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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 | 35 441.00 | 14 376.00 | 21 064.00 | 35 441.00 |
AT Other tangible assets | 133 152.00 | 36 335.00 | 96 816.00 | 133 152.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 171 523.00 | 50 712.00 | 120 811.00 | 171 523.00 |
BR Intermediate and finished products | | 8 135.00 | -8 135.00 | |
BT Goods | 156 877.00 | | 156 877.00 | 156 877.00 |
BX Customers and related accounts | 65 687.00 | | 65 687.00 | 65 687.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 215 073.00 | | 215 073.00 | 215 073.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 446 236.00 | 8 135.00 | 438 100.00 | 446 236.00 |
CO Grand total (0 to V) | 617 759.00 | 58 847.00 | 558 912.00 | 617 759.00 |
CP Shares due in less than one year | 2 930.00 | | | 2 930.00 |
CR Shares due in more than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 108 000.00 | 86 000.00 | | 108 000.00 |
DH Retained earnings | 19.00 | 494.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 350.00 | 66 525.00 | | 71 350.00 |
DL TOTAL (I) | 212 369.00 | 186 019.00 | | 212 369.00 |
DU Loans and Debts from Credit Institutions (3) | 77 600.00 | 26 035.00 | | 77 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 629.00 | 47 545.00 | | 47 629.00 |
DX Trade payables and related accounts | 124 119.00 | 140 459.00 | | 124 119.00 |
DY Tax and social security liabilities | 53 197.00 | 52 644.00 | | 53 197.00 |
EA Other liabilities | 43 995.00 | 4 282.00 | | 43 995.00 |
EC TOTAL (IV) | 346 542.00 | 270 967.00 | | 346 542.00 |
EE Grand total (I to V) | 558 912.00 | 456 987.00 | | 558 912.00 |
EG Accrued income and payables due within one year | 346 542.00 | 270 967.00 | | 346 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 162.00 | | 92.00 |
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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 | 904 503.00 | -789.00 | 903 713.00 | 904 503.00 |
FG Production sold - services | 26 439.00 | | 26 439.00 | 26 439.00 |
FJ Net sales | 930 942.00 | -789.00 | 930 152.00 | 930 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 938 256.00 | |
FS Purchases of goods (including customs duties) | | | 365 424.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 977.00 | |
FW Other purchases and external expenses | | | 235 234.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 157 687.00 | |
FZ Social Security Contributions | | | 46 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 842 920.00 | |
GG - OPERATING RESULT (I - II) | | | 95 336.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 174.00 | | 1 007.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 007.00 | 1 674.00 | | 1 007.00 |
HE Exceptional expenses on management operations | | 871.00 | | |
HH Total exceptional expenses (VIII) | | 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 803.00 | | 1 007.00 |
HK Income tax | 24 265.00 | 23 269.00 | | 24 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 264.00 | 781 395.00 | | 939 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 914.00 | 714 870.00 | | 867 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 350.00 | 66 525.00 | | 71 350.00 |
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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 | 87 183.00 | | 84 340.00 | 87 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 171 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 253.00 | | 84 340.00 | 84 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 28 950.00 | 21 761.00 | | 28 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 950.00 | 21 761.00 | | 28 950.00 |
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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 | 8 135.00 | | | 8 135.00 |
7B Total provisions for depreciation | 8 135.00 | | | 8 135.00 |
7C Grand total | 8 135.00 | | | 8 135.00 |
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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 | 124 119.00 | 124 119.00 | | 124 119.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 21 668.00 | 21 668.00 | | 21 668.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 995.00 | 43 995.00 | | 43 995.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 65 687.00 | 65 687.00 | | 65 687.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 77 508.00 | 77 508.00 | | 77 508.00 |
VI Group and Associates | 47 629.00 | 47 629.00 | | 47 629.00 |
VJ Loans taken out during the year | 60 710.00 | | | 60 710.00 |
VK Loans repaid during the year | 9 098.00 | | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 215.00 | 77 215.00 | | 77 215.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 542.00 | 346 542.00 | | 346 542.00 |
