956.00 |
FO Operating subsidies | | | 959.00 | |
FQ Other income | | | 20 430.00 | |
FR Total operating income (I) | | | 3 789 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 860.00 | |
FT Inventory change (goods) | | | 25 279.00 | |
FU Purchases of raw materials and other supplies | | | 19 613.00 | |
FW Other purchases and external expenses | | | 356 759.00 | |
FX Taxes, duties, and similar payments | | | 41 520.00 | |
FY Salaries and Wages | | | 458 945.00 | |
FZ Social Security Contributions | | | 168 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 771.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 3 688 832.00 | |
GG - OPERATING RESULT (I - II) | | | 100 512.00 | |
GP Total financial income (V) | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 28 500.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | 1 402.00 | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | 27 098.00 | | -3 450.00 |
HK Income tax | 18 650.00 | 29 805.00 | | 18 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 155.00 | 3 973 431.00 | | 3 800 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 433.00 | 3 857 209.00 | | 3 716 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 722.00 | 116 223.00 | | 83 722.00 |
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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 | 756 529.00 | | 13 919.00 | 756 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 017.00 | |
I4 DECREASES Grand Total | | | 770 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 536.00 | | 11 895.00 | 529 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 992.00 | | 2 024.00 | 226 992.00 |
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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 | 415 536.00 | 29 848.00 | | 415 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 536.00 | 29 848.00 | | 415 536.00 |
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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 | 91 444.00 | 91 444.00 | | 91 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 146 388.00 | | 146 388.00 | 146 388.00 |
UX Other trade receivables | 6 791.00 | 6 791.00 | | 6 791.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 22 316.00 | | | 22 316.00 |
VP Miscellaneous | 70 470.00 | 70 470.00 | | 70 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 853.00 | 87 853.00 | | 87 853.00 |
VS Prepaid expenses | 31 902.00 | 31 902.00 | | 31 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 551.00 | 109 163.00 | 146 388.00 | 255 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 056.00 | 182 056.00 | | 182 056.00 |
