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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 260.00 | 77 962.00 | 11 298.00 | 89 260.00 |
AR Technical installations, industrial equipment and tools | 132 941.00 | 122 926.00 | 10 015.00 | 132 941.00 |
AT Other tangible assets | 99 565.00 | 74 018.00 | 25 547.00 | 99 565.00 |
BJ TOTAL (I) | 321 768.00 | 274 907.00 | 46 860.00 | 321 768.00 |
BT Goods | 225 095.00 | | 225 095.00 | 225 095.00 |
BX Customers and related accounts | 6 264.00 | 1 056.00 | 5 207.00 | 6 264.00 |
BZ Other receivables | 41 947.00 | | 41 947.00 | 41 947.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 112 988.00 | | 112 988.00 | 112 988.00 |
CH Prepaid expenses | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 394 430.00 | 1 056.00 | 393 374.00 | 394 430.00 |
CO Grand total (0 to V) | 716 198.00 | 275 963.00 | 440 235.00 | 716 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 39 446.00 | | | 39 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 865.00 | | | 61 865.00 |
DL TOTAL (I) | 145 312.00 | | | 145 312.00 |
DU Loans and Debts from Credit Institutions (3) | 122 234.00 | | | 122 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 516.00 | | | 17 516.00 |
DX Trade payables and related accounts | 112 078.00 | | | 112 078.00 |
DY Tax and social security liabilities | 35 399.00 | | | 35 399.00 |
EA Other liabilities | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 294 922.00 | | | 294 922.00 |
EE Grand total (I to V) | 440 235.00 | | | 440 235.00 |
EG Accrued income and payables due within one year | 227 813.00 | | | 227 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | | | 2 234.00 |
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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 | 643 259.00 | | 643 259.00 | 643 259.00 |
FD Production sold - goods | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 153 725.00 | | 153 725.00 | 153 725.00 |
FJ Net sales | 797 456.00 | | 797 456.00 | 797 456.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 323.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 825 127.00 | |
FS Purchases of goods (including customs duties) | | | 381 071.00 | |
FT Inventory change (goods) | | | -8 825.00 | |
FW Other purchases and external expenses | | | 159 947.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 157 189.00 | |
FZ Social Security Contributions | | | 37 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 756 340.00 | |
GG - OPERATING RESULT (I - II) | | | 68 787.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 317.00 | | | 24 317.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 5 168.00 | | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 840.00 | | | 825 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 975.00 | | | 763 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 865.00 | | | 61 865.00 |
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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 | 320 843.00 | | 925.00 | 320 843.00 |
I4 DECREASES Grand Total | | | 321 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 845.00 | | 925.00 | 320 845.00 |
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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 | 257 308.00 | 17 599.00 | | 257 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 308.00 | 17 599.00 | | 257 308.00 |
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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 | 112 079.00 | 112 079.00 | | 112 079.00 |
8D Social Security and Other Social Organizations | 35 400.00 | 35 400.00 | | 35 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 210.00 | 25 210.00 | | 25 210.00 |
UX Other trade receivables | 6 264.00 | 6 264.00 | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 52 891.00 | 7 109.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 706.00 | | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 948.00 | 41 948.00 | | 41 948.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 340.00 | 56 340.00 | | 56 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 923.00 | 227 814.00 | 7 109.00 | 294 923.00 |
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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 | 9.00 | | | 9.00 |
