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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 | 2 274.00 | 1 171.00 | 1 103.00 | 2 274.00 |
AT Other tangible assets | 430 519.00 | 237 790.00 | 192 729.00 | 430 519.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 469 293.00 | 238 961.00 | 230 332.00 | 469 293.00 |
BT Goods | 785 632.00 | | 785 632.00 | 785 632.00 |
BX Customers and related accounts | 228 204.00 | | 228 204.00 | 228 204.00 |
BZ Other receivables | 506 081.00 | | 506 081.00 | 506 081.00 |
CF Cash and cash equivalents | 1 433 016.00 | | 1 433 016.00 | 1 433 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 952 933.00 | | 2 952 933.00 | 2 952 933.00 |
CO Grand total (0 to V) | 3 422 226.00 | 238 961.00 | 3 183 265.00 | 3 422 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 158.00 | 76 245.00 | | 100 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 362.00 | 100 113.00 | | 117 362.00 |
DL TOTAL (I) | 250 520.00 | 209 358.00 | | 250 520.00 |
DU Loans and Debts from Credit Institutions (3) | 972 785.00 | 254 089.00 | | 972 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 561.00 | | |
DW Advances and down payments received on current orders | 1 221.00 | 310.00 | | 1 221.00 |
DX Trade payables and related accounts | 1 415 761.00 | 951 200.00 | | 1 415 761.00 |
DY Tax and social security liabilities | 118 585.00 | 60 435.00 | | 118 585.00 |
EA Other liabilities | 424 393.00 | 501 399.00 | | 424 393.00 |
EC TOTAL (IV) | 2 932 745.00 | 1 891 995.00 | | 2 932 745.00 |
EE Grand total (I to V) | 3 183 265.00 | 2 101 353.00 | | 3 183 265.00 |
EG Accrued income and payables due within one year | 2 773 538.00 | 1 891 685.00 | | 2 773 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 3 553 607.00 | 984.00 | 3 554 590.00 | 3 553 607.00 |
FG Production sold - services | 130 007.00 | 36 621.00 | 166 628.00 | 130 007.00 |
FJ Net sales | 3 683 614.00 | 37 605.00 | 3 721 218.00 | 3 683 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 570.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 3 729 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 729.00 | |
FT Inventory change (goods) | | | -35 655.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 377 473.00 | |
FX Taxes, duties, and similar payments | | | 25 515.00 | |
FY Salaries and Wages | | | 250 587.00 | |
FZ Social Security Contributions | | | 49 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 980.00 | |
GE Other Expenses | | | 114 125.00 | |
GF Total Operating Expenses (II) | | | 3 544 286.00 | |
GG - OPERATING RESULT (I - II) | | | 185 501.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 21 236.00 | |
GU Total financial expenses (VI) | | | 21 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 570.00 | 11 120.00 | | 7 570.00 |
A4 Equity method investments | 110 823.00 | 110 741.00 | | 110 823.00 |
HA Exceptional income from management transactions | 6 971.00 | 5 526.00 | | 6 971.00 |
HD Total exceptional income (VII) | 6 971.00 | 5 526.00 | | 6 971.00 |
HE Exceptional expenses on management operations | 8 696.00 | 1 079.00 | | 8 696.00 |
HH Total exceptional expenses (VIII) | 8 696.00 | 1 079.00 | | 8 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | 4 446.00 | | -1 725.00 |
HK Income tax | 45 643.00 | 38 933.00 | | 45 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 223.00 | 3 837 473.00 | | 3 737 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 862.00 | 3 737 360.00 | | 3 619 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 362.00 | 100 113.00 | | 117 362.00 |
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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 | 469 293.00 | | | 469 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | | 469 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 793.00 | | | 432 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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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 | 194 981.00 | 43 980.00 | | 194 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 981.00 | 43 980.00 | | 194 981.00 |
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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 | 1 415 761.00 | 1 415 761.00 | | 1 415 761.00 |
8C Staff and Related Accounts | 45 516.00 | 45 516.00 | | 45 516.00 |
8D Social Security and Other Social Organizations | 37 920.00 | 37 920.00 | | 37 920.00 |
8E Income Taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 393.00 | 424 393.00 | | 424 393.00 |
UT Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
UX Other trade receivables | 228 204.00 | 228 204.00 | | 228 204.00 |
UY Staff and related accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VC Group and associates | 201 629.00 | 201 629.00 | | 201 629.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 972 747.00 | 814 761.00 | 157 986.00 | 972 747.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 31 197.00 | | | 31 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440.00 | 12 440.00 | | 12 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 745.00 | 293 745.00 | | 293 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 785.00 | 734 285.00 | 36 500.00 | 770 785.00 |
VW VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 524.00 | 2 773 538.00 | 157 986.00 | 2 931 524.00 |
