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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 041.00 | 29.00 | 1 012.00 | 1 041.00 |
AR Technical installations, industrial equipment and tools | 301 589.00 | 160 313.00 | 141 276.00 | 301 589.00 |
AT Other tangible assets | 245 163.00 | 103 520.00 | 141 644.00 | 245 163.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 551 179.00 | 263 862.00 | 287 317.00 | 551 179.00 |
BL Raw materials, supplies | 8 929.00 | | 8 929.00 | 8 929.00 |
BT Goods | 33 312.00 | | 33 312.00 | 33 312.00 |
BX Customers and related accounts | 671 115.00 | 8 217.00 | 662 898.00 | 671 115.00 |
BZ Other receivables | 268 644.00 | | 268 644.00 | 268 644.00 |
CF Cash and cash equivalents | 65 849.00 | | 65 849.00 | 65 849.00 |
CH Prepaid expenses | 53 028.00 | | 53 028.00 | 53 028.00 |
CJ TOTAL (II) | 1 100 877.00 | 8 217.00 | 1 092 660.00 | 1 100 877.00 |
CO Grand total (0 to V) | 1 652 056.00 | 272 079.00 | 1 379 977.00 | 1 652 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 095.00 | | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 184.00 | | | 96 184.00 |
DL TOTAL (I) | 106 279.00 | | | 106 279.00 |
DU Loans and Debts from Credit Institutions (3) | 240 182.00 | | | 240 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 331.00 | | | 298 331.00 |
DX Trade payables and related accounts | 586 201.00 | | | 586 201.00 |
DY Tax and social security liabilities | 98 549.00 | | | 98 549.00 |
EA Other liabilities | 50 436.00 | | | 50 436.00 |
EC TOTAL (IV) | 1 273 699.00 | | | 1 273 699.00 |
EE Grand total (I to V) | 1 379 977.00 | | | 1 379 977.00 |
EG Accrued income and payables due within one year | 1 100 779.00 | | | 1 100 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 103.00 | | | 12 103.00 |
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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 | 5 784 680.00 | 16 194.00 | 5 800 873.00 | 5 784 680.00 |
FG Production sold - services | 51 516.00 | | 51 516.00 | 51 516.00 |
FJ Net sales | 5 836 195.00 | 16 194.00 | 5 852 390.00 | 5 836 195.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 852 401.00 | |
FS Purchases of goods (including customs duties) | | | 5 256 937.00 | |
FT Inventory change (goods) | | | -5 551.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 357 636.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 57 961.00 | |
FZ Social Security Contributions | | | 11 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 281.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 5 717 189.00 | |
GG - OPERATING RESULT (I - II) | | | 135 211.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 698.00 | | | 10 698.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HK Income tax | 30 901.00 | | | 30 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 401.00 | | | 5 852 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 217.00 | | | 5 756 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 184.00 | | | 96 184.00 |
HP References: Equipment leasing | 16 599.00 | | | 16 599.00 |
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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 | 324 088.00 | | 227 091.00 | 324 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 551 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 703.00 | | 227 091.00 | 320 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 224 581.00 | 39 281.00 | | 224 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 581.00 | 39 281.00 | | 224 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 217.00 | | | 8 217.00 |
7B Total provisions for depreciation | 8 217.00 | | | 8 217.00 |
7C Grand total | 8 217.00 | | | 8 217.00 |
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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 | 586 201.00 | 586 201.00 | | 586 201.00 |
8C Staff and Related Accounts | 63 066.00 | 63 066.00 | | 63 066.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 30 901.00 | 30 901.00 | | 30 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 436.00 | 50 436.00 | | 50 436.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 661 962.00 | 661 962.00 | | 661 962.00 |
VA Doubtful or disputed receivables | 9 153.00 | 9 153.00 | | 9 153.00 |
VB VAT | 33 303.00 | 33 303.00 | | 33 303.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 239 309.00 | 66 389.00 | 149 384.00 | 239 309.00 |
VI Group and Associates | 298 331.00 | 298 331.00 | | 298 331.00 |
VJ Loans taken out during the year | 201 642.00 | | | 201 642.00 |
VK Loans repaid during the year | 31 835.00 | | | 31 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 341.00 | 235 341.00 | | 235 341.00 |
VS Prepaid expenses | 53 028.00 | 53 028.00 | | 53 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 172.00 | 992 787.00 | 3 385.00 | 996 172.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 699.00 | 1 100 779.00 | 149 384.00 | 1 273 699.00 |
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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 | 1.00 | | | 1.00 |
