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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 | 117 040.00 | 103 470.00 | 13 570.00 | 117 040.00 |
AT Other tangible assets | 1 219 607.00 | 927 747.00 | 291 860.00 | 1 219 607.00 |
BH Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
BJ TOTAL (I) | 1 375 120.00 | 1 031 217.00 | 343 902.00 | 1 375 120.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 389 607.00 | | 389 607.00 | 389 607.00 |
BX Customers and related accounts | 40 051.00 | | 40 051.00 | 40 051.00 |
BZ Other receivables | 298 976.00 | | 298 976.00 | 298 976.00 |
CF Cash and cash equivalents | 270 846.00 | | 270 846.00 | 270 846.00 |
CH Prepaid expenses | 23 647.00 | | 23 647.00 | 23 647.00 |
CJ TOTAL (II) | 1 027 129.00 | | 1 027 129.00 | 1 027 129.00 |
CO Grand total (0 to V) | 2 402 249.00 | 1 031 217.00 | 1 371 031.00 | 2 402 249.00 |
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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 |
DF Regulated reserves (1) | 201 918.00 | | | 201 918.00 |
DG Other reserves | 1 813.00 | | | 1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 552.00 | | | 225 552.00 |
DL TOTAL (I) | 539 285.00 | | | 539 285.00 |
DU Loans and Debts from Credit Institutions (3) | 189 005.00 | | | 189 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 513.00 | | | 79 513.00 |
DW Advances and down payments received on current orders | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 409 430.00 | | | 409 430.00 |
DY Tax and social security liabilities | 146 996.00 | | | 146 996.00 |
DZ Fixed asset liabilities and related accounts | 3 525.00 | | | 3 525.00 |
EB Prepaid income (2) | 499.00 | | | 499.00 |
EC TOTAL (IV) | 831 746.00 | | | 831 746.00 |
EE Grand total (I to V) | 1 371 031.00 | | | 1 371 031.00 |
EG Accrued income and payables due within one year | 760 561.00 | | | 760 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 978.00 | | | 82 978.00 |
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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 | 7 057 487.00 | | 7 057 487.00 | 7 057 487.00 |
FG Production sold - services | 93 806.00 | | 93 806.00 | 93 806.00 |
FJ Net sales | 7 151 293.00 | | 7 151 293.00 | 7 151 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 137.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 7 168 692.00 | |
FS Purchases of goods (including customs duties) | | | 5 432 024.00 | |
FT Inventory change (goods) | | | 2 651.00 | |
FU Purchases of raw materials and other supplies | | | 11 655.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 628 291.00 | |
FX Taxes, duties, and similar payments | | | 82 132.00 | |
FY Salaries and Wages | | | 513 726.00 | |
FZ Social Security Contributions | | | 134 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 145.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 873 520.00 | |
GG - OPERATING RESULT (I - II) | | | 295 171.00 | |
GL Other interest and similar income | | | 11 976.00 | |
GP Total financial income (V) | | | 11 976.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 137.00 | | | 16 137.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 79 434.00 | | | 79 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 746.00 | | | 7 180 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955 194.00 | | | 6 955 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 552.00 | | | 225 552.00 |
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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 | 1 368 699.00 | | 6 421.00 | 1 368 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 472.00 | |
I4 DECREASES Grand Total | | | 1 375 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 227.00 | | 6 421.00 | 1 330 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 472.00 | | | 38 472.00 |
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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 | 963 072.00 | 68 145.00 | 1 031 218.00 | 963 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 072.00 | 68 145.00 | 1 031 218.00 | 963 072.00 |
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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 | 409 431.00 | 409 431.00 | | 409 431.00 |
8D Social Security and Other Social Organizations | 146 996.00 | 146 996.00 | | 146 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8L Deferred income | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
UX Other trade receivables | 40 052.00 | 39 799.00 | 253.00 | 40 052.00 |
VG Loans with a maturity of up to one year at origin | 82 978.00 | 82 978.00 | | 82 978.00 |
VH Loans with a maturity of more than one year at origin | 106 027.00 | 37 618.00 | 68 409.00 | 106 027.00 |
VI Group and Associates | 79 513.00 | 79 513.00 | | 79 513.00 |
VK Loans repaid during the year | 29 560.00 | | | 29 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 976.00 | 298 976.00 | | 298 976.00 |
VS Prepaid expenses | 23 648.00 | 23 648.00 | | 23 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 148.00 | 362 423.00 | 38 725.00 | 401 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 971.00 | 760 562.00 | 68 409.00 | 828 971.00 |
