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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 294 201.00 | 255 990.00 | 38 210.00 | 294 201.00 |
AT Other tangible assets | 59 866.00 | 45 725.00 | 14 140.00 | 59 866.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 358 233.00 | 304 005.00 | 54 227.00 | 358 233.00 |
BL Raw materials, supplies | 17 308.00 | | 17 308.00 | 17 308.00 |
BT Goods | 1 271 803.00 | | 1 271 803.00 | 1 271 803.00 |
BV Advances and down payments on orders | 386 000.00 | | 386 000.00 | 386 000.00 |
BX Customers and related accounts | 222 064.00 | | 222 064.00 | 222 064.00 |
BZ Other receivables | 110 342.00 | | 110 342.00 | 110 342.00 |
CF Cash and cash equivalents | 82 646.00 | | 82 646.00 | 82 646.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 2 093 300.00 | | 2 093 300.00 | 2 093 300.00 |
CO Grand total (0 to V) | 2 451 533.00 | 304 005.00 | 2 147 527.00 | 2 451 533.00 |
CU Other investments | 1 856.00 | | 1 856.00 | 1 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 994.00 | | | 11 994.00 |
DG Other reserves | 529 138.00 | | | 529 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 491.00 | | | 93 491.00 |
DL TOTAL (I) | 934 625.00 | | | 934 625.00 |
DU Loans and Debts from Credit Institutions (3) | 430 009.00 | | | 430 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 313.00 | | | 16 313.00 |
DW Advances and down payments received on current orders | 12 383.00 | | | 12 383.00 |
DX Trade payables and related accounts | 731 502.00 | | | 731 502.00 |
DY Tax and social security liabilities | 22 692.00 | | | 22 692.00 |
EC TOTAL (IV) | 1 212 902.00 | | | 1 212 902.00 |
EE Grand total (I to V) | 2 147 527.00 | | | 2 147 527.00 |
EG Accrued income and payables due within one year | 1 142 934.00 | | | 1 142 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 040.00 | | | 79 040.00 |
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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 | 546 895.00 | 779 903.00 | 1 326 798.00 | 546 895.00 |
FG Production sold - services | 69 382.00 | | 69 382.00 | 69 382.00 |
FJ Net sales | 616 277.00 | 779 903.00 | 1 396 180.00 | 616 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 400 807.00 | |
FS Purchases of goods (including customs duties) | | | 753 358.00 | |
FT Inventory change (goods) | | | 36 577.00 | |
FU Purchases of raw materials and other supplies | | | 101 276.00 | |
FV Inventory change (raw materials and supplies) | | | 8 070.00 | |
FW Other purchases and external expenses | | | 250 654.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 61 051.00 | |
FZ Social Security Contributions | | | 22 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 781.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 263 736.00 | |
GG - OPERATING RESULT (I - II) | | | 137 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 578.00 | | | 4 578.00 |
A2 TOTAL ASSETS | 1 864.00 | | | 1 864.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | | | 2 155.00 |
HK Income tax | 38 656.00 | | | 38 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 225.00 | | | 1 404 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 733.00 | | | 1 310 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 491.00 | | | 93 491.00 |
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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 | 368 609.00 | | 1.00 | 368 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 10 376.00 | 358 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 376.00 | 354 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 443.00 | | 1.00 | 364 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 287 601.00 | 26 781.00 | 10 376.00 | 287 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 311.00 | 26 781.00 | 10 376.00 | 285 311.00 |
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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 | 731 503.00 | 731 503.00 | | 731 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 314.00 | 16 314.00 | | 16 314.00 |
VG Loans with a maturity of up to one year at origin | 79 040.00 | 79 040.00 | | 79 040.00 |
VH Loans with a maturity of more than one year at origin | 350 970.00 | 293 386.00 | 57 584.00 | 350 970.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 317 152.00 | | | 317 152.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 561.00 | 335 541.00 | 20.00 | 335 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 519.00 | 1 142 935.00 | 57 584.00 | 1 200 519.00 |
