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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 | 28 433.00 | 28 433.00 | | 28 433.00 |
AT Other tangible assets | 172 422.00 | 138 364.00 | 34 058.00 | 172 422.00 |
AV Fixed assets in progress | 10 884.00 | | 10 884.00 | 10 884.00 |
BD Other fixed assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 214 023.00 | 166 796.00 | 47 226.00 | 214 023.00 |
BT Goods | 323 351.00 | 6 510.00 | 316 841.00 | 323 351.00 |
BX Customers and related accounts | 319 567.00 | 3 980.00 | 315 587.00 | 319 567.00 |
BZ Other receivables | 57 166.00 | | 57 166.00 | 57 166.00 |
CF Cash and cash equivalents | 444 893.00 | | 444 893.00 | 444 893.00 |
CJ TOTAL (II) | 1 144 977.00 | 10 490.00 | 1 134 486.00 | 1 144 977.00 |
CO Grand total (0 to V) | 1 358 999.00 | 177 287.00 | 1 181 713.00 | 1 358 999.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 661 625.00 | | | 661 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 428.00 | | | 51 428.00 |
DK Regulated provisions | 2 174.00 | | | 2 174.00 |
DL TOTAL (I) | 770 228.00 | | | 770 228.00 |
DU Loans and Debts from Credit Institutions (3) | 20 676.00 | | | 20 676.00 |
DX Trade payables and related accounts | 362 232.00 | | | 362 232.00 |
DY Tax and social security liabilities | 28 577.00 | | | 28 577.00 |
EC TOTAL (IV) | 411 485.00 | | | 411 485.00 |
EE Grand total (I to V) | 1 181 713.00 | | | 1 181 713.00 |
EG Accrued income and payables due within one year | 398 301.00 | | | 398 301.00 |
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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 | 1 897 762.00 | | 1 897 762.00 | 1 897 762.00 |
FG Production sold - services | 154 871.00 | | 154 871.00 | 154 871.00 |
FJ Net sales | 2 052 633.00 | | 2 052 633.00 | 2 052 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 058 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 694.00 | |
FT Inventory change (goods) | | | -23 198.00 | |
FW Other purchases and external expenses | | | 416 748.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 99 517.00 | |
FZ Social Security Contributions | | | 36 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 1 996 422.00 | |
GG - OPERATING RESULT (I - II) | | | 62 012.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 049.00 | | | 5 049.00 |
A4 Equity method investments | 6 611.00 | | | 6 611.00 |
HA Exceptional income from management transactions | 4 993.00 | | | 4 993.00 |
HC Reversals of provisions and transfers of expenses | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 5 408.00 | | | 5 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408.00 | | | 5 408.00 |
HK Income tax | 17 722.00 | | | 17 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 676.00 | | | 2 065 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 248.00 | | | 2 014 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 428.00 | | | 51 428.00 |
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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 | 202 632.00 | | 11 390.00 | 202 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 214 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 855.00 | | 10 884.00 | 200 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 506.00 | 1 778.00 |
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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 | 156 219.00 | 10 577.00 | | 156 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 219.00 | 10 577.00 | | 156 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 589.00 | | 414.00 | 2 589.00 |
6N Inventories and work in progress | 5 511.00 | 999.00 | | 5 511.00 |
6T Receivables | 4 558.00 | 87.00 | 665.00 | 4 558.00 |
7B Total provisions for depreciation | 10 069.00 | 1 086.00 | 665.00 | 10 069.00 |
7C Grand total | 12 657.00 | 1 086.00 | 1 079.00 | 12 657.00 |
UE of which provisions and reversals: - Operating | | 999.00 | | |
UJ - Exceptional | | | 414.00 | |
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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 | 362 232.00 | 362 232.00 | | 362 232.00 |
8C Staff and Related Accounts | 8 807.00 | 8 807.00 | | 8 807.00 |
8D Social Security and Other Social Organizations | 17 297.00 | 17 297.00 | | 17 297.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 314 791.00 | 314 791.00 | | 314 791.00 |
VA Doubtful or disputed receivables | 4 777.00 | 4 777.00 | | 4 777.00 |
VB VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VH Loans with a maturity of more than one year at origin | 20 676.00 | 7 492.00 | 13 184.00 | 20 676.00 |
VK Loans repaid during the year | 7 463.00 | | | 7 463.00 |
VM Income taxes | 14 101.00 | 14 101.00 | | 14 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 761.00 | 376 733.00 | 28.00 | 376 761.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 485.00 | 398 301.00 | 13 184.00 | 411 485.00 |
