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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 430.00 | 2 806.00 | 2 625.00 | 5 430.00 |
AP Buildings | 1 185 655.00 | 300 591.00 | 885 065.00 | 1 185 655.00 |
AR Technical installations, industrial equipment and tools | 30 681.00 | 8 132.00 | 22 550.00 | 30 681.00 |
AT Other tangible assets | 674 188.00 | 204 746.00 | 469 442.00 | 674 188.00 |
BJ TOTAL (I) | 1 963 458.00 | 522 323.00 | 1 441 134.00 | 1 963 458.00 |
BT Goods | 1 870 562.00 | | 1 870 562.00 | 1 870 562.00 |
BX Customers and related accounts | 295 667.00 | | 295 667.00 | 295 667.00 |
BZ Other receivables | 408 402.00 | | 408 402.00 | 408 402.00 |
CF Cash and cash equivalents | 111 062.00 | | 111 062.00 | 111 062.00 |
CH Prepaid expenses | 373 187.00 | | 373 187.00 | 373 187.00 |
CJ TOTAL (II) | 3 058 880.00 | | 3 058 880.00 | 3 058 880.00 |
CO Grand total (0 to V) | 5 022 338.00 | 522 323.00 | 4 500 014.00 | 5 022 338.00 |
CU Other investments | 47 598.00 | | 47 598.00 | 47 598.00 |
CX Development or Research and Development Expenses | 19 905.00 | 6 050.00 | 13 856.00 | 19 905.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 798.00 | 739.00 | | 798.00 |
DG Other reserves | 15 157.00 | 14 038.00 | | 15 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 658.00 | 1 178.00 | | 123 658.00 |
DL TOTAL (I) | 239 613.00 | 115 955.00 | | 239 613.00 |
DQ Provisions for Expenses | 24 173.00 | 7 769.00 | | 24 173.00 |
DR TOTAL (IV) | 24 173.00 | 7 769.00 | | 24 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 099.00 | 1 571 728.00 | | 1 552 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 865.00 | 832 132.00 | | 939 865.00 |
DW Advances and down payments received on current orders | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 1 334 396.00 | 1 905 430.00 | | 1 334 396.00 |
DY Tax and social security liabilities | 390 103.00 | 403 414.00 | | 390 103.00 |
DZ Fixed asset liabilities and related accounts | 5 483.00 | | | 5 483.00 |
EA Other liabilities | 13 854.00 | 10 959.00 | | 13 854.00 |
EC TOTAL (IV) | 4 236 228.00 | 4 723 662.00 | | 4 236 228.00 |
EE Grand total (I to V) | 4 500 014.00 | 4 847 386.00 | | 4 500 014.00 |
EG Accrued income and payables due within one year | 2 576 389.00 | 3 754 536.00 | | 2 576 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 052.00 | 393 723.00 | | 578 052.00 |
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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 | 9 209 675.00 | | 9 209 675.00 | 9 209 675.00 |
FG Production sold - services | 10 501.00 | | 10 501.00 | 10 501.00 |
FJ Net sales | 9 220 176.00 | | 9 220 176.00 | 9 220 176.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 319.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 9 453 877.00 | |
FS Purchases of goods (including customs duties) | | | 5 687 982.00 | |
FT Inventory change (goods) | | | -128 357.00 | |
FW Other purchases and external expenses | | | 1 750 516.00 | |
FX Taxes, duties, and similar payments | | | 151 741.00 | |
FY Salaries and Wages | | | 1 207 905.00 | |
FZ Social Security Contributions | | | 345 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 173.00 | |
GE Other Expenses | | | 10 056.00 | |
GF Total Operating Expenses (II) | | | 9 262 260.00 | |
GG - OPERATING RESULT (I - II) | | | 191 618.00 | |
GL Other interest and similar income | | | 32 682.00 | |
GP Total financial income (V) | | | 32 682.00 | |
GR Interest and similar expenses | | | 45 353.00 | |
GU Total financial expenses (VI) | | | 45 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 550.00 | 65 775.00 | | 218 550.00 |
A4 Equity method investments | 2 792.00 | 2 999.00 | | 2 792.00 |
HE Exceptional expenses on management operations | 28 971.00 | 1 350.00 | | 28 971.00 |
HH Total exceptional expenses (VIII) | 28 971.00 | 1 350.00 | | 28 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 971.00 | -1 350.00 | | -28 971.00 |
HK Income tax | 26 318.00 | -11 072.00 | | 26 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 486 560.00 | 9 443 875.00 | | 9 486 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 362 901.00 | 9 442 696.00 | | 9 362 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 658.00 | 1 178.00 | | 123 658.00 |
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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 | 1 905 027.00 | 58 430.00 | | 1 905 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 590.00 | 15 745.00 | | 9 590.00 |
I3 DECREASES Total Financial Fixed Assets | 47 598.00 | | | 47 598.00 |
I4 DECREASES Grand Total | 1 963 458.00 | | | 1 963 458.00 |
IN DECREASES Start-up, development, or research expenses | 25 335.00 | | | 25 335.00 |
IY DECREASES Total Tangible Fixed Assets | 1 890 525.00 | | | 1 890 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 839.00 | 42 685.00 | | 1 847 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 598.00 | | | 47 598.00 |
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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 | 309 219.00 | 213 105.00 | | 309 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 001.00 | 5 854.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 218.00 | 207 250.00 | | 306 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 769.00 | 24 173.00 | 7 769.00 | 7 769.00 |
7C Grand total | 7 769.00 | 24 173.00 | 7 769.00 | 7 769.00 |
UE of which provisions and reversals: - Operating | | 7 769.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 911 790.00 | 11 790.00 | 900 000.00 | 911 790.00 |
8B Suppliers and Related Accounts | 1 334 396.00 | 1 334 396.00 | | 1 334 396.00 |
8C Staff and Related Accounts | 109 557.00 | 109 557.00 | | 109 557.00 |
8D Social Security and Other Social Organizations | 67 128.00 | 67 128.00 | | 67 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 854.00 | 13 854.00 | | 13 854.00 |
UX Other trade receivables | 295 667.00 | 295 667.00 | | 295 667.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VC Group and associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 582 732.00 | 582 732.00 | | 582 732.00 |
VH Loans with a maturity of more than one year at origin | 969 127.00 | 209 955.00 | 759 172.00 | 969 127.00 |
VI Group and Associates | 28 075.00 | 28 075.00 | | 28 075.00 |
VK Loans repaid during the year | 208 107.00 | | | 208 107.00 |
VP Miscellaneous | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 676.00 | 95 676.00 | | 95 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 780.00 | 401 780.00 | | 401 780.00 |
VS Prepaid expenses | 373 187.00 | 373 187.00 | | 373 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 256.00 | 1 077 256.00 | | 1 077 256.00 |
VW VAT | 117 742.00 | 117 742.00 | | 117 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 561.00 | 2 576 389.00 | 1 659 172.00 | 4 235 561.00 |
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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 | 48.00 | 51.00 | | 48.00 |
