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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 373.00 | 25 120.00 | 32 254.00 | 57 373.00 |
AT Other tangible assets | 23 547.00 | 12 033.00 | 11 515.00 | 23 547.00 |
BH Other financial assets | 30 431.00 | | 30 431.00 | 30 431.00 |
BJ TOTAL (I) | 111 352.00 | 37 152.00 | 74 199.00 | 111 352.00 |
BT Goods | 915 572.00 | 72 636.00 | 842 935.00 | 915 572.00 |
BX Customers and related accounts | 477 119.00 | | 477 119.00 | 477 119.00 |
BZ Other receivables | 174 353.00 | | 174 353.00 | 174 353.00 |
CF Cash and cash equivalents | 89 208.00 | | 89 208.00 | 89 208.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 1 671 706.00 | 72 636.00 | 1 599 070.00 | 1 671 706.00 |
CO Grand total (0 to V) | 1 783 058.00 | 109 789.00 | 1 673 269.00 | 1 783 058.00 |
CP Shares due in less than one year | 30 431.00 | | | 30 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 273.00 | 1 698.00 | | 5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 944.00 | 3 574.00 | | 13 944.00 |
DL TOTAL (I) | 219 217.00 | 205 273.00 | | 219 217.00 |
DU Loans and Debts from Credit Institutions (3) | 271 238.00 | 162 811.00 | | 271 238.00 |
DX Trade payables and related accounts | 422 363.00 | 301 154.00 | | 422 363.00 |
DY Tax and social security liabilities | 117 845.00 | 120 500.00 | | 117 845.00 |
EA Other liabilities | 410 986.00 | 122 835.00 | | 410 986.00 |
EB Prepaid income (2) | 231 620.00 | 331 274.00 | | 231 620.00 |
EC TOTAL (IV) | 1 454 052.00 | 1 038 573.00 | | 1 454 052.00 |
EE Grand total (I to V) | 1 673 269.00 | 1 243 845.00 | | 1 673 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 337.00 | 154 011.00 | | 265 337.00 |
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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 | 847 580.00 | 59 129.00 | 906 709.00 | 847 580.00 |
FG Production sold - services | 591 323.00 | 512.00 | 591 835.00 | 591 323.00 |
FJ Net sales | 1 438 903.00 | 59 641.00 | 1 498 544.00 | 1 438 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 520 215.00 | |
FS Purchases of goods (including customs duties) | | | 770 068.00 | |
FT Inventory change (goods) | | | -413 265.00 | |
FW Other purchases and external expenses | | | 489 025.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 366 982.00 | |
FZ Social Security Contributions | | | 158 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 636.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 1 475 312.00 | |
GG - OPERATING RESULT (I - II) | | | 44 903.00 | |
GL Other interest and similar income | | | -5 905.00 | |
GP Total financial income (V) | | | -5 905.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 346.00 | 1 971.00 | | 13 346.00 |
HH Total exceptional expenses (VIII) | 13 346.00 | 1 971.00 | | 13 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 346.00 | -1 971.00 | | -13 346.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 309.00 | 2 552 466.00 | | 1 514 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 365.00 | 2 548 892.00 | | 1 500 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 944.00 | 3 574.00 | | 13 944.00 |
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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 | 106 703.00 | | 8 313.00 | 106 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 665.00 | 30 431.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 111 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 061.00 | | 860.00 | 80 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 643.00 | | 7 453.00 | 26 643.00 |
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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 | 19 285.00 | 17 868.00 | | 19 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 285.00 | 17 868.00 | | 19 285.00 |
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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 | | 72 636.00 | | |
7B Total provisions for depreciation | | 72 636.00 | | |
7C Grand total | | 72 636.00 | | |
UE of which provisions and reversals: - Operating | | 72 636.00 | | |
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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 | 422 363.00 | 422 363.00 | | 422 363.00 |
8C Staff and Related Accounts | 35 148.00 | 35 148.00 | | 35 148.00 |
8D Social Security and Other Social Organizations | 50 770.00 | 50 770.00 | | 50 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 986.00 | 410 986.00 | | 410 986.00 |
8L Deferred income | 231 620.00 | 231 620.00 | | 231 620.00 |
UT Other financial assets | 30 431.00 | 30 431.00 | | 30 431.00 |
UX Other trade receivables | 477 119.00 | 477 119.00 | | 477 119.00 |
VB VAT | 40 935.00 | 40 935.00 | | 40 935.00 |
VG Loans with a maturity of up to one year at origin | 265 337.00 | 265 337.00 | | 265 337.00 |
VH Loans with a maturity of more than one year at origin | 5 901.00 | 2 935.00 | 2 965.00 | 5 901.00 |
VK Loans repaid during the year | 2 901.00 | | | 2 901.00 |
VM Income taxes | 6 895.00 | 6 895.00 | | 6 895.00 |
VP Miscellaneous | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 079.00 | 122 079.00 | | 122 079.00 |
VS Prepaid expenses | 15 455.00 | 15 455.00 | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 358.00 | 697 358.00 | | 697 358.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 052.00 | 1 451 087.00 | 2 965.00 | 1 454 052.00 |
