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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
AF Concessions, Patents and Similar Rights | 6 319.00 | 3 355.00 | 2 964.00 | 6 319.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 67 904.00 | 37 351.00 | 30 553.00 | 67 904.00 |
AR Technical installations, industrial equipment and tools | 40 041.00 | 24 437.00 | 15 605.00 | 40 041.00 |
AT Other tangible assets | 97 507.00 | 55 770.00 | 41 738.00 | 97 507.00 |
BJ TOTAL (I) | 550 081.00 | 134 222.00 | 415 859.00 | 550 081.00 |
BN Goods in progress | 615.00 | | 615.00 | 615.00 |
BP Services in progress | 296.00 | | 296.00 | 296.00 |
BT Goods | 1 126 043.00 | | 1 126 043.00 | 1 126 043.00 |
BV Advances and down payments on orders | 91 327.00 | | 91 327.00 | 91 327.00 |
BX Customers and related accounts | 644 719.00 | 4 465.00 | 640 254.00 | 644 719.00 |
BZ Other receivables | 223 612.00 | | 223 612.00 | 223 612.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 26 598.00 | | 26 598.00 | 26 598.00 |
CJ TOTAL (II) | 2 113 572.00 | 4 465.00 | 2 109 107.00 | 2 113 572.00 |
CO Grand total (0 to V) | 2 663 653.00 | 138 687.00 | 2 524 966.00 | 2 663 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 304 004.00 | 252 175.00 | | 304 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 402.00 | 51 830.00 | | 78 402.00 |
DL TOTAL (I) | 492 407.00 | 414 004.00 | | 492 407.00 |
DU Loans and Debts from Credit Institutions (3) | 184 946.00 | 235 874.00 | | 184 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DW Advances and down payments received on current orders | 59 561.00 | 65 305.00 | | 59 561.00 |
DX Trade payables and related accounts | 1 536 688.00 | 1 640 034.00 | | 1 536 688.00 |
DY Tax and social security liabilities | 189 818.00 | 127 920.00 | | 189 818.00 |
EA Other liabilities | 30 962.00 | 14 979.00 | | 30 962.00 |
EB Prepaid income (2) | 30 585.00 | 21 809.00 | | 30 585.00 |
EC TOTAL (IV) | 2 032 560.00 | 2 355 922.00 | | 2 032 560.00 |
EE Grand total (I to V) | 2 524 966.00 | 2 769 926.00 | | 2 524 966.00 |
EG Accrued income and payables due within one year | 1 972 999.00 | 2 290 616.00 | | 1 972 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 690.00 | 54 030.00 | | 16 690.00 |
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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 | 12 972 975.00 | | 12 972 975.00 | 12 972 975.00 |
FD Production sold - goods | 6 454.00 | | 6 454.00 | 6 454.00 |
FG Production sold - services | 607 547.00 | | 607 547.00 | 607 547.00 |
FJ Net sales | 13 586 976.00 | | 13 586 976.00 | 13 586 976.00 |
FM Inventory production | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 776.00 | |
FQ Other income | | | 6 282.00 | |
FR Total operating income (I) | | | 13 788 462.00 | |
FS Purchases of goods (including customs duties) | | | 11 792 423.00 | |
FT Inventory change (goods) | | | 108 548.00 | |
FW Other purchases and external expenses | | | 985 659.00 | |
FX Taxes, duties, and similar payments | | | 44 983.00 | |
FY Salaries and Wages | | | 441 965.00 | |
FZ Social Security Contributions | | | 202 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 13 638 148.00 | |
GG - OPERATING RESULT (I - II) | | | 150 313.00 | |
GR Interest and similar expenses | | | 41 496.00 | |
GU Total financial expenses (VI) | | | 41 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 681.00 | 24 886.00 | | 31 681.00 |
HD Total exceptional income (VII) | 31 681.00 | 24 886.00 | | 31 681.00 |
HE Exceptional expenses on management operations | 362.00 | 302.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 31 681.00 | 24 886.00 | | 31 681.00 |
HH Total exceptional expenses (VIII) | 32 043.00 | 25 188.00 | | 32 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -302.00 | | -362.00 |
HK Income tax | 30 053.00 | 18 784.00 | | 30 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 820 143.00 | 9 454 599.00 | | 13 820 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 741 740.00 | 9 402 769.00 | | 13 741 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 402.00 | 51 830.00 | | 78 402.00 |
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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 | 569 728.00 | | 30 521.00 | 569 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 310.00 | | | 13 310.00 |
I4 DECREASES Grand Total | | 50 168.00 | 550 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 310.00 | |
IO DECREASES Total including other intangible assets | | | 331 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 168.00 | 205 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 319.00 | | | 331 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 099.00 | | 30 521.00 | 225 099.00 |
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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 | 90 394.00 | 62 315.00 | 18 487.00 | 90 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 310.00 | | | 13 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 788.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 517.00 | 61 527.00 | 18 487.00 | 74 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 246.00 | 219.00 | | 4 246.00 |
7B Total provisions for depreciation | 4 246.00 | 219.00 | | 4 246.00 |
7C Grand total | 4 246.00 | 219.00 | | 4 246.00 |
UE of which provisions and reversals: - Operating | | 219.00 | | |
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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 | 1 536 688.00 | 1 536 688.00 | | 1 536 688.00 |
8C Staff and Related Accounts | 35 431.00 | 35 431.00 | | 35 431.00 |
8D Social Security and Other Social Organizations | 62 411.00 | 62 411.00 | | 62 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 962.00 | 30 962.00 | | 30 962.00 |
8L Deferred income | 30 585.00 | 30 585.00 | | 30 585.00 |
UX Other trade receivables | 644 719.00 | | | 644 719.00 |
VB VAT | 44 225.00 | | | 44 225.00 |
VG Loans with a maturity of up to one year at origin | 184 946.00 | 184 946.00 | | 184 946.00 |
VM Income taxes | 14 719.00 | | | 14 719.00 |
VP Miscellaneous | 29 106.00 | | | 29 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 463.00 | 17 463.00 | | 17 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 562.00 | | | 135 562.00 |
VS Prepaid expenses | 26 598.00 | | | 26 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 929.00 | 894 929.00 | | 894 929.00 |
VW VAT | 74 513.00 | 74 513.00 | | 74 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 999.00 | 1 972 999.00 | | 1 972 999.00 |
