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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 972.00 | 36 726.00 | 90 245.00 | 126 972.00 |
AR Technical installations, industrial equipment and tools | 30 936.00 | 16 861.00 | 14 074.00 | 30 936.00 |
AT Other tangible assets | 25 051.00 | 8 105.00 | 16 946.00 | 25 051.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 194 958.00 | 61 692.00 | 133 266.00 | 194 958.00 |
BR Intermediate and finished products | 7 376.00 | | 7 376.00 | 7 376.00 |
BT Goods | 234 913.00 | | 234 913.00 | 234 913.00 |
BX Customers and related accounts | 13 472.00 | | 13 472.00 | 13 472.00 |
BZ Other receivables | 97 254.00 | | 97 254.00 | 97 254.00 |
CD Marketable securities | 100 020.00 | | 100 020.00 | 100 020.00 |
CF Cash and cash equivalents | 472 173.00 | | 472 173.00 | 472 173.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 933 500.00 | | 933 500.00 | 933 500.00 |
CO Grand total (0 to V) | 1 128 458.00 | 61 692.00 | 1 066 766.00 | 1 128 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 952.00 | 162 766.00 | | 162 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 949.00 | 184 186.00 | | 228 949.00 |
DL TOTAL (I) | 400 152.00 | 355 202.00 | | 400 152.00 |
DU Loans and Debts from Credit Institutions (3) | 44 937.00 | 58 631.00 | | 44 937.00 |
DX Trade payables and related accounts | 436 411.00 | 550 726.00 | | 436 411.00 |
DY Tax and social security liabilities | 129 445.00 | 102 955.00 | | 129 445.00 |
EA Other liabilities | 55 822.00 | 91 414.00 | | 55 822.00 |
EC TOTAL (IV) | 666 614.00 | 803 726.00 | | 666 614.00 |
EE Grand total (I to V) | 1 066 766.00 | 1 158 928.00 | | 1 066 766.00 |
EG Accrued income and payables due within one year | 635 434.00 | 803 726.00 | | 635 434.00 |
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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 | 6 718 415.00 | | 6 718 415.00 | 6 718 415.00 |
FD Production sold - goods | 582 720.00 | | 582 720.00 | 582 720.00 |
FG Production sold - services | 227 392.00 | | 227 392.00 | 227 392.00 |
FJ Net sales | 7 528 527.00 | | 7 528 527.00 | 7 528 527.00 |
FO Operating subsidies | | | 13 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 547 311.00 | |
FS Purchases of goods (including customs duties) | | | 5 356 166.00 | |
FT Inventory change (goods) | | | -10 299.00 | |
FU Purchases of raw materials and other supplies | | | 392 291.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 844 384.00 | |
FX Taxes, duties, and similar payments | | | 52 031.00 | |
FY Salaries and Wages | | | 476 758.00 | |
FZ Social Security Contributions | | | 117 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 453.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 7 255 996.00 | |
GG - OPERATING RESULT (I - II) | | | 291 315.00 | |
GL Other interest and similar income | | | 503.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 473.00 | 15 682.00 | | 5 473.00 |
A4 Equity method investments | 563.00 | 581.00 | | 563.00 |
HA Exceptional income from management transactions | | 679.00 | | |
HD Total exceptional income (VII) | | 679.00 | | |
HF Exceptional expenses on capital transactions | | 3 087.00 | | |
HH Total exceptional expenses (VIII) | | 3 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 408.00 | | |
HK Income tax | 62 665.00 | 54 542.00 | | 62 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 834.00 | 7 317 099.00 | | 7 547 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 318 884.00 | 7 132 913.00 | | 7 318 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 949.00 | 184 186.00 | | 228 949.00 |
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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 | 190 157.00 | | 7 394.00 | 190 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 194 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 182 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 157.00 | | 7 394.00 | 178 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 36 240.00 | 50 894.00 | 25 440.00 | 36 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 240.00 | 50 894.00 | 25 440.00 | 36 240.00 |
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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 | 436 411.00 | 436 411.00 | | 436 411.00 |
8C Staff and Related Accounts | 42 876.00 | 42 876.00 | | 42 876.00 |
8D Social Security and Other Social Organizations | 54 657.00 | 54 657.00 | | 54 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 822.00 | 55 822.00 | | 55 822.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 13 472.00 | 13 472.00 | | 13 472.00 |
VB VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VH Loans with a maturity of more than one year at origin | 44 937.00 | 13 757.00 | 31 180.00 | 44 937.00 |
VK Loans repaid during the year | 13 695.00 | | | 13 695.00 |
VM Income taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 542.00 | 31 542.00 | | 31 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 542.00 | 74 542.00 | | 74 542.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 017.00 | 119 017.00 | 12 000.00 | 131 017.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 615.00 | 635 435.00 | 31 180.00 | 666 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
