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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 976.00 | 383.00 | 7 592.00 | 7 976.00 |
AR Technical installations, industrial equipment and tools | 509 697.00 | 175 479.00 | 334 217.00 | 509 697.00 |
AT Other tangible assets | 34 290.00 | 19 074.00 | 15 216.00 | 34 290.00 |
BJ TOTAL (I) | 552 095.00 | 194 937.00 | 357 158.00 | 552 095.00 |
BT Goods | 739 526.00 | | 739 526.00 | 739 526.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 285 680.00 | 18 524.00 | 267 156.00 | 285 680.00 |
BZ Other receivables | 104 375.00 | | 104 375.00 | 104 375.00 |
CF Cash and cash equivalents | 35 508.00 | | 35 508.00 | 35 508.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 1 175 914.00 | 18 524.00 | 1 157 390.00 | 1 175 914.00 |
CO Grand total (0 to V) | 1 728 009.00 | 213 461.00 | 1 514 548.00 | 1 728 009.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 877.00 | 226 927.00 | | 304 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 345.00 | 117 950.00 | | 109 345.00 |
DJ Investment subsidies | 21 921.00 | 43 826.00 | | 21 921.00 |
DL TOTAL (I) | 447 145.00 | 399 704.00 | | 447 145.00 |
DU Loans and Debts from Credit Institutions (3) | 425 600.00 | 259 374.00 | | 425 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 284.00 | 318.00 | | 236 284.00 |
DW Advances and down payments received on current orders | 1 743.00 | 1 108.00 | | 1 743.00 |
DX Trade payables and related accounts | 383 430.00 | 416 751.00 | | 383 430.00 |
DY Tax and social security liabilities | 15 284.00 | 32 132.00 | | 15 284.00 |
EA Other liabilities | 5 060.00 | 1 568.00 | | 5 060.00 |
EC TOTAL (IV) | 1 067 403.00 | 711 255.00 | | 1 067 403.00 |
EE Grand total (I to V) | 1 514 548.00 | 1 110 959.00 | | 1 514 548.00 |
EG Accrued income and payables due within one year | 846 444.00 | 633 222.00 | | 846 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 500.00 | 151 500.00 | | 146 500.00 |
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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 | 1 319 359.00 | 26 966.00 | 1 346 325.00 | 1 319 359.00 |
FG Production sold - services | 4 560.00 | | 4 560.00 | 4 560.00 |
FJ Net sales | 1 323 919.00 | 26 966.00 | 1 350 886.00 | 1 323 919.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 4 875.00 | |
FR Total operating income (I) | | | 1 358 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 614.00 | |
FT Inventory change (goods) | | | -347 556.00 | |
FW Other purchases and external expenses | | | 170 223.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 79 382.00 | |
FZ Social Security Contributions | | | 26 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 524.00 | |
GE Other Expenses | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 1 224 717.00 | |
GG - OPERATING RESULT (I - II) | | | 133 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 952.00 | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 480.00 | | 234.00 |
HB Exceptional income from capital transactions | 21 905.00 | 10 950.00 | | 21 905.00 |
HD Total exceptional income (VII) | 21 905.00 | 10 950.00 | | 21 905.00 |
HE Exceptional expenses on management operations | 126.00 | 186.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 186.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 778.00 | 10 763.00 | | 21 778.00 |
HK Income tax | 36 359.00 | 50 108.00 | | 36 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 500.00 | 1 107 709.00 | | 1 380 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 155.00 | 989 758.00 | | 1 271 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 345.00 | 117 950.00 | | 109 345.00 |
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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 | 398 845.00 | | 153 250.00 | 398 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 552 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 796.00 | | 153 167.00 | 398 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 83.00 | 49.00 |
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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 | 122 126.00 | 72 810.00 | | 122 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 126.00 | 72 810.00 | | 122 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 524.00 | | |
7B Total provisions for depreciation | | 18 524.00 | | |
7C Grand total | | 18 524.00 | | |
UE of which provisions and reversals: - Operating | | 18 524.00 | | |
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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 | 383 430.00 | 383 430.00 | | 383 430.00 |
8C Staff and Related Accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 253 377.00 | | | 253 377.00 |
VA Doubtful or disputed receivables | 32 304.00 | | | 32 304.00 |
VB VAT | 82 089.00 | | | 82 089.00 |
VH Loans with a maturity of more than one year at origin | 425 601.00 | 204 643.00 | 201 262.00 | 425 601.00 |
VI Group and Associates | 236 285.00 | 236 285.00 | | 236 285.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 53 157.00 | | | 53 157.00 |
VM Income taxes | 15 883.00 | | | 15 883.00 |
VP Miscellaneous | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | | | 3 841.00 |
VS Prepaid expenses | 7 514.00 | | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 570.00 | 397 570.00 | | 397 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 661.00 | 844 703.00 | 201 262.00 | 1 065 661.00 |
