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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 630.00 | 65 363.00 | 6 268.00 | 71 630.00 |
AR Technical installations, industrial equipment and tools | 144 116.00 | 126 298.00 | 17 818.00 | 144 116.00 |
AT Other tangible assets | 220 604.00 | 148 786.00 | 71 818.00 | 220 604.00 |
BJ TOTAL (I) | 436 600.00 | 340 446.00 | 96 154.00 | 436 600.00 |
BT Goods | 448 204.00 | -6 163.00 | 454 367.00 | 448 204.00 |
BX Customers and related accounts | 565 932.00 | | 565 932.00 | 565 932.00 |
BZ Other receivables | 154 882.00 | | 154 882.00 | 154 882.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 414 774.00 | | 414 774.00 | 414 774.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 1 594 199.00 | -6 163.00 | 1 600 363.00 | 1 594 199.00 |
CO Grand total (0 to V) | 2 030 799.00 | 334 283.00 | 1 696 517.00 | 2 030 799.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 533 200.00 | 442 452.00 | | 533 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 167.00 | 90 748.00 | | 201 167.00 |
DL TOTAL (I) | 743 167.00 | 542 000.00 | | 743 167.00 |
DU Loans and Debts from Credit Institutions (3) | 133 030.00 | 155 148.00 | | 133 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 192.00 | 187 728.00 | | 434 192.00 |
DX Trade payables and related accounts | 188 047.00 | 567 626.00 | | 188 047.00 |
DY Tax and social security liabilities | 191 500.00 | 166 098.00 | | 191 500.00 |
EA Other liabilities | 6 581.00 | 3 650.00 | | 6 581.00 |
EC TOTAL (IV) | 953 350.00 | 1 080 250.00 | | 953 350.00 |
EE Grand total (I to V) | 1 696 517.00 | 1 622 250.00 | | 1 696 517.00 |
EG Accrued income and payables due within one year | 920 586.00 | 1 080 250.00 | | 920 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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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 | 5 189 509.00 | | 5 189 509.00 | 5 189 509.00 |
FD Production sold - goods | -40 627.00 | | -40 627.00 | -40 627.00 |
FG Production sold - services | 661 964.00 | | 661 964.00 | 661 964.00 |
FJ Net sales | 5 810 846.00 | | 5 810 846.00 | 5 810 846.00 |
FM Inventory production | | | 408.00 | |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 880.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 5 831 783.00 | |
FS Purchases of goods (including customs duties) | | | 4 344 075.00 | |
FT Inventory change (goods) | | | -132 432.00 | |
FW Other purchases and external expenses | | | 565 692.00 | |
FX Taxes, duties, and similar payments | | | 26 753.00 | |
FY Salaries and Wages | | | 532 507.00 | |
FZ Social Security Contributions | | | 187 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 5 555 654.00 | |
GG - OPERATING RESULT (I - II) | | | 276 129.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 931.00 | 2 296.00 | | 2 931.00 |
HD Total exceptional income (VII) | 2 931.00 | 2 296.00 | | 2 931.00 |
HE Exceptional expenses on management operations | 1 676.00 | 3 797.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 3 797.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | -1 502.00 | | 1 254.00 |
HK Income tax | 69 328.00 | 849.00 | | 69 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 912.00 | 4 901 017.00 | | 5 834 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 746.00 | 4 810 269.00 | | 5 633 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 167.00 | 90 748.00 | | 201 167.00 |
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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 | 426 261.00 | | 10 338.00 | 426 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 436 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 261.00 | | 10 088.00 | 426 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 309 180.00 | 31 266.00 | | 309 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 180.00 | 31 266.00 | | 309 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 6 163.00 | |
7B Total provisions for depreciation | | | 6 163.00 | |
7C Grand total | | | 6 163.00 | |
UE of which provisions and reversals: - Operating | | | 6 163.00 | |
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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 | 188 047.00 | 188 047.00 | | 188 047.00 |
8C Staff and Related Accounts | 54 059.00 | 54 059.00 | | 54 059.00 |
8D Social Security and Other Social Organizations | 48 197.00 | 48 197.00 | | 48 197.00 |
8E Income Taxes | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
UX Other trade receivables | 565 932.00 | 565 932.00 | | 565 932.00 |
VB VAT | 26 522.00 | 26 522.00 | | 26 522.00 |
VC Group and associates | 67 360.00 | 67 360.00 | | 67 360.00 |
VH Loans with a maturity of more than one year at origin | 133 030.00 | 100 266.00 | 32 763.00 | 133 030.00 |
VI Group and Associates | 434 192.00 | 434 192.00 | | 434 192.00 |
VK Loans repaid during the year | 20 505.00 | | | 20 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 704.00 | 23 704.00 | | 23 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VS Prepaid expenses | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 176.00 | 731 176.00 | | 731 176.00 |
VW VAT | 40 693.00 | 40 693.00 | | 40 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 350.00 | 920 586.00 | 32 763.00 | 953 350.00 |
