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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 153 029.00 | 70 658.00 | 82 371.00 | 153 029.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 588 351.00 | 522 168.00 | 66 183.00 | 588 351.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 761 046.00 | 598 726.00 | 162 320.00 | 761 046.00 |
BT Goods | 560 325.00 | 57 493.00 | 502 832.00 | 560 325.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 94 838.00 | | 94 838.00 | 94 838.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 249 446.00 | | 249 446.00 | 249 446.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 1 774 879.00 | 57 493.00 | 1 717 386.00 | 1 774 879.00 |
CO Grand total (0 to V) | 2 535 926.00 | 656 219.00 | 1 879 707.00 | 2 535 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 441 638.00 | 439 647.00 | | 441 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 615.00 | 191 991.00 | | 303 615.00 |
DL TOTAL (I) | 1 094 691.00 | 981 076.00 | | 1 094 691.00 |
DU Loans and Debts from Credit Institutions (3) | 9 978.00 | 32 864.00 | | 9 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 383.00 | 344 237.00 | | 160 383.00 |
DW Advances and down payments received on current orders | 358 237.00 | 276 547.00 | | 358 237.00 |
DX Trade payables and related accounts | 120 401.00 | 133 552.00 | | 120 401.00 |
DY Tax and social security liabilities | 124 293.00 | 107 875.00 | | 124 293.00 |
EA Other liabilities | 10 724.00 | 11 597.00 | | 10 724.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 785 016.00 | 907 672.00 | | 785 016.00 |
EE Grand total (I to V) | 1 879 707.00 | 1 888 747.00 | | 1 879 707.00 |
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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 | 2 826 705.00 | 33 589.00 | 2 860 294.00 | 2 826 705.00 |
FG Production sold - services | 18 796.00 | | 18 796.00 | 18 796.00 |
FJ Net sales | 2 845 501.00 | 33 589.00 | 2 879 090.00 | 2 845 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 13 170.00 | |
FR Total operating income (I) | | | 2 898 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 812.00 | |
FT Inventory change (goods) | | | -29 340.00 | |
FW Other purchases and external expenses | | | 858 343.00 | |
FX Taxes, duties, and similar payments | | | 24 813.00 | |
FY Salaries and Wages | | | 221 631.00 | |
FZ Social Security Contributions | | | 73 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 2 507 754.00 | |
GG - OPERATING RESULT (I - II) | | | 390 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GL Other interest and similar income | | | 30 123.00 | |
GP Total financial income (V) | | | 31 375.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74.00 | | |
HK Income tax | 118 069.00 | 70 706.00 | | 118 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 550.00 | 2 796 230.00 | | 2 929 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 935.00 | 2 604 239.00 | | 2 625 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 615.00 | 191 991.00 | | 303 615.00 |
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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 | 755 153.00 | | 8 006.00 | 755 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 839.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 761 046.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 747 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 386.00 | | 8 006.00 | 741 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | | | 5 839.00 |
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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 | 571 385.00 | 29 453.00 | 2 112.00 | 571 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 385.00 | 29 453.00 | 2 112.00 | 571 385.00 |
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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 | 57 852.00 | | 359.00 | 57 852.00 |
7B Total provisions for depreciation | 57 852.00 | | 359.00 | 57 852.00 |
7C Grand total | 57 852.00 | | 359.00 | 57 852.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
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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 | 120 401.00 | 120 401.00 | | 120 401.00 |
8C Staff and Related Accounts | 34 392.00 | 34 392.00 | | 34 392.00 |
8D Social Security and Other Social Organizations | 26 299.00 | 26 299.00 | | 26 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
UX Other trade receivables | 94 838.00 | 94 838.00 | | 94 838.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 9 978.00 | 9 978.00 | | 9 978.00 |
VI Group and Associates | 160 383.00 | 160 383.00 | | 160 383.00 |
VK Loans repaid during the year | 22 886.00 | | | 22 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 853.00 | 113 174.00 | 5 679.00 | 118 853.00 |
VW VAT | 54 785.00 | 54 785.00 | | 54 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 778.00 | 426 778.00 | | 426 778.00 |
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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 | 7.00 | | | 7.00 |
