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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 | 68 675.00 | 63 539.00 | 5 136.00 | 68 675.00 |
AT Other tangible assets | 884 767.00 | 578 165.00 | 306 602.00 | 884 767.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 994 942.00 | 641 704.00 | 353 238.00 | 994 942.00 |
BT Goods | 1 013 698.00 | 19 109.00 | 994 589.00 | 1 013 698.00 |
BX Customers and related accounts | 40 150.00 | | 40 150.00 | 40 150.00 |
BZ Other receivables | 91 872.00 | | 91 872.00 | 91 872.00 |
CF Cash and cash equivalents | 179 831.00 | | 179 831.00 | 179 831.00 |
CH Prepaid expenses | 125 135.00 | | 125 135.00 | 125 135.00 |
CJ TOTAL (II) | 1 450 688.00 | 19 109.00 | 1 431 579.00 | 1 450 688.00 |
CO Grand total (0 to V) | 2 445 630.00 | 660 813.00 | 1 784 817.00 | 2 445 630.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 364 000.00 | 206 000.00 | | 364 000.00 |
DH Retained earnings | 2 289.00 | 2 189.00 | | 2 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 397.00 | 158 099.00 | | 132 397.00 |
DL TOTAL (I) | 542 686.00 | 410 289.00 | | 542 686.00 |
DQ Provisions for Expenses | 9 908.00 | 5 541.00 | | 9 908.00 |
DR TOTAL (IV) | 9 908.00 | 5 541.00 | | 9 908.00 |
DU Loans and Debts from Credit Institutions (3) | 427 300.00 | 614 445.00 | | 427 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 783.00 | 558 439.00 | | 407 783.00 |
DW Advances and down payments received on current orders | 534.00 | 1 630.00 | | 534.00 |
DX Trade payables and related accounts | 252 476.00 | 265 495.00 | | 252 476.00 |
DY Tax and social security liabilities | 134 851.00 | 136 626.00 | | 134 851.00 |
EA Other liabilities | 9 276.00 | 33 751.00 | | 9 276.00 |
EC TOTAL (IV) | 1 232 223.00 | 1 610 387.00 | | 1 232 223.00 |
EE Grand total (I to V) | 1 784 817.00 | 2 026 217.00 | | 1 784 817.00 |
EG Accrued income and payables due within one year | 1 232 223.00 | 616 278.00 | | 1 232 223.00 |
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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 | 5 736 508.00 | | 5 736 508.00 | 5 736 508.00 |
FG Production sold - services | 6 083.00 | | 6 083.00 | 6 083.00 |
FJ Net sales | 5 742 592.00 | | 5 742 592.00 | 5 742 592.00 |
FO Operating subsidies | | | 6 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 202.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 834 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 532 892.00 | |
FT Inventory change (goods) | | | 81 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 616.00 | |
FW Other purchases and external expenses | | | 1 028 245.00 | |
FX Taxes, duties, and similar payments | | | 136 894.00 | |
FY Salaries and Wages | | | 615 141.00 | |
FZ Social Security Contributions | | | 122 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 908.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 708 658.00 | |
GG - OPERATING RESULT (I - II) | | | 125 731.00 | |
GL Other interest and similar income | | | 64 348.00 | |
GP Total financial income (V) | | | 64 348.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 45 698.00 | 43 935.00 | | 45 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 898 739.00 | 5 036 644.00 | | 5 898 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 342.00 | 4 878 545.00 | | 5 766 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 397.00 | 158 099.00 | | 132 397.00 |
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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 | 986 308.00 | | 8 635.00 | 986 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 994 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 808.00 | | 8 635.00 | 944 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 483 098.00 | 158 606.00 | | 483 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 098.00 | 158 606.00 | | 483 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 541.00 | 9 908.00 | 5 541.00 | 5 541.00 |
6N Inventories and work in progress | 49 893.00 | 19 109.00 | 49 893.00 | 49 893.00 |
7B Total provisions for depreciation | 49 893.00 | 19 109.00 | 49 893.00 | 49 893.00 |
7C Grand total | 55 434.00 | 29 017.00 | 55 434.00 | 55 434.00 |
UE of which provisions and reversals: - Operating | | 29 017.00 | 55 434.00 | |
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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 | 252 476.00 | 252 476.00 | | 252 476.00 |
8C Staff and Related Accounts | 42 918.00 | 42 918.00 | | 42 918.00 |
8D Social Security and Other Social Organizations | 18 614.00 | 18 614.00 | | 18 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
UX Other trade receivables | 40 151.00 | 40 151.00 | | 40 151.00 |
VB VAT | 27 270.00 | 27 270.00 | | 27 270.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 425 792.00 | 174 821.00 | 250 971.00 | 425 792.00 |
VI Group and Associates | 407 784.00 | 3 984.00 | 403 800.00 | 407 784.00 |
VK Loans repaid during the year | 186 942.00 | | | 186 942.00 |
VM Income taxes | 11 013.00 | 11 013.00 | | 11 013.00 |
VP Miscellaneous | 12 854.00 | 12 854.00 | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 924.00 | 53 924.00 | | 53 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 735.00 | 40 735.00 | | 40 735.00 |
VS Prepaid expenses | 125 135.00 | 125 135.00 | | 125 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 158.00 | 257 158.00 | | 257 158.00 |
VW VAT | 19 395.00 | 19 395.00 | | 19 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 689.00 | 576 918.00 | 654 771.00 | 1 231 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
