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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 77 371.00 | 34 927.00 | 42 444.00 | 77 371.00 |
AT Other tangible assets | 382 470.00 | 186 776.00 | 195 695.00 | 382 470.00 |
BH Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
BJ TOTAL (I) | 497 902.00 | 221 702.00 | 276 199.00 | 497 902.00 |
BT Goods | 92 765.00 | | 92 765.00 | 92 765.00 |
BZ Other receivables | 52 905.00 | | 52 905.00 | 52 905.00 |
CF Cash and cash equivalents | 233 046.00 | | 233 046.00 | 233 046.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 379 443.00 | | 379 443.00 | 379 443.00 |
CO Grand total (0 to V) | 877 344.00 | 221 702.00 | 655 642.00 | 877 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 544.00 | 115 756.00 | | 120 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 905.00 | 74 788.00 | | 35 905.00 |
DL TOTAL (I) | 164 834.00 | 198 928.00 | | 164 834.00 |
DU Loans and Debts from Credit Institutions (3) | 225 945.00 | 289 853.00 | | 225 945.00 |
DX Trade payables and related accounts | 181 072.00 | 232 787.00 | | 181 072.00 |
DY Tax and social security liabilities | 83 790.00 | 57 623.00 | | 83 790.00 |
EC TOTAL (IV) | 490 808.00 | 580 264.00 | | 490 808.00 |
EE Grand total (I to V) | 655 642.00 | 779 192.00 | | 655 642.00 |
EG Accrued income and payables due within one year | 160 544.00 | 355 387.00 | | 160 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | 1 239.00 | | 1 068.00 |
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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 | 3 159 185.00 | | 3 159 185.00 | 3 159 185.00 |
FJ Net sales | 3 159 185.00 | | 3 159 185.00 | 3 159 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 167 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 806.00 | |
FT Inventory change (goods) | | | 5 435.00 | |
FU Purchases of raw materials and other supplies | | | 4 107.00 | |
FW Other purchases and external expenses | | | 162 362.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 371 055.00 | |
FZ Social Security Contributions | | | 106 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 262.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 125 649.00 | |
GG - OPERATING RESULT (I - II) | | | 41 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 126.00 | 4 532.00 | | 8 126.00 |
HD Total exceptional income (VII) | 8 126.00 | 4 532.00 | | 8 126.00 |
HE Exceptional expenses on management operations | 737.00 | 2 619.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 2 619.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | 1 913.00 | | 7 389.00 |
HK Income tax | 6 980.00 | 22 450.00 | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 540.00 | 3 288 268.00 | | 3 177 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 635.00 | 3 213 480.00 | | 3 141 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 905.00 | 74 788.00 | | 35 905.00 |
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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 | 495 142.00 | | 2 760.00 | 495 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 962.00 | |
I4 DECREASES Grand Total | | | 497 902.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 081.00 | | 2 760.00 | 457 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 962.00 | | | 31 962.00 |
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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 | 154 441.00 | 67 262.00 | 221 702.00 | 154 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 441.00 | 67 262.00 | 221 702.00 | 154 441.00 |
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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 | 181 072.00 | 181 072.00 | | 181 072.00 |
8D Social Security and Other Social Organizations | 83 790.00 | 83 790.00 | | 83 790.00 |
UT Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
UX Other trade receivables | 52 905.00 | 52 905.00 | | 52 905.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 224 878.00 | 64 334.00 | 160 544.00 | 224 878.00 |
VK Loans repaid during the year | 63 736.00 | | | 63 736.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 594.00 | 53 632.00 | 31 962.00 | 85 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 808.00 | 330 264.00 | 160 544.00 | 490 808.00 |
