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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 | 7 123.00 | 7 123.00 | | 7 123.00 |
AT Other tangible assets | 136 743.00 | 48 684.00 | 88 059.00 | 136 743.00 |
BH Other financial assets | 27 455.00 | | 27 455.00 | 27 455.00 |
BJ TOTAL (I) | 171 322.00 | 55 808.00 | 115 514.00 | 171 322.00 |
BT Goods | 7 198 910.00 | | 7 198 910.00 | 7 198 910.00 |
BX Customers and related accounts | 175 979.00 | | 175 979.00 | 175 979.00 |
BZ Other receivables | 474 018.00 | | 474 018.00 | 474 018.00 |
CF Cash and cash equivalents | 2 352 486.00 | | 2 352 486.00 | 2 352 486.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 10 201 566.00 | | 10 201 566.00 | 10 201 566.00 |
CO Grand total (0 to V) | 10 372 887.00 | 55 808.00 | 10 317 080.00 | 10 372 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 395 507.00 | 395 507.00 | | 395 507.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 650 034.00 | 3 178 632.00 | | 3 650 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 676.00 | 471 402.00 | | 487 676.00 |
DL TOTAL (I) | 4 542 017.00 | 4 054 341.00 | | 4 542 017.00 |
DP Provisions for Risks | 241 549.00 | 220 426.00 | | 241 549.00 |
DR TOTAL (IV) | 241 549.00 | 220 426.00 | | 241 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 1 157.00 | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 147.00 | 1 636 247.00 | | 1 566 147.00 |
DX Trade payables and related accounts | 3 671 188.00 | 3 376 050.00 | | 3 671 188.00 |
DY Tax and social security liabilities | 262 464.00 | 591 368.00 | | 262 464.00 |
EA Other liabilities | 32 139.00 | 330 560.00 | | 32 139.00 |
EC TOTAL (IV) | 5 533 514.00 | 5 935 382.00 | | 5 533 514.00 |
EE Grand total (I to V) | 10 317 080.00 | 10 210 149.00 | | 10 317 080.00 |
EG Accrued income and payables due within one year | 5 533 514.00 | 5 935 382.00 | | 5 533 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | 1 157.00 | | 1 577.00 |
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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 | | | 19 295 363.00 | |
FD Production sold - goods | | | 605 664.00 | |
FJ Net sales | | | 19 901 027.00 | |
FO Operating subsidies | | | 322.00 | |
FQ Other income | | | 62 355.00 | |
FR Total operating income (I) | | | 19 963 704.00 | |
FS Purchases of goods (including customs duties) | | | 17 438 392.00 | |
FT Inventory change (goods) | | | -410 167.00 | |
FW Other purchases and external expenses | | | 757 527.00 | |
FX Taxes, duties, and similar payments | | | 111 628.00 | |
FY Salaries and Wages | | | 970 085.00 | |
FZ Social Security Contributions | | | 295 053.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 19 242 899.00 | |
GG - OPERATING RESULT (I - II) | | | 720 804.00 | |
GP Total financial income (V) | | | 28 615.00 | |
GU Total financial expenses (VI) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 311.00 | 13 511.00 | | 16 311.00 |
HH Total exceptional expenses (VIII) | 17 789.00 | 183 881.00 | | 17 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -170 370.00 | | -1 478.00 |
HK Income tax | 247 066.00 | 226 387.00 | | 247 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 676.00 | 471 402.00 | | 487 676.00 |
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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 | 162 876.00 | | | 162 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 455.00 | |
I4 DECREASES Grand Total | | | 171 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 421.00 | | | 135 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 455.00 | | | 27 455.00 |
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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 | 32 025.00 | 23 783.00 | | 32 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 025.00 | 23 783.00 | | 32 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 426.00 | 52 490.00 | 31 366.00 | 220 426.00 |
7C Grand total | 220 426.00 | 52 490.00 | 31 366.00 | 220 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 106 424.00 | 1 106 424.00 | | 1 106 424.00 |
8B Suppliers and Related Accounts | 3 671 188.00 | 3 671 188.00 | | 3 671 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 862.00 | 491 862.00 | | 491 862.00 |
UT Other financial assets | 27 455.00 | | | 27 455.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 625.00 | 650 169.00 | 27 455.00 | 677 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 514.00 | 5 533 514.00 | | 5 533 514.00 |
