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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 | | | 13 671.00 | |
AT Other tangible assets | | | 72 040.00 | |
AV Fixed assets in progress | | | 5 434.00 | |
BH Other financial assets | | | 6 269.00 | |
BJ TOTAL (I) | | | 102 617.00 | |
BT Goods | | | 52 186.00 | |
BX Customers and related accounts | | | 345 452.00 | |
BZ Other receivables | | | 28 944.00 | |
CF Cash and cash equivalents | | | 228 250.00 | |
CH Prepaid expenses | | | 12 624.00 | |
CJ TOTAL (II) | | | 667 457.00 | |
CO Grand total (0 to V) | | | 770 074.00 | |
CP Shares due in less than one year | | | 6 269.00 | |
CU Other investments | | | 5 202.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 027.00 | 116 376.00 | | 139 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | 22 652.00 | | 8 839.00 |
DL TOTAL (I) | 156 116.00 | 147 277.00 | | 156 116.00 |
DU Loans and Debts from Credit Institutions (3) | 78 509.00 | 57 788.00 | | 78 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 15 461.00 | | 1 448.00 |
DX Trade payables and related accounts | 406 869.00 | 138 046.00 | | 406 869.00 |
DY Tax and social security liabilities | 127 133.00 | 61 855.00 | | 127 133.00 |
EC TOTAL (IV) | 613 958.00 | 273 150.00 | | 613 958.00 |
EE Grand total (I to V) | 770 074.00 | 420 428.00 | | 770 074.00 |
EI Including equity loans | 1 448.00 | | | 1 448.00 |
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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 | | | 2 101 242.00 | |
FG Production sold - services | | | 64 021.00 | |
FJ Net sales | | | 2 165 263.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 169 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 111.00 | |
FT Inventory change (goods) | | | -27 050.00 | |
FU Purchases of raw materials and other supplies | | | 45 865.00 | |
FW Other purchases and external expenses | | | 159 396.00 | |
FX Taxes, duties, and similar payments | | | 17 117.00 | |
FY Salaries and Wages | | | 176 772.00 | |
FZ Social Security Contributions | | | 72 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 153 598.00 | |
GG - OPERATING RESULT (I - II) | | | 15 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 37 100.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 37 100.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 283.00 | 26.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 35 979.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 36 005.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 1 095.00 | | -283.00 |
HK Income tax | 4 915.00 | 6 678.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 966.00 | 1 459 964.00 | | 2 170 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 128.00 | 1 437 313.00 | | 2 162 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 839.00 | 22 652.00 | | 8 839.00 |
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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 | 124 891.00 | | 58 964.00 | 124 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 11 471.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 182 155.00 | |
IO DECREASES Total including other intangible assets | | | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 411.00 | | 52 964.00 | 117 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | 6 000.00 | 7 171.00 |
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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 | 55 272.00 | 24 266.00 | | 55 272.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 963.00 | 24 266.00 | | 54 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 191.00 | | | 22 191.00 |
7B Total provisions for depreciation | 22 191.00 | | | 22 191.00 |
7C Grand total | 22 191.00 | | | 22 191.00 |
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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 | 406 869.00 | 406 869.00 | | 406 869.00 |
8C Staff and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8D Social Security and Other Social Organizations | 33 057.00 | 33 057.00 | | 33 057.00 |
UT Other financial assets | 6 269.00 | 6 269.00 | | 6 269.00 |
UX Other trade receivables | 345 452.00 | 345 452.00 | | 345 452.00 |
VB VAT | 24 882.00 | 24 882.00 | | 24 882.00 |
VH Loans with a maturity of more than one year at origin | 78 509.00 | 29 969.00 | 46 486.00 | 78 509.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 279.00 | | | 39 279.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 12 624.00 | 12 624.00 | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 290.00 | 393 290.00 | | 393 290.00 |
VW VAT | 75 177.00 | 75 177.00 | | 75 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 958.00 | 565 419.00 | 46 486.00 | 613 958.00 |
