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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 708.00 | 34 653.00 | 51 055.00 | 85 708.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 814.00 | 1 096.00 | 1 910.00 |
AT Other tangible assets | 16 459.00 | 2 308.00 | 14 151.00 | 16 459.00 |
BH Other financial assets | 15 730.00 | | 15 730.00 | 15 730.00 |
BJ TOTAL (I) | 119 806.00 | 37 774.00 | 82 032.00 | 119 806.00 |
BT Goods | 4 023 583.00 | 12 250.00 | 4 011 333.00 | 4 023 583.00 |
BV Advances and down payments on orders | 84 500.00 | | 84 500.00 | 84 500.00 |
BX Customers and related accounts | 225 773.00 | 6 300.00 | 219 473.00 | 225 773.00 |
BZ Other receivables | 183 767.00 | | 183 767.00 | 183 767.00 |
CF Cash and cash equivalents | 19 902.00 | | 19 902.00 | 19 902.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 4 537 660.00 | 18 550.00 | 4 519 110.00 | 4 537 660.00 |
CO Grand total (0 to V) | 4 657 466.00 | 56 324.00 | 4 601 142.00 | 4 657 466.00 |
CP Shares due in less than one year | 15 730.00 | | | 15 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 566 261.00 | 259 211.00 | | 566 261.00 |
DH Retained earnings | 523 716.00 | 523 716.00 | | 523 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 857.00 | 307 050.00 | | 400 857.00 |
DL TOTAL (I) | 1 545 834.00 | 1 144 977.00 | | 1 545 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 343.00 | 435 883.00 | | 2 097 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 979.00 | 3 382.00 | | 24 979.00 |
DW Advances and down payments received on current orders | | 37 001.00 | | |
DX Trade payables and related accounts | 592 833.00 | 223 423.00 | | 592 833.00 |
DY Tax and social security liabilities | 257 288.00 | 158 311.00 | | 257 288.00 |
EA Other liabilities | 82 865.00 | | | 82 865.00 |
EC TOTAL (IV) | 3 055 308.00 | 857 999.00 | | 3 055 308.00 |
EE Grand total (I to V) | 4 601 142.00 | 2 002 976.00 | | 4 601 142.00 |
EG Accrued income and payables due within one year | 2 620 096.00 | 757 999.00 | | 2 620 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519 777.00 | 335 883.00 | | 1 519 777.00 |
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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 | 14 053 786.00 | 227 092.00 | 14 280 878.00 | 14 053 786.00 |
FG Production sold - services | 209 292.00 | | 209 292.00 | 209 292.00 |
FJ Net sales | 14 263 078.00 | 227 092.00 | 14 490 170.00 | 14 263 078.00 |
FO Operating subsidies | | | 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 939.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 14 524 307.00 | |
FS Purchases of goods (including customs duties) | | | 15 351 019.00 | |
FT Inventory change (goods) | | | -2 311 108.00 | |
FW Other purchases and external expenses | | | 364 811.00 | |
FX Taxes, duties, and similar payments | | | 36 378.00 | |
FY Salaries and Wages | | | 289 731.00 | |
FZ Social Security Contributions | | | 95 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 550.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 13 853 845.00 | |
GG - OPERATING RESULT (I - II) | | | 670 462.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 42 291.00 | |
GU Total financial expenses (VI) | | | 42 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 939.00 | 139 779.00 | | 32 939.00 |
A2 TOTAL ASSETS | 27 994.00 | 46 635.00 | | 27 994.00 |
HA Exceptional income from management transactions | 6 303.00 | 49 328.00 | | 6 303.00 |
HD Total exceptional income (VII) | 6 303.00 | 49 328.00 | | 6 303.00 |
HE Exceptional expenses on management operations | 36 666.00 | 38 660.00 | | 36 666.00 |
HH Total exceptional expenses (VIII) | 36 666.00 | 38 660.00 | | 36 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 363.00 | 10 668.00 | | -30 363.00 |
HK Income tax | 197 019.00 | 150 658.00 | | 197 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 530 678.00 | 11 435 177.00 | | 14 530 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 129 821.00 | 11 128 126.00 | | 14 129 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 857.00 | 307 050.00 | | 400 857.00 |
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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 | 65 721.00 | | 54 085.00 | 65 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 730.00 | |
I4 DECREASES Grand Total | | | 119 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 916.00 | | 41 160.00 | 62 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 12 925.00 | 2 805.00 |
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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 | 28 602.00 | 9 172.00 | | 28 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 602.00 | 9 172.00 | | 28 602.00 |
