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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 668.00 | 7 767.00 | 33 901.00 | 41 668.00 |
AR Technical installations, industrial equipment and tools | 28 726.00 | 7 147.00 | 21 579.00 | 28 726.00 |
AT Other tangible assets | 18 426.00 | 3 793.00 | 14 633.00 | 18 426.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 100 820.00 | 18 707.00 | 82 113.00 | 100 820.00 |
BR Intermediate and finished products | 6 702.00 | | 6 702.00 | 6 702.00 |
BT Goods | 279 247.00 | | 279 247.00 | 279 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 576.00 | | 17 576.00 | 17 576.00 |
BZ Other receivables | 78 926.00 | | 78 926.00 | 78 926.00 |
CF Cash and cash equivalents | 506 686.00 | | 506 686.00 | 506 686.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 899 265.00 | | 899 265.00 | 899 265.00 |
CO Grand total (0 to V) | 1 000 085.00 | 18 707.00 | 981 378.00 | 1 000 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 588.00 | 136 113.00 | | 162 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 178.00 | 156 476.00 | | 188 178.00 |
DL TOTAL (I) | 359 016.00 | 300 838.00 | | 359 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | 79.00 | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 461 052.00 | 494 623.00 | | 461 052.00 |
DY Tax and social security liabilities | 106 352.00 | 109 099.00 | | 106 352.00 |
EA Other liabilities | 45 057.00 | 602.00 | | 45 057.00 |
EC TOTAL (IV) | 622 362.00 | 604 402.00 | | 622 362.00 |
EE Grand total (I to V) | 981 378.00 | 905 241.00 | | 981 378.00 |
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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 | 5 844 493.00 | | 5 844 493.00 | 5 844 493.00 |
FD Production sold - goods | 469 562.00 | | 469 562.00 | 469 562.00 |
FG Production sold - services | 214 046.00 | | 214 046.00 | 214 046.00 |
FJ Net sales | 6 528 102.00 | | 6 528 102.00 | 6 528 102.00 |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | -734.00 | |
FR Total operating income (I) | | | 6 538 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 624 832.00 | |
FT Inventory change (goods) | | | 8 422.00 | |
FU Purchases of raw materials and other supplies | | | 316 293.00 | |
FV Inventory change (raw materials and supplies) | | | -6 702.00 | |
FW Other purchases and external expenses | | | 763 981.00 | |
FX Taxes, duties, and similar payments | | | 42 673.00 | |
FY Salaries and Wages | | | 439 144.00 | |
FZ Social Security Contributions | | | 96 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GE Other Expenses | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 6 301 183.00 | |
GG - OPERATING RESULT (I - II) | | | 237 719.00 | |
GL Other interest and similar income | | | 303.00 | |
GO Net income from sales of marketable securities | | | -62.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 184.00 | | |
HA Exceptional income from management transactions | 8 409.00 | 2 182.00 | | 8 409.00 |
HD Total exceptional income (VII) | 8 409.00 | 2 182.00 | | 8 409.00 |
HE Exceptional expenses on management operations | 255.00 | 6 781.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 6 781.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154.00 | -4 599.00 | | 8 154.00 |
HK Income tax | 57 852.00 | 41 732.00 | | 57 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 552.00 | 6 304 265.00 | | 6 547 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 374.00 | 6 147 789.00 | | 6 359 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 178.00 | 156 476.00 | | 188 178.00 |
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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 | 60 361.00 | | 40 459.00 | 60 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 100 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 361.00 | | 40 459.00 | 48 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 9 556.00 | 9 151.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 556.00 | 9 151.00 | | 9 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 461 052.00 | 461 052.00 | | 461 052.00 |
8C Staff and Related Accounts | 33 261.00 | 33 261.00 | | 33 261.00 |
8D Social Security and Other Social Organizations | 33 233.00 | 33 233.00 | | 33 233.00 |
8E Income Taxes | 12 263.00 | 12 263.00 | | 12 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 057.00 | 45 057.00 | | 45 057.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 17 576.00 | 17 576.00 | | 17 576.00 |
VB VAT | 27 633.00 | 27 633.00 | | 27 633.00 |
VG Loans with a maturity of up to one year at origin | 5 080.00 | 5 080.00 | | 5 080.00 |
VI Group and Associates | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 150.00 | 27 150.00 | | 27 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 293.00 | 51 293.00 | | 51 293.00 |
VS Prepaid expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 630.00 | 106 630.00 | 12 000.00 | 118 630.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 362.00 | 622 362.00 | | 622 362.00 |
