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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 17 409.00 | 12 793.00 | 4 616.00 | 17 409.00 |
AT Other tangible assets | 62 488.00 | 24 446.00 | 38 042.00 | 62 488.00 |
BH Other financial assets | 38 593.00 | | 38 593.00 | 38 593.00 |
BJ TOTAL (I) | 119 645.00 | 38 394.00 | 81 251.00 | 119 645.00 |
BT Goods | 83 513.00 | | 83 513.00 | 83 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 752 110.00 | 382 105.00 | 2 370 005.00 | 2 752 110.00 |
BZ Other receivables | 77 807.00 | | 77 807.00 | 77 807.00 |
CF Cash and cash equivalents | 1 221 178.00 | | 1 221 178.00 | 1 221 178.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 4 135 472.00 | 382 105.00 | 3 753 367.00 | 4 135 472.00 |
CO Grand total (0 to V) | 4 255 117.00 | 420 499.00 | 3 834 617.00 | 4 255 117.00 |
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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 | 544 894.00 | 488 394.00 | | 544 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 903.00 | 356 500.00 | | 371 903.00 |
DL TOTAL (I) | 971 798.00 | 899 894.00 | | 971 798.00 |
DQ Provisions for Expenses | 37 470.00 | 22 470.00 | | 37 470.00 |
DR TOTAL (IV) | 37 470.00 | 22 470.00 | | 37 470.00 |
DU Loans and Debts from Credit Institutions (3) | 131 388.00 | 212 146.00 | | 131 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 496.00 | 115 795.00 | | 180 496.00 |
DX Trade payables and related accounts | 2 194 317.00 | 1 931 202.00 | | 2 194 317.00 |
DY Tax and social security liabilities | 318 797.00 | 365 438.00 | | 318 797.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 2 825 350.00 | 2 624 581.00 | | 2 825 350.00 |
EE Grand total (I to V) | 3 834 617.00 | 3 546 945.00 | | 3 834 617.00 |
EG Accrued income and payables due within one year | 2 745 216.00 | 2 494 492.00 | | 2 745 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 32 502.00 | | 1 225.00 |
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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 | 19 873 881.00 | 3 730 635.00 | 23 604 517.00 | 19 873 881.00 |
FG Production sold - services | 130 470.00 | | 130 470.00 | 130 470.00 |
FJ Net sales | 20 004 352.00 | 3 730 635.00 | 23 734 987.00 | 20 004 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 445.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 23 782 527.00 | |
FS Purchases of goods (including customs duties) | | | 21 533 381.00 | |
FT Inventory change (goods) | | | -43 915.00 | |
FW Other purchases and external expenses | | | 796 987.00 | |
FX Taxes, duties, and similar payments | | | 52 303.00 | |
FY Salaries and Wages | | | 504 965.00 | |
FZ Social Security Contributions | | | 196 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146 137.00 | |
GF Total Operating Expenses (II) | | | 23 201 796.00 | |
GG - OPERATING RESULT (I - II) | | | 580 730.00 | |
GL Other interest and similar income | | | 485.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 6 506.00 | | | 6 506.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 52 506.00 | | | 52 506.00 |
HE Exceptional expenses on management operations | 1 260.00 | 44 710.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 37 354.00 | | | 37 354.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 22 470.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 53 614.00 | 67 180.00 | | 53 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -67 180.00 | | -1 108.00 |
HK Income tax | 202 904.00 | 212 930.00 | | 202 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 835 518.00 | 21 105 147.00 | | 23 835 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 463 614.00 | 20 748 647.00 | | 23 463 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 903.00 | 356 500.00 | | 371 903.00 |
HP References: Equipment leasing | 12 113.00 | 13 214.00 | | 12 113.00 |
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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 | 94 013.00 | | 70 250.00 | 94 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 593.00 | |
I4 DECREASES Grand Total | | 44 619.00 | 119 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 619.00 | 79 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 340.00 | | 67 176.00 | 57 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 519.00 | | 3 074.00 | 35 519.00 |
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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 | 30 478.00 | 15 181.00 | 7 265.00 | 30 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 323.00 | 15 181.00 | 7 265.00 | 29 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 470.00 | 15 000.00 | | 22 470.00 |
6T Receivables | 424 550.00 | | 42 445.00 | 424 550.00 |
7B Total provisions for depreciation | 424 550.00 | | 42 445.00 | 424 550.00 |
7C Grand total | 447 020.00 | 15 000.00 | 42 445.00 | 447 020.00 |
UE of which provisions and reversals: - Operating | | | 42 445.00 | |
UJ - Exceptional | | 15 000.00 | | |
