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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 | 16 665.00 | 14 389.00 | 2 276.00 | 16 665.00 |
AT Other tangible assets | 51 817.00 | 17 405.00 | 34 412.00 | 51 817.00 |
BD Other fixed assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 94 251.00 | 31 794.00 | 62 457.00 | 94 251.00 |
BT Goods | 95 921.00 | | 95 921.00 | 95 921.00 |
BX Customers and related accounts | 312 455.00 | | 312 455.00 | 312 455.00 |
BZ Other receivables | 57 376.00 | | 57 376.00 | 57 376.00 |
CF Cash and cash equivalents | 242 230.00 | | 242 230.00 | 242 230.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 715 408.00 | | 715 408.00 | 715 408.00 |
CO Grand total (0 to V) | 809 659.00 | 31 794.00 | 777 865.00 | 809 659.00 |
CP Shares due in less than one year | 12 219.00 | | | 12 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 201 128.00 | 197 712.00 | | 201 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 853.00 | 3 416.00 | | 56 853.00 |
DL TOTAL (I) | 356 980.00 | 300 128.00 | | 356 980.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 366.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 166.00 | 20 553.00 | | 28 166.00 |
DX Trade payables and related accounts | 252 237.00 | 265 679.00 | | 252 237.00 |
DY Tax and social security liabilities | 114 673.00 | 63 238.00 | | 114 673.00 |
EA Other liabilities | 25 533.00 | 24 111.00 | | 25 533.00 |
EC TOTAL (IV) | 420 885.00 | 373 946.00 | | 420 885.00 |
EE Grand total (I to V) | 777 865.00 | 674 073.00 | | 777 865.00 |
EG Accrued income and payables due within one year | 420 885.00 | 373 946.00 | | 420 885.00 |
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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 | 1 189 030.00 | 30 935.00 | 1 219 965.00 | 1 189 030.00 |
FG Production sold - services | 23 091.00 | 234.00 | 23 325.00 | 23 091.00 |
FJ Net sales | 1 212 122.00 | 31 169.00 | 1 243 291.00 | 1 212 122.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 248 272.00 | |
FS Purchases of goods (including customs duties) | | | 789 701.00 | |
FT Inventory change (goods) | | | 75 031.00 | |
FW Other purchases and external expenses | | | 80 109.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 176 926.00 | |
FZ Social Security Contributions | | | 39 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 1 180 277.00 | |
GG - OPERATING RESULT (I - II) | | | 67 995.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | | | 2 669.00 |
HK Income tax | 14 796.00 | 861.00 | | 14 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 926.00 | 1 583 987.00 | | 1 251 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 073.00 | 1 580 571.00 | | 1 195 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 853.00 | 3 416.00 | | 56 853.00 |
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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 | 83 038.00 | | 17 855.00 | 83 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 769.00 | |
I4 DECREASES Grand Total | | 6 642.00 | 94 251.00 | |
IO DECREASES Total including other intangible assets | | 3 557.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 085.00 | 68 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 862.00 | | 17 705.00 | 53 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 619.00 | | 150.00 | 25 619.00 |
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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 | 26 330.00 | 12 106.00 | 6 642.00 | 26 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | 3 557.00 | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 773.00 | 12 106.00 | 3 085.00 | 22 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | | 1 773.00 | 1 773.00 |
7C Grand total | 1 773.00 | | 1 773.00 | 1 773.00 |
UE of which provisions and reversals: - Operating | | | 1 773.00 | |
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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 | 252 237.00 | 252 237.00 | | 252 237.00 |
8C Staff and Related Accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
8D Social Security and Other Social Organizations | 32 646.00 | 32 646.00 | | 32 646.00 |
8E Income Taxes | 14 796.00 | 14 796.00 | | 14 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 533.00 | 25 533.00 | | 25 533.00 |
UT Other financial assets | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 312 455.00 | 312 455.00 | | 312 455.00 |
VB VAT | 42 344.00 | 42 344.00 | | 42 344.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 28 166.00 | 28 166.00 | | 28 166.00 |
VP Miscellaneous | 15 033.00 | 15 033.00 | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 475.00 | 389 475.00 | | 389 475.00 |
VW VAT | 53 862.00 | 53 862.00 | | 53 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 885.00 | 420 885.00 | | 420 885.00 |
