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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 367 325.00 | 291 065.00 | 76 260.00 | 367 325.00 |
BH Other financial assets | 77 497.00 | | 77 497.00 | 77 497.00 |
BJ TOTAL (I) | 448 441.00 | 294 684.00 | 153 756.00 | 448 441.00 |
BT Goods | 473 804.00 | | 473 804.00 | 473 804.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 9 471.00 | | 9 471.00 | 9 471.00 |
BZ Other receivables | 24 479.00 | | 24 479.00 | 24 479.00 |
CD Marketable securities | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 34 728.00 | | 34 728.00 | 34 728.00 |
CJ TOTAL (II) | 543 774.00 | | 543 774.00 | 543 774.00 |
CO Grand total (0 to V) | 992 214.00 | 294 684.00 | 697 530.00 | 992 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 461 794.00 | | | 461 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | | | 11 286.00 |
DL TOTAL (I) | 481 464.00 | | | 481 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | | | 5 037.00 |
DX Trade payables and related accounts | 119 060.00 | | | 119 060.00 |
DY Tax and social security liabilities | 49 732.00 | | | 49 732.00 |
DZ Fixed asset liabilities and related accounts | 42 237.00 | | | 42 237.00 |
EC TOTAL (IV) | 216 066.00 | | | 216 066.00 |
EE Grand total (I to V) | 697 530.00 | | | 697 530.00 |
EG Accrued income and payables due within one year | 216 066.00 | | | 216 066.00 |
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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 | 937 613.00 | | 937 613.00 | 937 613.00 |
FJ Net sales | 937 613.00 | | 937 613.00 | 937 613.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 943 613.00 | |
FS Purchases of goods (including customs duties) | | | 444 263.00 | |
FT Inventory change (goods) | | | -55 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 026.00 | |
FW Other purchases and external expenses | | | 340 992.00 | |
FX Taxes, duties, and similar payments | | | 17 510.00 | |
FY Salaries and Wages | | | 146 876.00 | |
FZ Social Security Contributions | | | 23 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GF Total Operating Expenses (II) | | | 938 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 798.00 | |
GP Total financial income (V) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 252.00 | | | 953 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 966.00 | | | 941 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 286.00 | | | 11 286.00 |
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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 | 433 744.00 | | 15 227.00 | 433 744.00 |
I3 DECREASES Total Financial Fixed Assets | 530.00 | | 77 497.00 | 530.00 |
I4 DECREASES Grand Total | 530.00 | | 448 441.00 | 530.00 |
IY DECREASES Total Tangible Fixed Assets | | | 370 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 664.00 | | 14 280.00 | 356 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 081.00 | | 946.00 | 77 081.00 |
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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 | 278 107.00 | 16 640.00 | 63.00 | 278 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 107.00 | 16 640.00 | 63.00 | 278 107.00 |
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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 | 119 060.00 | 119 060.00 | | 119 060.00 |
8C Staff and Related Accounts | 23 693.00 | 23 693.00 | | 23 693.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 237.00 | 42 237.00 | | 42 237.00 |
UT Other financial assets | 77 497.00 | | 77 497.00 | 77 497.00 |
UX Other trade receivables | 9 471.00 | 9 471.00 | | 9 471.00 |
VB VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VI Group and Associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VM Income taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 446.00 | 33 950.00 | 77 497.00 | 111 446.00 |
VW VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 066.00 | 216 066.00 | | 216 066.00 |
