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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 | 74 423.00 | 41 368.00 | 33 055.00 | 74 423.00 |
AT Other tangible assets | 55 232.00 | 7 047.00 | 48 185.00 | 55 232.00 |
AV Fixed assets in progress | | | | |
BF Loans | 506 495.00 | 29 910.00 | 476 585.00 | 506 495.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 641 830.00 | 78 326.00 | 563 505.00 | 641 830.00 |
BN Goods in progress | 26 386.00 | | 26 386.00 | 26 386.00 |
BX Customers and related accounts | 887 221.00 | 14 773.00 | 872 448.00 | 887 221.00 |
BZ Other receivables | 216 646.00 | 29 198.00 | 187 448.00 | 216 646.00 |
CF Cash and cash equivalents | 1 092 735.00 | | 1 092 735.00 | 1 092 735.00 |
CJ TOTAL (II) | 2 222 988.00 | 43 971.00 | 2 179 017.00 | 2 222 988.00 |
CO Grand total (0 to V) | 2 864 819.00 | 122 296.00 | 2 742 522.00 | 2 864 819.00 |
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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 | 1 157 802.00 | 1 093 799.00 | | 1 157 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 054.00 | 64 003.00 | | 30 054.00 |
DL TOTAL (I) | 1 275 856.00 | 1 245 802.00 | | 1 275 856.00 |
DP Provisions for Risks | 25 127.00 | 56 577.00 | | 25 127.00 |
DR TOTAL (IV) | 25 127.00 | 56 577.00 | | 25 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | 505 000.00 | | 510 000.00 |
DX Trade payables and related accounts | 931 539.00 | 1 390 442.00 | | 931 539.00 |
DY Tax and social security liabilities | | 4 903.00 | | |
EC TOTAL (IV) | 1 441 539.00 | 1 900 345.00 | | 1 441 539.00 |
EE Grand total (I to V) | 2 742 522.00 | 3 202 724.00 | | 2 742 522.00 |
EI Including equity loans | 510 000.00 | | | 510 000.00 |
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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 | 16 389 254.00 | | 16 389 254.00 | 16 389 254.00 |
FD Production sold - goods | | 884 326.00 | 884 326.00 | |
FG Production sold - services | 49 837.00 | | 49 837.00 | 49 837.00 |
FJ Net sales | 16 439 091.00 | 884 326.00 | 17 323 417.00 | 16 439 091.00 |
FM Inventory production | | | -58 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 333.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 17 312 631.00 | |
FS Purchases of goods (including customs duties) | | | 15 700 660.00 | |
FU Purchases of raw materials and other supplies | | | 673 604.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 880 482.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 290 750.00 | |
GG - OPERATING RESULT (I - II) | | | 21 881.00 | |
GK Income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 27 585.00 | |
GP Total financial income (V) | | | 28 207.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 922.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 6 922.00 | | |
HE Exceptional expenses on management operations | 3 347.00 | 7 501.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 7 501.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -579.00 | | -3 346.00 |
HK Income tax | 11 688.00 | 24 890.00 | | 11 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 340 840.00 | 19 959 531.00 | | 17 340 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 310 785.00 | 19 895 529.00 | | 17 310 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 054.00 | 64 003.00 | | 30 054.00 |
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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 | 563 409.00 | | 229 244.00 | 563 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 129.00 | 507 175.00 | |
I4 DECREASES Grand Total | | 150 822.00 | 641 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 693.00 | 129 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 427.00 | | 94 921.00 | 98 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 981.00 | | 134 323.00 | 459 981.00 |
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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 | 52 469.00 | 16 017.00 | 20 071.00 | 52 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 469.00 | 16 017.00 | 20 071.00 | 52 469.00 |
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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 | 56 577.00 | 3 416.00 | 34 866.00 | 56 577.00 |
6T Receivables | 10 000.00 | 12 439.00 | 7 667.00 | 10 000.00 |
6X Other provisions for depreciation | 29 198.00 | | | 29 198.00 |
7B Total provisions for depreciation | 69 108.00 | 12 439.00 | 7 667.00 | 69 108.00 |
7C Grand total | 125 685.00 | 15 855.00 | 42 533.00 | 125 685.00 |
UE of which provisions and reversals: - Operating | | 15 855.00 | 42 533.00 | |
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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 | 931 539.00 | 931 539.00 | | 931 539.00 |
UP Loans | 506 495.00 | 506 495.00 | | 506 495.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 887 221.00 | 887 221.00 | | 887 221.00 |
VB VAT | 171 244.00 | 171 244.00 | | 171 244.00 |
VI Group and Associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VM Income taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 202.00 | 32 202.00 | | 32 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 042.00 | 1 611 042.00 | | 1 611 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 539.00 | 1 441 539.00 | | 1 441 539.00 |
