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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 | 605 349.00 | 488 222.00 | 117 127.00 | 605 349.00 |
AT Other tangible assets | 906 343.00 | 800 518.00 | 105 825.00 | 906 343.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 57 765.00 | | 57 765.00 | 57 765.00 |
BJ TOTAL (I) | 1 576 208.00 | 1 288 741.00 | 287 467.00 | 1 576 208.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 253 989.00 | | 253 989.00 | 253 989.00 |
BX Customers and related accounts | 24 585.00 | | 24 585.00 | 24 585.00 |
BZ Other receivables | 441 202.00 | | 441 202.00 | 441 202.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 230 453.00 | | 230 453.00 | 230 453.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 958 432.00 | | 958 432.00 | 958 432.00 |
CO Grand total (0 to V) | 2 534 641.00 | 1 288 741.00 | 1 245 900.00 | 2 534 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 26 200.00 | | | 26 200.00 |
DE Statutory or contractual reserves | 177 065.00 | | | 177 065.00 |
DG Other reserves | 8 786.00 | | | 8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 545.00 | | | 273 545.00 |
DL TOTAL (I) | 747 597.00 | | | 747 597.00 |
DU Loans and Debts from Credit Institutions (3) | 165 991.00 | | | 165 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 198 165.00 | | | 198 165.00 |
DY Tax and social security liabilities | 126 277.00 | | | 126 277.00 |
DZ Fixed asset liabilities and related accounts | 6 820.00 | | | 6 820.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 498 302.00 | | | 498 302.00 |
EE Grand total (I to V) | 1 245 900.00 | | | 1 245 900.00 |
EG Accrued income and payables due within one year | 384 962.00 | | | 384 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 5 717 616.00 | | 5 717 616.00 | 5 717 616.00 |
FD Production sold - goods | 1 217.00 | | 1 217.00 | 1 217.00 |
FG Production sold - services | 59 162.00 | | 59 162.00 | 59 162.00 |
FJ Net sales | 5 777 995.00 | | 5 777 995.00 | 5 777 995.00 |
FO Operating subsidies | | | 9 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 4 305.00 | |
FR Total operating income (I) | | | 5 796 760.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 792.00 | |
FT Inventory change (goods) | | | -6 618.00 | |
FU Purchases of raw materials and other supplies | | | 6 135.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 662 351.00 | |
FX Taxes, duties, and similar payments | | | 72 878.00 | |
FY Salaries and Wages | | | 426 421.00 | |
FZ Social Security Contributions | | | 106 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 397.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 5 422 134.00 | |
GG - OPERATING RESULT (I - II) | | | 374 626.00 | |
GL Other interest and similar income | | | 8 392.00 | |
GP Total financial income (V) | | | 8 392.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20 435.00 | | | 20 435.00 |
HH Total exceptional expenses (VIII) | 20 435.00 | | | 20 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 435.00 | | | -20 435.00 |
HK Income tax | 88 369.00 | | | 88 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 153.00 | | | 5 805 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 608.00 | | | 5 531 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 545.00 | | | 273 545.00 |
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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 | 1 566 012.00 | | 24 834.00 | 1 566 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 765.00 | |
I4 DECREASES Grand Total | | 14 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 637.00 | 1 518 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 247.00 | | 24 834.00 | 1 508 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 765.00 | | | 57 765.00 |
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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 | 1 167 981.00 | 135 397.00 | 14 637.00 | 1 167 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 981.00 | 135 397.00 | 14 637.00 | 1 167 981.00 |
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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 | 198 165.00 | 198 165.00 | | 198 165.00 |
8D Social Security and Other Social Organizations | 126 278.00 | 126 278.00 | | 126 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 57 765.00 | | 57 765.00 | 57 765.00 |
UX Other trade receivables | 24 586.00 | 24 586.00 | | 24 586.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 165 887.00 | 52 547.00 | 113 340.00 | 165 887.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 99 783.00 | | | 99 783.00 |
VK Loans repaid during the year | 74 068.00 | | | 74 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 202.00 | 441 202.00 | | 441 202.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 472.00 | 472 707.00 | 57 765.00 | 530 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 303.00 | 384 963.00 | 113 340.00 | 498 303.00 |
