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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 868.00 | 3 852.00 | 10 015.00 | 13 868.00 |
AR Technical installations, industrial equipment and tools | 85 226.00 | 67 565.00 | 17 661.00 | 85 226.00 |
AT Other tangible assets | 97 084.00 | 42 053.00 | 55 031.00 | 97 084.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 200 054.00 | 113 470.00 | 86 583.00 | 200 054.00 |
BT Goods | 345 450.00 | 896.00 | 344 554.00 | 345 450.00 |
BX Customers and related accounts | 1 186 643.00 | 21 140.00 | 1 165 503.00 | 1 186 643.00 |
BZ Other receivables | 13 807.00 | | 13 807.00 | 13 807.00 |
CF Cash and cash equivalents | 618 309.00 | | 618 309.00 | 618 309.00 |
CH Prepaid expenses | 48 647.00 | | 48 647.00 | 48 647.00 |
CJ TOTAL (II) | 2 212 858.00 | 22 036.00 | 2 190 821.00 | 2 212 858.00 |
CO Grand total (0 to V) | 2 412 912.00 | 135 507.00 | 2 277 405.00 | 2 412 912.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 480 886.00 | | | 480 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 596.00 | | | 147 596.00 |
DL TOTAL (I) | 661 483.00 | | | 661 483.00 |
DQ Provisions for Expenses | 20 219.00 | | | 20 219.00 |
DR TOTAL (IV) | 20 219.00 | | | 20 219.00 |
DU Loans and Debts from Credit Institutions (3) | 48 539.00 | | | 48 539.00 |
DW Advances and down payments received on current orders | 408 563.00 | | | 408 563.00 |
DX Trade payables and related accounts | 901 849.00 | | | 901 849.00 |
DY Tax and social security liabilities | 233 971.00 | | | 233 971.00 |
EA Other liabilities | 2 777.00 | | | 2 777.00 |
EC TOTAL (IV) | 1 595 702.00 | | | 1 595 702.00 |
EE Grand total (I to V) | 2 277 405.00 | | | 2 277 405.00 |
EG Accrued income and payables due within one year | 1 167 880.00 | | | 1 167 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 2 349 848.00 | 388 565.00 | 2 738 413.00 | 2 349 848.00 |
FG Production sold - services | 241 986.00 | 20 819.00 | 262 805.00 | 241 986.00 |
FJ Net sales | 2 591 834.00 | 409 384.00 | 3 001 218.00 | 2 591 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 200.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 031 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 345.00 | |
FT Inventory change (goods) | | | -205 092.00 | |
FU Purchases of raw materials and other supplies | | | 14 782.00 | |
FW Other purchases and external expenses | | | 556 407.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 249 391.00 | |
FZ Social Security Contributions | | | 98 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 219.00 | |
GE Other Expenses | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 2 818 562.00 | |
GG - OPERATING RESULT (I - II) | | | 213 032.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 573.00 | | | 15 573.00 |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | | | 2 008.00 |
HK Income tax | 68 319.00 | | | 68 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 727.00 | | | 3 035 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 130.00 | | | 2 888 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 596.00 | | | 147 596.00 |
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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 | 159 011.00 | | | 159 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 200 054.00 | |
IO DECREASES Total including other intangible assets | | | 13 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 076.00 | | | 153 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | | 3 875.00 |
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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 | 97 599.00 | 24 503.00 | 8 631.00 | 97 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 2 498.00 | 609.00 | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 636.00 | 22 005.00 | 8 023.00 | 95 636.00 |
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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 | 10 959.00 | 20 220.00 | 10 959.00 | 10 959.00 |
7C Grand total | 10 959.00 | 20 220.00 | 10 959.00 | 10 959.00 |
UE of which provisions and reversals: - Operating | | 20 220.00 | 10 959.00 | |
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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 | 901 850.00 | 901 850.00 | | 901 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 3 875.00 | | | 3 875.00 |
UX Other trade receivables | 13 807.00 | | | 13 807.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 48 370.00 | 29 112.00 | 19 258.00 | 48 370.00 |
VJ Loans taken out during the year | 31 335.00 | | | 31 335.00 |
VK Loans repaid during the year | 31 847.00 | | | 31 847.00 |
VS Prepaid expenses | 48 647.00 | | | 48 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 973.00 | 1 249 098.00 | 3 875.00 | 1 252 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 139.00 | 1 167 881.00 | 19 258.00 | 1 187 139.00 |
