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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 090.00 | 52 357.00 | 9 733.00 | 62 090.00 |
AT Other tangible assets | 540 514.00 | 514 272.00 | 26 242.00 | 540 514.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 640 717.00 | 566 629.00 | 74 087.00 | 640 717.00 |
BT Goods | 1 092 014.00 | 86 283.00 | 1 005 731.00 | 1 092 014.00 |
BV Advances and down payments on orders | 50 995.00 | | 50 995.00 | 50 995.00 |
BX Customers and related accounts | 37 469.00 | 5 493.00 | 31 976.00 | 37 469.00 |
BZ Other receivables | 57 622.00 | | 57 622.00 | 57 622.00 |
CF Cash and cash equivalents | 254 146.00 | | 254 146.00 | 254 146.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 1 500 348.00 | 91 776.00 | 1 408 573.00 | 1 500 348.00 |
CO Grand total (0 to V) | 2 141 065.00 | 658 405.00 | 1 482 660.00 | 2 141 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 183 167.00 | 124 948.00 | | 183 167.00 |
DG Other reserves | 299 949.00 | 299 927.00 | | 299 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 588.00 | 291 092.00 | | 305 588.00 |
DL TOTAL (I) | 830 627.00 | 757 890.00 | | 830 627.00 |
DU Loans and Debts from Credit Institutions (3) | 10 915.00 | 18 761.00 | | 10 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 268.00 | 237 265.00 | | 295 268.00 |
DW Advances and down payments received on current orders | 1 220.00 | 844.00 | | 1 220.00 |
DX Trade payables and related accounts | 201 333.00 | 212 993.00 | | 201 333.00 |
DY Tax and social security liabilities | 123 268.00 | 146 488.00 | | 123 268.00 |
EA Other liabilities | 20 028.00 | 21 572.00 | | 20 028.00 |
EC TOTAL (IV) | 652 032.00 | 637 923.00 | | 652 032.00 |
EE Grand total (I to V) | 1 482 660.00 | 1 395 813.00 | | 1 482 660.00 |
EG Accrued income and payables due within one year | 648 135.00 | 626 476.00 | | 648 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 365.00 | | 301.00 |
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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 | 3 362 209.00 | | 3 362 209.00 | 3 362 209.00 |
FD Production sold - goods | 454.00 | 11.00 | 465.00 | 454.00 |
FG Production sold - services | 83 555.00 | | 83 555.00 | 83 555.00 |
FJ Net sales | 3 446 218.00 | 11.00 | 3 446 229.00 | 3 446 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 957.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 517 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 880.00 | |
FT Inventory change (goods) | | | 21 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 468 680.00 | |
FX Taxes, duties, and similar payments | | | 85 121.00 | |
FY Salaries and Wages | | | 329 625.00 | |
FZ Social Security Contributions | | | 95 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 233.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 3 101 035.00 | |
GG - OPERATING RESULT (I - II) | | | 416 170.00 | |
GL Other interest and similar income | | | 12 617.00 | |
GN Positive exchange differences | | | 1 839.00 | |
GP Total financial income (V) | | | 14 455.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | 371.00 | | 3 990.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 2 929.00 | 5 354.00 | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | 5 354.00 | | 2 929.00 |
HE Exceptional expenses on management operations | 620.00 | 3 273.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 3 273.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | 2 081.00 | | 2 309.00 |
HK Income tax | 122 732.00 | 122 159.00 | | 122 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 589.00 | 3 519 758.00 | | 3 534 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 001.00 | 3 228 666.00 | | 3 229 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 588.00 | 291 092.00 | | 305 588.00 |
HP References: Equipment leasing | 6 360.00 | 6 360.00 | | 6 360.00 |
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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 | 633 447.00 | | 7 270.00 | 633 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 640 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 334.00 | | 7 270.00 | 595 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 553 573.00 | 13 057.00 | | 553 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 573.00 | 13 057.00 | | 553 573.00 |
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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 | 201 333.00 | 201 333.00 | | 201 333.00 |
8C Staff and Related Accounts | 51 899.00 | 51 899.00 | | 51 899.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 028.00 | 20 028.00 | | 20 028.00 |
UT Other financial assets | 38 112.00 | | | 38 112.00 |
UX Other trade receivables | 30 878.00 | | | 30 878.00 |
VA Doubtful or disputed receivables | 6 591.00 | | | 6 591.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 10 615.00 | 7 938.00 | 2 677.00 | 10 615.00 |
VI Group and Associates | 295 268.00 | 295 268.00 | | 295 268.00 |
VK Loans repaid during the year | 7 773.00 | | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 325.00 | 12 325.00 | | 12 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 680.00 | | | 54 680.00 |
VS Prepaid expenses | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 306.00 | 96 603.00 | 44 703.00 | 141 306.00 |
VW VAT | 31 064.00 | 31 064.00 | | 31 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 812.00 | 648 135.00 | 2 677.00 | 650 812.00 |
