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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 | 121 612.00 | 90 035.00 | 31 577.00 | 121 612.00 |
AT Other tangible assets | 301 513.00 | 247 902.00 | 53 610.00 | 301 513.00 |
BH Other financial assets | 26 974.00 | | 26 974.00 | 26 974.00 |
BJ TOTAL (I) | 450 114.00 | 337 937.00 | 112 177.00 | 450 114.00 |
BT Goods | 214 728.00 | | 214 728.00 | 214 728.00 |
BV Advances and down payments on orders | 166 270.00 | | 166 270.00 | 166 270.00 |
BX Customers and related accounts | 26 882.00 | | 26 882.00 | 26 882.00 |
BZ Other receivables | 48 843.00 | | 48 843.00 | 48 843.00 |
CF Cash and cash equivalents | 409 001.00 | | 409 001.00 | 409 001.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 866 765.00 | | 866 765.00 | 866 765.00 |
CO Grand total (0 to V) | 1 316 880.00 | 337 937.00 | 978 942.00 | 1 316 880.00 |
CP Shares due in less than one year | 26 974.00 | | | 26 974.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 225 114.00 | 46 252.00 | | 225 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 749.00 | 178 862.00 | | 151 749.00 |
DL TOTAL (I) | 409 863.00 | 258 114.00 | | 409 863.00 |
DU Loans and Debts from Credit Institutions (3) | 183 070.00 | 229 758.00 | | 183 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 111.00 | 234.00 | | 54 111.00 |
DX Trade payables and related accounts | 255 422.00 | 248 050.00 | | 255 422.00 |
DY Tax and social security liabilities | 60 825.00 | 83 711.00 | | 60 825.00 |
EA Other liabilities | 15 650.00 | 10 311.00 | | 15 650.00 |
EC TOTAL (IV) | 569 079.00 | 572 074.00 | | 569 079.00 |
EE Grand total (I to V) | 978 942.00 | 830 188.00 | | 978 942.00 |
EG Accrued income and payables due within one year | 438 774.00 | 391 984.00 | | 438 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 980.00 | 245.00 | | 2 980.00 |
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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 | 2 157 404.00 | | 2 157 404.00 | 2 157 404.00 |
FG Production sold - services | 579 803.00 | | 579 803.00 | 579 803.00 |
FJ Net sales | 2 737 207.00 | | 2 737 207.00 | 2 737 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 745 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 509.00 | |
FT Inventory change (goods) | | | 61 308.00 | |
FW Other purchases and external expenses | | | 483 065.00 | |
FX Taxes, duties, and similar payments | | | 25 698.00 | |
FY Salaries and Wages | | | 329 104.00 | |
FZ Social Security Contributions | | | 73 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 423.00 | |
GE Other Expenses | | | 59 573.00 | |
GF Total Operating Expenses (II) | | | 2 534 325.00 | |
GG - OPERATING RESULT (I - II) | | | 211 573.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 122.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 45 938.00 | | 4.00 |
HA Exceptional income from management transactions | | 7 791.00 | | |
HD Total exceptional income (VII) | | 7 791.00 | | |
HE Exceptional expenses on management operations | 2 676.00 | 1 298.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 1 298.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | 6 494.00 | | -2 676.00 |
HK Income tax | 53 877.00 | 67 988.00 | | 53 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 911.00 | 2 502 778.00 | | 2 745 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 161.00 | 2 323 916.00 | | 2 594 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 749.00 | 178 862.00 | | 151 749.00 |
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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 | 453 105.00 | | 27 189.00 | 453 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 990.00 | |
I4 DECREASES Grand Total | | 30 180.00 | 450 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 180.00 | 423 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 758.00 | | 26 546.00 | 426 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 346.00 | | 643.00 | 26 346.00 |
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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 | 339 694.00 | 28 423.00 | 30 180.00 | 339 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 694.00 | 28 423.00 | 30 180.00 | 339 694.00 |
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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 | 255 422.00 | 255 422.00 | | 255 422.00 |
8C Staff and Related Accounts | 36 456.00 | 36 456.00 | | 36 456.00 |
8D Social Security and Other Social Organizations | 13 996.00 | 13 996.00 | | 13 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
UT Other financial assets | 26 974.00 | 26 974.00 | | 26 974.00 |
UX Other trade receivables | 26 882.00 | 26 882.00 | | 26 882.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 180 090.00 | 49 785.00 | 130 305.00 | 180 090.00 |
VI Group and Associates | 54 111.00 | 54 111.00 | | 54 111.00 |
VK Loans repaid during the year | 49 423.00 | | | 49 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 516.00 | 43 516.00 | | 43 516.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 741.00 | 103 741.00 | | 103 741.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 079.00 | 438 774.00 | 130 305.00 | 569 079.00 |
