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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966 467.00 | 626 328.00 | 340 139.00 | 966 467.00 |
BJ TOTAL (I) | 966 467.00 | 626 328.00 | 340 139.00 | 966 467.00 |
BT Goods | 3 070 484.00 | 7 688.00 | 3 062 796.00 | 3 070 484.00 |
BV Advances and down payments on orders | 14 643.00 | | 14 643.00 | 14 643.00 |
BX Customers and related accounts | 3 462 232.00 | 32 750.00 | 3 429 482.00 | 3 462 232.00 |
BZ Other receivables | 300 971.00 | | 300 971.00 | 300 971.00 |
CF Cash and cash equivalents | 635 273.00 | | 635 273.00 | 635 273.00 |
CH Prepaid expenses | 161 179.00 | | 161 179.00 | 161 179.00 |
CJ TOTAL (II) | 7 644 784.00 | 40 438.00 | 7 604 346.00 | 7 644 784.00 |
CO Grand total (0 to V) | 8 611 252.00 | 666 766.00 | 7 944 485.00 | 8 611 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 480.00 | 261 480.00 | | 261 480.00 |
DB Share, merger, contribution premiums, etc. | 27 542.00 | 27 542.00 | | 27 542.00 |
DD Legal reserve (1) | 41 474.00 | 41 474.00 | | 41 474.00 |
DG Other reserves | 596 139.00 | 524 826.00 | | 596 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 348.00 | 271 312.00 | | 1 526 348.00 |
DL TOTAL (I) | 2 452 984.00 | 1 126 636.00 | | 2 452 984.00 |
DU Loans and Debts from Credit Institutions (3) | 256 972.00 | 270 639.00 | | 256 972.00 |
DW Advances and down payments received on current orders | 52 655.00 | 47 234.00 | | 52 655.00 |
DX Trade payables and related accounts | 2 750 433.00 | 2 648 798.00 | | 2 750 433.00 |
DY Tax and social security liabilities | 941 116.00 | 675 657.00 | | 941 116.00 |
DZ Fixed asset liabilities and related accounts | 25 074.00 | | | 25 074.00 |
EA Other liabilities | 1 465 249.00 | 820 928.00 | | 1 465 249.00 |
EC TOTAL (IV) | 5 491 500.00 | 4 463 257.00 | | 5 491 500.00 |
EE Grand total (I to V) | 7 944 485.00 | 5 589 894.00 | | 7 944 485.00 |
EG Accrued income and payables due within one year | 5 312 673.00 | 4 322 011.00 | | 5 312 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 93 632.00 | | 395.00 |
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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 | 15 584 250.00 | 19 412.00 | 15 603 663.00 | 15 584 250.00 |
FG Production sold - services | 120 387.00 | | 120 387.00 | 120 387.00 |
FJ Net sales | 15 704 638.00 | 19 412.00 | 15 724 051.00 | 15 704 638.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 717.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 15 860 020.00 | |
FS Purchases of goods (including customs duties) | | | 7 046 489.00 | |
FT Inventory change (goods) | | | -1 292 848.00 | |
FW Other purchases and external expenses | | | 4 651 986.00 | |
FX Taxes, duties, and similar payments | | | 152 464.00 | |
FY Salaries and Wages | | | 1 777 091.00 | |
FZ Social Security Contributions | | | 824 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 579.00 | |
GE Other Expenses | | | 180 140.00 | |
GF Total Operating Expenses (II) | | | 13 517 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 234.00 | 60 911.00 | | 49 234.00 |
A4 Equity method investments | 168 021.00 | 128 126.00 | | 168 021.00 |
HB Exceptional income from capital transactions | 5 738.00 | 4 544.00 | | 5 738.00 |
HD Total exceptional income (VII) | 5 738.00 | 4 544.00 | | 5 738.00 |
HE Exceptional expenses on management operations | 180 929.00 | 122 385.00 | | 180 929.00 |
HH Total exceptional expenses (VIII) | 180 929.00 | 122 385.00 | | 180 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 191.00 | -117 841.00 | | -175 191.00 |
HJ Employee participation in company results | 264 914.00 | 54 139.00 | | 264 914.00 |
HK Income tax | 375 189.00 | -42 290.00 | | 375 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 865 932.00 | 12 361 580.00 | | 15 865 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 339 584.00 | 12 090 268.00 | | 14 339 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 348.00 | 271 312.00 | | 1 526 348.00 |
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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 | 910 821.00 | | 219 306.00 | 910 821.00 |
I4 DECREASES Grand Total | | 163 660.00 | 966 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 660.00 | 966 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 821.00 | | 219 306.00 | 910 821.00 |
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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 | 624 743.00 | 165 245.00 | 163 660.00 | 624 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 743.00 | 165 245.00 | 163 660.00 | 624 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 439.00 | 7 688.00 | 75 439.00 | 75 439.00 |
6T Receivables | 38 902.00 | 4 891.00 | 11 044.00 | 38 902.00 |
7B Total provisions for depreciation | 114 341.00 | 12 579.00 | 86 483.00 | 114 341.00 |
7C Grand total | 114 341.00 | 12 579.00 | 86 483.00 | 114 341.00 |
UE of which provisions and reversals: - Operating | | 12 579.00 | 86 483.00 | |
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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 | 2 750 433.00 | 2 750 433.00 | | 2 750 433.00 |
8C Staff and Related Accounts | 458 697.00 | 458 697.00 | | 458 697.00 |
8D Social Security and Other Social Organizations | 347 913.00 | 347 913.00 | | 347 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 646.00 | 775 646.00 | | 775 646.00 |
UX Other trade receivables | 3 414 384.00 | | | 3 414 384.00 |
UY Staff and related accounts | 8 656.00 | | | 8 656.00 |
VA Doubtful or disputed receivables | 47 847.00 | | | 47 847.00 |
VB VAT | 273 575.00 | | | 273 575.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 256 576.00 | 130 404.00 | 126 171.00 | 256 576.00 |
VI Group and Associates | 689 602.00 | 689 602.00 | | 689 602.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 90 429.00 | | | 90 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 374.00 | 37 374.00 | | 37 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 739.00 | | | 18 739.00 |
VS Prepaid expenses | 161 179.00 | | | 161 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 383.00 | 3 924 383.00 | | 3 924 383.00 |
VW VAT | 97 132.00 | 97 132.00 | | 97 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 845.00 | 5 312 673.00 | 126 171.00 | 5 438 845.00 |
