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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 319.00 | 491 319.00 | | 491 319.00 |
AR Technical installations, industrial equipment and tools | 96 599.00 | 93 674.00 | 2 925.00 | 96 599.00 |
AT Other tangible assets | 372 563.00 | 359 247.00 | 13 316.00 | 372 563.00 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 967 436.00 | 944 240.00 | 23 195.00 | 967 436.00 |
BT Goods | 338 500.00 | | 338 500.00 | 338 500.00 |
BV Advances and down payments on orders | 12 728.00 | | 12 728.00 | 12 728.00 |
BX Customers and related accounts | 29 031.00 | | 29 031.00 | 29 031.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 123 046.00 | | 123 046.00 | 123 046.00 |
CJ TOTAL (II) | 521 773.00 | | 521 773.00 | 521 773.00 |
CO Grand total (0 to V) | 1 489 208.00 | 944 240.00 | 544 968.00 | 1 489 208.00 |
CP Shares due in less than one year | 6 955.00 | | | 6 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 543.00 | 266 208.00 | | 289 543.00 |
DH Retained earnings | -24 184.00 | -24 184.00 | | -24 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 257.00 | 23 335.00 | | 49 257.00 |
DL TOTAL (I) | 369 615.00 | 320 358.00 | | 369 615.00 |
DU Loans and Debts from Credit Institutions (3) | 44 912.00 | 50 460.00 | | 44 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 4 088.00 | | 88.00 |
DX Trade payables and related accounts | 64 347.00 | 121 409.00 | | 64 347.00 |
DY Tax and social security liabilities | 66 006.00 | 53 903.00 | | 66 006.00 |
EC TOTAL (IV) | 175 353.00 | 229 861.00 | | 175 353.00 |
EE Grand total (I to V) | 544 968.00 | 550 219.00 | | 544 968.00 |
EG Accrued income and payables due within one year | 175 353.00 | 179 861.00 | | 175 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 460.00 | | 655.00 |
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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 | 564 603.00 | 1 060 870.00 | 1 625 473.00 | 564 603.00 |
FG Production sold - services | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 566 963.00 | 1 060 870.00 | 1 627 833.00 | 566 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 637 383.00 | |
FS Purchases of goods (including customs duties) | | | 915 518.00 | |
FT Inventory change (goods) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 277 226.00 | |
FX Taxes, duties, and similar payments | | | 42 328.00 | |
FY Salaries and Wages | | | 240 413.00 | |
FZ Social Security Contributions | | | 66 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 1 585 792.00 | |
GG - OPERATING RESULT (I - II) | | | 51 591.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 385.00 | 2 925.00 | | 9 385.00 |
A2 TOTAL ASSETS | 14 664.00 | 19 576.00 | | 14 664.00 |
A4 Equity method investments | 3 475.00 | 1 878.00 | | 3 475.00 |
HB Exceptional income from capital transactions | | 6 976.00 | | |
HD Total exceptional income (VII) | | 6 976.00 | | |
HE Exceptional expenses on management operations | 296.00 | 1 071.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 6 940.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 8 011.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -1 034.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 383.00 | 1 202 570.00 | | 1 637 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 126.00 | 1 179 235.00 | | 1 588 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 257.00 | 23 335.00 | | 49 257.00 |
HP References: Equipment leasing | 15 317.00 | 11 117.00 | | 15 317.00 |
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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 | 991 756.00 | | 4 783.00 | 991 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 955.00 | |
I4 DECREASES Grand Total | | 29 104.00 | 967 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 104.00 | 960 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 801.00 | | 4 783.00 | 984 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 955.00 | | | 6 955.00 |
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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 | 966 282.00 | 7 062.00 | 29 104.00 | 966 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 282.00 | 7 062.00 | 29 104.00 | 966 282.00 |
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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 | 64 347.00 | 64 347.00 | | 64 347.00 |
8C Staff and Related Accounts | 22 126.00 | 22 126.00 | | 22 126.00 |
8D Social Security and Other Social Organizations | 33 568.00 | 33 568.00 | | 33 568.00 |
UT Other financial assets | 6 955.00 | 6 955.00 | | 6 955.00 |
UX Other trade receivables | 29 031.00 | 29 031.00 | | 29 031.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 44 256.00 | 44 256.00 | | 44 256.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 454.00 | 54 454.00 | | 54 454.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 353.00 | 175 353.00 | | 175 353.00 |
