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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 81 744.00 | 52 469.00 | 29 275.00 | 81 744.00 |
AT Other tangible assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BF Loans | 459 301.00 | 29 910.00 | 429 391.00 | 459 301.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 563 409.00 | 82 379.00 | 481 029.00 | 563 409.00 |
BN Goods in progress | 84 600.00 | | 84 600.00 | 84 600.00 |
BX Customers and related accounts | 835 681.00 | 10 000.00 | 825 681.00 | 835 681.00 |
BZ Other receivables | 214 981.00 | 29 198.00 | 185 783.00 | 214 981.00 |
CF Cash and cash equivalents | 1 625 632.00 | | 1 625 632.00 | 1 625 632.00 |
CJ TOTAL (II) | 2 760 893.00 | 39 198.00 | 2 721 695.00 | 2 760 893.00 |
CO Grand total (0 to V) | 3 324 302.00 | 121 577.00 | 3 202 724.00 | 3 324 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 093 799.00 | 1 017 217.00 | | 1 093 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 003.00 | 76 582.00 | | 64 003.00 |
DL TOTAL (I) | 1 245 802.00 | 1 181 799.00 | | 1 245 802.00 |
DP Provisions for Risks | 56 577.00 | 56 857.00 | | 56 577.00 |
DR TOTAL (IV) | 56 577.00 | 56 857.00 | | 56 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | 505 000.00 | | 505 000.00 |
DX Trade payables and related accounts | 1 390 442.00 | 1 477 408.00 | | 1 390 442.00 |
DY Tax and social security liabilities | 4 903.00 | 14 758.00 | | 4 903.00 |
EC TOTAL (IV) | 1 900 345.00 | 1 997 166.00 | | 1 900 345.00 |
EE Grand total (I to V) | 3 202 724.00 | 3 235 822.00 | | 3 202 724.00 |
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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 | 18 697 708.00 | | 18 697 708.00 | 18 697 708.00 |
FD Production sold - goods | | 1 118 295.00 | 1 118 295.00 | |
FG Production sold - services | 58 979.00 | | 58 979.00 | 58 979.00 |
FJ Net sales | 18 756 687.00 | 1 118 295.00 | 19 874 981.00 | 18 756 687.00 |
FM Inventory production | | | -4 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 920 212.00 | |
FS Purchases of goods (including customs duties) | | | 17 491 795.00 | |
FU Purchases of raw materials and other supplies | | | 805 230.00 | |
FW Other purchases and external expenses | | | 1 502 154.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 858 138.00 | |
GG - OPERATING RESULT (I - II) | | | 62 074.00 | |
GL Other interest and similar income | | | 32 398.00 | |
GP Total financial income (V) | | | 32 398.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 922.00 | 2.00 | | 5 922.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 922.00 | 2.00 | | 6 922.00 |
HE Exceptional expenses on management operations | 7 501.00 | | | 7 501.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | 2.00 | | -579.00 |
HK Income tax | 24 890.00 | 29 782.00 | | 24 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 959 531.00 | 19 943 362.00 | | 19 959 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 895 529.00 | 19 866 780.00 | | 19 895 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 003.00 | 76 582.00 | | 64 003.00 |
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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 | 483 592.00 | | 221 150.00 | 483 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 837.00 | 459 981.00 | |
I4 DECREASES Grand Total | | 141 333.00 | 563 409.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 495.00 | 98 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 744.00 | | 21 179.00 | 89 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 848.00 | | 194 971.00 | 393 848.00 |
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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 | 52 760.00 | 7 709.00 | 8 000.00 | 52 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 760.00 | 7 709.00 | 8 000.00 | 52 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 910.00 | | | 29 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 857.00 | 33 810.00 | 34 090.00 | 56 857.00 |
6T Receivables | | 10 000.00 | | |
6X Other provisions for depreciation | 29 198.00 | | | 29 198.00 |
7B Total provisions for depreciation | 59 108.00 | 10 000.00 | | 59 108.00 |
7C Grand total | 115 965.00 | 43 810.00 | 34 090.00 | 115 965.00 |
UE of which provisions and reversals: - Operating | | 43 810.00 | 34 090.00 | |
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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 | 1 390 442.00 | 1 390 442.00 | | 1 390 442.00 |
UP Loans | 459 301.00 | 459 301.00 | | 459 301.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 835 681.00 | 835 681.00 | | 835 681.00 |
VB VAT | 177 889.00 | 177 889.00 | | 177 889.00 |
VI Group and Associates | 505 000.00 | 505 000.00 | | 505 000.00 |
VM Income taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 202.00 | 32 202.00 | | 32 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 643.00 | 1 510 643.00 | | 1 510 643.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 345.00 | 1 900 345.00 | | 1 900 345.00 |
