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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 533.00 | 24 533.00 | | 24 533.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 490.00 | 160.00 | 1 650.00 |
AN Land | 72 127.00 | 42 882.00 | 29 244.00 | 72 127.00 |
AP Buildings | 636 199.00 | 301 489.00 | 334 710.00 | 636 199.00 |
AR Technical installations, industrial equipment and tools | 61 166.00 | 53 559.00 | 7 607.00 | 61 166.00 |
AT Other tangible assets | 432 464.00 | 287 303.00 | 145 161.00 | 432 464.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 236 316.00 | 711 257.00 | 525 060.00 | 1 236 316.00 |
BT Goods | 665 951.00 | | 665 951.00 | 665 951.00 |
BX Customers and related accounts | 566 168.00 | 32 543.00 | 533 625.00 | 566 168.00 |
BZ Other receivables | 302 405.00 | | 302 405.00 | 302 405.00 |
CF Cash and cash equivalents | 898 318.00 | | 898 318.00 | 898 318.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 2 449 934.00 | 32 543.00 | 2 417 391.00 | 2 449 934.00 |
CO Grand total (0 to V) | 3 686 250.00 | 743 800.00 | 2 942 451.00 | 3 686 250.00 |
CU Other investments | 6 817.00 | | 6 817.00 | 6 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 148 270.00 | | | 1 148 270.00 |
DH Retained earnings | 131 062.00 | | | 131 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 069.00 | | | 226 069.00 |
DL TOTAL (I) | 1 615 402.00 | | | 1 615 402.00 |
DU Loans and Debts from Credit Institutions (3) | 338 889.00 | | | 338 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 961.00 | | | 41 961.00 |
DX Trade payables and related accounts | 792 668.00 | | | 792 668.00 |
DY Tax and social security liabilities | 145 872.00 | | | 145 872.00 |
EA Other liabilities | 7 659.00 | | | 7 659.00 |
EC TOTAL (IV) | 1 327 049.00 | | | 1 327 049.00 |
EE Grand total (I to V) | 2 942 451.00 | | | 2 942 451.00 |
EG Accrued income and payables due within one year | 1 154 666.00 | | | 1 154 666.00 |
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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 | 4 877 237.00 | | 4 877 237.00 | 4 877 237.00 |
FG Production sold - services | 54 337.00 | | 54 337.00 | 54 337.00 |
FJ Net sales | 4 931 575.00 | | 4 931 575.00 | 4 931 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 878.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 4 977 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 238.00 | |
FT Inventory change (goods) | | | 36 268.00 | |
FU Purchases of raw materials and other supplies | | | 40 309.00 | |
FW Other purchases and external expenses | | | 627 348.00 | |
FX Taxes, duties, and similar payments | | | 42 302.00 | |
FY Salaries and Wages | | | 481 448.00 | |
FZ Social Security Contributions | | | 163 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 543.00 | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 4 652 991.00 | |
GG - OPERATING RESULT (I - II) | | | 324 648.00 | |
GL Other interest and similar income | | | 8 939.00 | |
GP Total financial income (V) | | | 8 939.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 343.00 | | | 5 343.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 17 325.00 | | | 17 325.00 |
HH Total exceptional expenses (VIII) | 17 325.00 | | | 17 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 217.00 | | | -17 217.00 |
HK Income tax | 82 100.00 | | | 82 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 686.00 | | | 4 986 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 617.00 | | | 4 760 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 069.00 | | | 226 069.00 |
HP References: Equipment leasing | 37 305.00 | | | 37 305.00 |
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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 | 1 235 128.00 | | 1 188.00 | 1 235 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 533.00 | | | 24 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 177.00 | |
I4 DECREASES Grand Total | | | 1 236 316.00 | |
IO DECREASES Total including other intangible assets | | | 26 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 876.00 | | 1 080.00 | 1 200 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069.00 | | 108.00 | 8 069.00 |
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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 | 615 071.00 | 96 186.00 | | 615 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 533.00 | | | 24 533.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 550.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 598.00 | 95 636.00 | | 589 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 535.00 | 32 543.00 | 40 535.00 | 40 535.00 |
7B Total provisions for depreciation | 40 535.00 | 32 543.00 | 40 535.00 | 40 535.00 |
7C Grand total | 40 535.00 | 32 543.00 | 40 535.00 | 40 535.00 |
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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 | 792 668.00 | 792 668.00 | | 792 668.00 |
8C Staff and Related Accounts | 61 172.00 | 61 172.00 | | 61 172.00 |
8D Social Security and Other Social Organizations | 35 498.00 | 35 498.00 | | 35 498.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 553 887.00 | 553 887.00 | | 553 887.00 |
VA Doubtful or disputed receivables | 12 281.00 | 12 281.00 | | 12 281.00 |
VB VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VH Loans with a maturity of more than one year at origin | 338 889.00 | 166 506.00 | 166 407.00 | 338 889.00 |
VI Group and Associates | 41 961.00 | 41 961.00 | | 41 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 010.00 | 295 010.00 | | 295 010.00 |
VS Prepaid expenses | 17 092.00 | 17 092.00 | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 026.00 | 885 666.00 | 1 360.00 | 887 026.00 |
VW VAT | 42 711.00 | 42 711.00 | | 42 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 049.00 | 1 154 666.00 | 166 407.00 | 1 327 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
