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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 927.00 | 1 320.00 | 5 607.00 | 6 927.00 |
AR Technical installations, industrial equipment and tools | 13 967.00 | 6 728.00 | 7 238.00 | 13 967.00 |
AT Other tangible assets | 143 380.00 | 89 538.00 | 53 841.00 | 143 380.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 169 657.00 | 97 587.00 | 72 069.00 | 169 657.00 |
BT Goods | 136 547.00 | | 136 547.00 | 136 547.00 |
BX Customers and related accounts | 79 734.00 | | 79 734.00 | 79 734.00 |
BZ Other receivables | 92 991.00 | | 92 991.00 | 92 991.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CH Prepaid expenses | 14 336.00 | | 14 336.00 | 14 336.00 |
CJ TOTAL (II) | 398 408.00 | | 398 408.00 | 398 408.00 |
CO Grand total (0 to V) | 568 065.00 | 97 587.00 | 470 478.00 | 568 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 147 166.00 | | | 147 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 295.00 | | | 50 295.00 |
DL TOTAL (I) | 234 862.00 | | | 234 862.00 |
DU Loans and Debts from Credit Institutions (3) | 37 319.00 | | | 37 319.00 |
DX Trade payables and related accounts | 156 526.00 | | | 156 526.00 |
DY Tax and social security liabilities | 41 411.00 | | | 41 411.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 235 616.00 | | | 235 616.00 |
EE Grand total (I to V) | 470 478.00 | | | 470 478.00 |
EG Accrued income and payables due within one year | 214 770.00 | | | 214 770.00 |
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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 | 1 069 583.00 | | 1 069 583.00 | 1 069 583.00 |
FJ Net sales | 1 069 583.00 | | 1 069 583.00 | 1 069 583.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 075 772.00 | |
FS Purchases of goods (including customs duties) | | | 500 959.00 | |
FT Inventory change (goods) | | | 14 171.00 | |
FW Other purchases and external expenses | | | 304 485.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 123 664.00 | |
FZ Social Security Contributions | | | 35 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 200.00 | |
GE Other Expenses | | | 25 664.00 | |
GF Total Operating Expenses (II) | | | 1 034 373.00 | |
GG - OPERATING RESULT (I - II) | | | 41 399.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A4 Equity method investments | 25 662.00 | | | 25 662.00 |
HA Exceptional income from management transactions | 17 863.00 | | | 17 863.00 |
HD Total exceptional income (VII) | 17 863.00 | | | 17 863.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 324.00 | | | 17 324.00 |
HK Income tax | 8 182.00 | | | 8 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 775.00 | | | 1 093 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 479.00 | | | 1 043 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 295.00 | | | 50 295.00 |
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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 | 136 502.00 | | 33 155.00 | 136 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | | 169 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 123.00 | | 33 112.00 | 135 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | 43.00 | 1 379.00 |
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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 | 81 387.00 | 16 200.00 | 97 587.00 | 81 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 387.00 | 16 200.00 | 97 587.00 | 81 387.00 |
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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 | 156 526.00 | 156 526.00 | | 156 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 79 735.00 | 79 735.00 | | 79 735.00 |
VH Loans with a maturity of more than one year at origin | 37 319.00 | 16 473.00 | 20 846.00 | 37 319.00 |
VJ Loans taken out during the year | 31 636.00 | | | 31 636.00 |
VK Loans repaid during the year | 8 796.00 | | | 8 796.00 |
VP Miscellaneous | 92 992.00 | 92 992.00 | | 92 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 412.00 | 41 412.00 | | 41 412.00 |
VS Prepaid expenses | 14 336.00 | 14 336.00 | | 14 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 062.00 | 187 062.00 | | 187 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 616.00 | 214 770.00 | 20 846.00 | 235 616.00 |
