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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 | 226 571.00 | 59 982.00 | 166 588.00 | 226 571.00 |
AT Other tangible assets | 1 797 180.00 | 330 128.00 | 1 467 053.00 | 1 797 180.00 |
BH Other financial assets | 61 091.00 | | 61 091.00 | 61 091.00 |
BJ TOTAL (I) | 2 084 842.00 | 390 110.00 | 1 694 732.00 | 2 084 842.00 |
BT Goods | 354 220.00 | | 354 220.00 | 354 220.00 |
BX Customers and related accounts | 33 221.00 | | 33 221.00 | 33 221.00 |
BZ Other receivables | 166 027.00 | | 166 027.00 | 166 027.00 |
CF Cash and cash equivalents | 923 835.00 | | 923 835.00 | 923 835.00 |
CH Prepaid expenses | 15 107.00 | | 15 107.00 | 15 107.00 |
CJ TOTAL (II) | 1 492 411.00 | | 1 492 411.00 | 1 492 411.00 |
CO Grand total (0 to V) | 3 577 253.00 | 390 110.00 | 3 187 143.00 | 3 577 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 370.00 | | | 186 370.00 |
DH Retained earnings | -222 974.00 | | | -222 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 640.00 | | | 342 640.00 |
DL TOTAL (I) | 306 036.00 | | | 306 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 951.00 | | | 1 993 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 500.00 | | | 162 500.00 |
DW Advances and down payments received on current orders | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 447 691.00 | | | 447 691.00 |
DY Tax and social security liabilities | 235 806.00 | | | 235 806.00 |
DZ Fixed asset liabilities and related accounts | 38 631.00 | | | 38 631.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 2 881 107.00 | | | 2 881 107.00 |
EE Grand total (I to V) | 3 187 143.00 | | | 3 187 143.00 |
EG Accrued income and payables due within one year | 1 386 437.00 | | | 1 386 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | 9 256 771.00 | | 9 256 771.00 | 9 256 771.00 |
FD Production sold - goods | 1 786.00 | | 1 786.00 | 1 786.00 |
FG Production sold - services | 219 225.00 | | 219 225.00 | 219 225.00 |
FJ Net sales | 9 477 782.00 | | 9 477 782.00 | 9 477 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 768.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 9 496 456.00 | |
FS Purchases of goods (including customs duties) | | | 6 893 332.00 | |
FT Inventory change (goods) | | | -9 992.00 | |
FU Purchases of raw materials and other supplies | | | 11 508.00 | |
FW Other purchases and external expenses | | | 1 018 019.00 | |
FX Taxes, duties, and similar payments | | | 68 227.00 | |
FY Salaries and Wages | | | 696 635.00 | |
FZ Social Security Contributions | | | 176 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 507.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 9 075 048.00 | |
GG - OPERATING RESULT (I - II) | | | 421 408.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 25 991.00 | |
GU Total financial expenses (VI) | | | 25 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 083.00 | |
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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 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HK Income tax | 56 048.00 | | | 56 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499 727.00 | | | 9 499 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157 087.00 | | | 9 157 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 640.00 | | | 342 640.00 |
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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 | 1 736 246.00 | | 348 597.00 | 1 736 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 091.00 | |
I4 DECREASES Grand Total | | | 2 084 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 259.00 | | 347 492.00 | 1 676 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 987.00 | | 1 104.00 | 59 987.00 |
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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 | 170 603.00 | 186 503.00 | | 170 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 603.00 | 186 503.00 | | 170 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 500.00 | 162 500.00 | | 162 500.00 |
8B Suppliers and Related Accounts | 447 691.00 | 447 691.00 | | 447 691.00 |
8D Social Security and Other Social Organizations | 235 806.00 | 235 806.00 | | 235 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 631.00 | 38 631.00 | | 38 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 61 091.00 | | 61 091.00 | 61 091.00 |
VG Loans with a maturity of up to one year at origin | 1 993 951.00 | 499 281.00 | 839 730.00 | 1 993 951.00 |
VS Prepaid expenses | 214 356.00 | 214 356.00 | | 214 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 447.00 | 214 356.00 | 61 091.00 | 275 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 740.00 | 1 386 070.00 | 839 730.00 | 2 880 740.00 |
