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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 301.00 | 453.00 | 847.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 76 413.00 | 69 275.00 | 7 138.00 | 76 413.00 |
AT Other tangible assets | 138 220.00 | 90 815.00 | 47 405.00 | 138 220.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 223 670.00 | 160 543.00 | 63 126.00 | 223 670.00 |
BT Goods | 171 748.00 | | 171 748.00 | 171 748.00 |
BX Customers and related accounts | 2 898.00 | 1 230.00 | 1 668.00 | 2 898.00 |
BZ Other receivables | 69 996.00 | | 69 996.00 | 69 996.00 |
CF Cash and cash equivalents | 70 252.00 | | 70 252.00 | 70 252.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 329 343.00 | 1 230.00 | 328 112.00 | 329 343.00 |
CO Grand total (0 to V) | 553 013.00 | 161 774.00 | 391 239.00 | 553 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 612.00 | | | 612.00 |
DG Other reserves | 28 226.00 | | | 28 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 686.00 | | | 37 686.00 |
DL TOTAL (I) | 107 836.00 | | | 107 836.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | | | 4 478.00 |
DX Trade payables and related accounts | 164 042.00 | | | 164 042.00 |
DY Tax and social security liabilities | 40 076.00 | | | 40 076.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 283 402.00 | | | 283 402.00 |
EE Grand total (I to V) | 391 239.00 | | | 391 239.00 |
EG Accrued income and payables due within one year | 223 176.00 | | | 223 176.00 |
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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 | 734 144.00 | | 734 144.00 | 734 144.00 |
FG Production sold - services | 208 731.00 | | 208 731.00 | 208 731.00 |
FJ Net sales | 942 875.00 | | 942 875.00 | 942 875.00 |
FO Operating subsidies | | | 3 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 952 780.00 | |
FS Purchases of goods (including customs duties) | | | 474 603.00 | |
FT Inventory change (goods) | | | -21 033.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 167 454.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 204 025.00 | |
FZ Social Security Contributions | | | 67 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 915 538.00 | |
GG - OPERATING RESULT (I - II) | | | 37 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 445.00 | | | 6 445.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 5 844.00 | | | 5 844.00 |
HD Total exceptional income (VII) | 5 844.00 | | | 5 844.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | | | 4 990.00 |
HK Income tax | 5 327.00 | | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 409.00 | | | 960 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 722.00 | | | 922 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 686.00 | | | 37 686.00 |
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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 | 229 101.00 | | 3 011.00 | 229 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | 8 442.00 | 223 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 442.00 | 215 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 511.00 | | 2 867.00 | 221 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | 145.00 | 7 590.00 |
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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 | 155 334.00 | 13 652.00 | 8 442.00 | 155 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 334.00 | 13 652.00 | 8 442.00 | 155 334.00 |
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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 | 164 042.00 | 164 042.00 | | 164 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
UX Other trade receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VH Loans with a maturity of more than one year at origin | 74 001.00 | 13 775.00 | 20 226.00 | 74 001.00 |
VK Loans repaid during the year | 45 595.00 | | | 45 595.00 |
VP Miscellaneous | 69 996.00 | 69 996.00 | | 69 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 077.00 | 40 077.00 | | 40 077.00 |
VS Prepaid expenses | 14 448.00 | 14 448.00 | | 14 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 077.00 | 87 343.00 | 7 734.00 | 95 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 403.00 | 223 176.00 | 20 226.00 | 283 403.00 |
