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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 156.00 | 17 087.00 | 2 068.00 | 19 156.00 |
AR Technical installations, industrial equipment and tools | 239 200.00 | 219 409.00 | 19 791.00 | 239 200.00 |
AT Other tangible assets | 1 398 162.00 | 1 291 751.00 | 106 411.00 | 1 398 162.00 |
BD Other fixed assets | 203 260.00 | | 203 260.00 | 203 260.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 29 026.00 | | 29 026.00 | 29 026.00 |
BJ TOTAL (I) | 2 188 805.00 | 1 528 248.00 | 660 557.00 | 2 188 805.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BT Goods | 410 273.00 | | 410 273.00 | 410 273.00 |
BX Customers and related accounts | 21 549.00 | 3 532.00 | 18 017.00 | 21 549.00 |
BZ Other receivables | 101 492.00 | | 101 492.00 | 101 492.00 |
CF Cash and cash equivalents | 749 498.00 | | 749 498.00 | 749 498.00 |
CH Prepaid expenses | 38 534.00 | | 38 534.00 | 38 534.00 |
CJ TOTAL (II) | 1 322 040.00 | 3 532.00 | 1 318 507.00 | 1 322 040.00 |
CO Grand total (0 to V) | 3 510 846.00 | 1 531 781.00 | 1 979 065.00 | 3 510 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 351 268.00 | | | 351 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 119.00 | | | 223 119.00 |
DL TOTAL (I) | 618 387.00 | | | 618 387.00 |
DQ Provisions for Expenses | 35 464.00 | | | 35 464.00 |
DR TOTAL (IV) | 35 464.00 | | | 35 464.00 |
DU Loans and Debts from Credit Institutions (3) | 56 756.00 | | | 56 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 964.00 | | | 567 964.00 |
DX Trade payables and related accounts | 415 697.00 | | | 415 697.00 |
DY Tax and social security liabilities | 283 725.00 | | | 283 725.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 1 325 213.00 | | | 1 325 213.00 |
EE Grand total (I to V) | 1 979 065.00 | | | 1 979 065.00 |
EG Accrued income and payables due within one year | 1 298 579.00 | | | 1 298 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 437.00 | | | 2 437.00 |
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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 | 9 590 288.00 | | 9 590 288.00 | 9 590 288.00 |
FD Production sold - goods | 3 527.00 | | 3 527.00 | 3 527.00 |
FG Production sold - services | 96 485.00 | | 96 485.00 | 96 485.00 |
FJ Net sales | 9 690 301.00 | | 9 690 301.00 | 9 690 301.00 |
FO Operating subsidies | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 724.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 9 731 500.00 | |
FS Purchases of goods (including customs duties) | | | 7 978 744.00 | |
FT Inventory change (goods) | | | 6 391.00 | |
FU Purchases of raw materials and other supplies | | | 15 520.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 514 892.00 | |
FX Taxes, duties, and similar payments | | | 86 383.00 | |
FY Salaries and Wages | | | 602 169.00 | |
FZ Social Security Contributions | | | 193 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 464.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 9 491 176.00 | |
GG - OPERATING RESULT (I - II) | | | 240 323.00 | |
GK Income from other securities and fixed asset receivables | | | 13 035.00 | |
GL Other interest and similar income | | | 21 279.00 | |
GP Total financial income (V) | | | 34 315.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HK Income tax | 41 545.00 | | | 41 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 765 815.00 | | | 9 765 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 696.00 | | | 9 542 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 119.00 | | | 223 119.00 |
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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 | 2 123 310.00 | | 221 256.00 | 2 123 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 760.00 | 532 287.00 | |
I4 DECREASES Grand Total | | 155 760.00 | 2 188 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 191.00 | | 17 328.00 | 1 639 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 119.00 | | 203 928.00 | 484 119.00 |
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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 | 1 471 575.00 | 56 673.00 | | 1 471 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 575.00 | 56 673.00 | | 1 471 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 504.00 | 35 464.00 | 36 504.00 | 36 504.00 |
7C Grand total | 36 504.00 | 35 464.00 | 36 504.00 | 36 504.00 |
UE of which provisions and reversals: - Operating | | 35 464.00 | 36 504.00 | |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 415 698.00 | 415 698.00 | | 415 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 442.00 | 567 442.00 | | 567 442.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 29 027.00 | | 29 027.00 | 29 027.00 |
UX Other trade receivables | 21 550.00 | 21 550.00 | | 21 550.00 |
VG Loans with a maturity of up to one year at origin | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 54 319.00 | 27 685.00 | 26 634.00 | 54 319.00 |
VK Loans repaid during the year | 27 443.00 | | | 27 443.00 |
VP Miscellaneous | 101 493.00 | 101 493.00 | | 101 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 726.00 | 283 726.00 | | 283 726.00 |
VS Prepaid expenses | 38 534.00 | 38 534.00 | | 38 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 603.00 | 161 577.00 | 329 027.00 | 490 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 214.00 | 1 298 580.00 | 26 634.00 | 1 325 214.00 |
