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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 | 30 133.00 | 20 148.00 | 9 984.00 | 30 133.00 |
AT Other tangible assets | 9 753.00 | 6 377.00 | 3 375.00 | 9 753.00 |
BF Loans | 32 599.00 | | 32 599.00 | 32 599.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 616 949.00 | 26 526.00 | 3 590 422.00 | 3 616 949.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BT Goods | 375 432.00 | | 375 432.00 | 375 432.00 |
BX Customers and related accounts | 73 946.00 | | 73 946.00 | 73 946.00 |
BZ Other receivables | 371 146.00 | | 371 146.00 | 371 146.00 |
CF Cash and cash equivalents | 836 878.00 | | 836 878.00 | 836 878.00 |
CH Prepaid expenses | 15 808.00 | | 15 808.00 | 15 808.00 |
CJ TOTAL (II) | 1 676 014.00 | | 1 676 014.00 | 1 676 014.00 |
CO Grand total (0 to V) | 5 292 963.00 | 26 526.00 | 5 266 436.00 | 5 292 963.00 |
CP Shares due in less than one year | 32 599.00 | | | 32 599.00 |
CU Other investments | 3 469 463.00 | | 3 469 463.00 | 3 469 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | | | 662 500.00 |
DD Legal reserve (1) | 66 250.00 | | | 66 250.00 |
DH Retained earnings | 1 108 857.00 | | | 1 108 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 788.00 | | | 464 788.00 |
DL TOTAL (I) | 2 302 395.00 | | | 2 302 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 534.00 | | | 1 387 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 887.00 | | | 141 887.00 |
DX Trade payables and related accounts | 758 555.00 | | | 758 555.00 |
DY Tax and social security liabilities | 531 292.00 | | | 531 292.00 |
EA Other liabilities | 144 770.00 | | | 144 770.00 |
EC TOTAL (IV) | 2 964 041.00 | | | 2 964 041.00 |
EE Grand total (I to V) | 5 266 436.00 | | | 5 266 436.00 |
EG Accrued income and payables due within one year | 1 892 953.00 | | | 1 892 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 15 771 813.00 | | 15 771 813.00 | 15 771 813.00 |
FD Production sold - goods | 434 179.00 | | 434 179.00 | 434 179.00 |
FG Production sold - services | 1 055.00 | | 1 055.00 | 1 055.00 |
FJ Net sales | 16 207 048.00 | | 16 207 048.00 | 16 207 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 215 520.00 | |
FS Purchases of goods (including customs duties) | | | 11 620 120.00 | |
FT Inventory change (goods) | | | 8 781.00 | |
FU Purchases of raw materials and other supplies | | | 278 179.00 | |
FV Inventory change (raw materials and supplies) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 1 590 372.00 | |
FX Taxes, duties, and similar payments | | | 142 465.00 | |
FY Salaries and Wages | | | 1 413 889.00 | |
FZ Social Security Contributions | | | 458 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 15 523 863.00 | |
GG - OPERATING RESULT (I - II) | | | 691 656.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | 30 452.00 | |
GU Total financial expenses (VI) | | | 30 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 465.00 | | | 8 465.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HA Exceptional income from management transactions | 29 330.00 | | | 29 330.00 |
HD Total exceptional income (VII) | 29 330.00 | | | 29 330.00 |
HE Exceptional expenses on management operations | 43 009.00 | | | 43 009.00 |
HH Total exceptional expenses (VIII) | 43 009.00 | | | 43 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 678.00 | | | -13 678.00 |
HK Income tax | 186 912.00 | | | 186 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 249 025.00 | | | 16 249 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 784 236.00 | | | 15 784 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 788.00 | | | 464 788.00 |
HP References: Equipment leasing | 7 902.00 | | | 7 902.00 |
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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 | 3 628 522.00 | | 47 038.00 | 3 628 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 050.00 | 3 577 063.00 | |
I4 DECREASES Grand Total | | 58 611.00 | 3 616 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 39 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 010.00 | | 3 438.00 | 39 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589 513.00 | | 43 600.00 | 3 589 513.00 |
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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 | 20 405.00 | 8 683.00 | 2 561.00 | 20 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 405.00 | 8 683.00 | 2 561.00 | 20 405.00 |
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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 | 758 555.00 | 758 555.00 | | 758 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 659.00 | 286 659.00 | | 286 659.00 |
UP Loans | 32 600.00 | 32 599.00 | 1.00 | 32 600.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 73 946.00 | 73 946.00 | | 73 946.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 1 387 166.00 | 316 078.00 | 1 071 088.00 | 1 387 166.00 |
VK Loans repaid during the year | 306 762.00 | | | 306 762.00 |
VP Miscellaneous | 371 146.00 | 371 146.00 | | 371 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 293.00 | 531 293.00 | | 531 293.00 |
VS Prepaid expenses | 15 808.00 | 15 808.00 | | 15 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 500.00 | 493 500.00 | 75 001.00 | 568 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 041.00 | 1 892 953.00 | 1 071 088.00 | 2 964 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
