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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 569.00 | 356.00 | 925.00 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AN Land | 17 995.00 | 13 099.00 | 4 896.00 | 17 995.00 |
AP Buildings | 9 832.00 | 9 832.00 | | 9 832.00 |
AR Technical installations, industrial equipment and tools | 49 635.00 | 43 321.00 | 6 315.00 | 49 635.00 |
AT Other tangible assets | 68 954.00 | 54 727.00 | 14 227.00 | 68 954.00 |
BJ TOTAL (I) | 243 842.00 | 121 547.00 | 122 295.00 | 243 842.00 |
BT Goods | 254 508.00 | | 254 508.00 | 254 508.00 |
BX Customers and related accounts | 38 619.00 | | 38 619.00 | 38 619.00 |
BZ Other receivables | 18 357.00 | | 18 357.00 | 18 357.00 |
CF Cash and cash equivalents | 97 642.00 | | 97 642.00 | 97 642.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 410 030.00 | | 410 030.00 | 410 030.00 |
CO Grand total (0 to V) | 653 872.00 | 121 547.00 | 532 325.00 | 653 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 61 449.00 | | | 61 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 910.00 | | | 39 910.00 |
DL TOTAL (I) | 211 358.00 | | | 211 358.00 |
DU Loans and Debts from Credit Institutions (3) | 23 989.00 | | | 23 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 185.00 | | | 63 185.00 |
DW Advances and down payments received on current orders | 27 856.00 | | | 27 856.00 |
DX Trade payables and related accounts | 162 314.00 | | | 162 314.00 |
DY Tax and social security liabilities | 38 749.00 | | | 38 749.00 |
EA Other liabilities | 4 874.00 | | | 4 874.00 |
EC TOTAL (IV) | 320 966.00 | | | 320 966.00 |
EE Grand total (I to V) | 532 325.00 | | | 532 325.00 |
EG Accrued income and payables due within one year | 290 857.00 | | | 290 857.00 |
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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 | 1 815 525.00 | | 1 815 525.00 | 1 815 525.00 |
FG Production sold - services | 323 418.00 | | 323 418.00 | 323 418.00 |
FJ Net sales | 2 138 943.00 | | 2 138 943.00 | 2 138 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 187.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 2 174 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 507.00 | |
FT Inventory change (goods) | | | -31 483.00 | |
FU Purchases of raw materials and other supplies | | | 6 010.00 | |
FW Other purchases and external expenses | | | 160 516.00 | |
FX Taxes, duties, and similar payments | | | 31 914.00 | |
FY Salaries and Wages | | | 301 195.00 | |
FZ Social Security Contributions | | | 138 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 124 354.00 | |
GG - OPERATING RESULT (I - II) | | | 49 841.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 883.00 | | | 33 883.00 |
A2 TOTAL ASSETS | 72 055.00 | | | 72 055.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 8 651.00 | | | 8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 196.00 | | | 2 174 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 286.00 | | | 2 134 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 910.00 | | | 39 910.00 |
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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 | 235 800.00 | | 9 561.00 | 235 800.00 |
I4 DECREASES Grand Total | | 1 520.00 | 243 841.00 | |
IO DECREASES Total including other intangible assets | | | 97 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 146 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 425.00 | | | 97 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 375.00 | | 9 561.00 | 138 375.00 |
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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 | 115 778.00 | 7 288.00 | 1 520.00 | 115 778.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 308.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 518.00 | 6 980.00 | 1 520.00 | 115 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
6N Inventories and work in progress | 304.00 | | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | | 304.00 | 304.00 |
7C Grand total | 304.00 | | 304.00 | 304.00 |
UE of which provisions and reversals: - Operating | | | 304.00 | |
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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 | 162 314.00 | 162 314.00 | | 162 314.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
8E Income Taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UX Other trade receivables | 38 619.00 | 38 619.00 | | 38 619.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 23 652.00 | 21 399.00 | 2 254.00 | 23 652.00 |
VI Group and Associates | 63 185.00 | 63 185.00 | | 63 185.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 23 585.00 | | | 23 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 406.00 | 15 406.00 | | 15 406.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 880.00 | 57 880.00 | | 57 880.00 |
VW VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 112.00 | 290 859.00 | 2 254.00 | 293 112.00 |
