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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 98 373.00 | 72 471.00 | 25 901.00 | 98 373.00 |
AT Other tangible assets | 308 056.00 | 234 129.00 | 73 927.00 | 308 056.00 |
BF Loans | | | | |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 432 243.00 | 307 978.00 | 124 265.00 | 432 243.00 |
BT Goods | 1 876 123.00 | 64 188.00 | 1 811 935.00 | 1 876 123.00 |
BX Customers and related accounts | 108 879.00 | | 108 879.00 | 108 879.00 |
BZ Other receivables | 302 462.00 | | 302 462.00 | 302 462.00 |
CF Cash and cash equivalents | 538 535.00 | | 538 535.00 | 538 535.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 2 830 942.00 | 64 188.00 | 2 766 755.00 | 2 830 942.00 |
CO Grand total (0 to V) | 3 263 186.00 | 372 166.00 | 2 891 020.00 | 3 263 186.00 |
CU Other investments | 10 224.00 | | 10 224.00 | 10 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 163 701.00 | 140 292.00 | | 163 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 837.00 | 223 409.00 | | 194 837.00 |
DL TOTAL (I) | 908 537.00 | 913 701.00 | | 908 537.00 |
DP Provisions for Risks | 35 740.00 | 35 740.00 | | 35 740.00 |
DR TOTAL (IV) | 35 740.00 | 35 740.00 | | 35 740.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 541.00 | | 565.00 |
DW Advances and down payments received on current orders | 94 131.00 | | | 94 131.00 |
DX Trade payables and related accounts | 1 662 541.00 | 1 002 811.00 | | 1 662 541.00 |
DY Tax and social security liabilities | 94 143.00 | 100 433.00 | | 94 143.00 |
EA Other liabilities | 56 665.00 | 8 357.00 | | 56 665.00 |
EB Prepaid income (2) | 38 697.00 | | | 38 697.00 |
EC TOTAL (IV) | 1 946 742.00 | 1 112 142.00 | | 1 946 742.00 |
EE Grand total (I to V) | 2 891 020.00 | 2 061 583.00 | | 2 891 020.00 |
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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 | | | 7 918 723.00 | |
FJ Net sales | | | 7 713 451.00 | |
FO Operating subsidies | | | 5 640.00 | |
FQ Other income | | | 57 293.00 | |
FR Total operating income (I) | | | 7 776 384.00 | |
FS Purchases of goods (including customs duties) | | | 6 904 759.00 | |
FT Inventory change (goods) | | | -565 316.00 | |
FU Purchases of raw materials and other supplies | | | 71 094.00 | |
FW Other purchases and external expenses | | | 455 056.00 | |
FX Taxes, duties, and similar payments | | | 32 759.00 | |
FY Salaries and Wages | | | 395 294.00 | |
FZ Social Security Contributions | | | 122 354.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 7 493 226.00 | |
GG - OPERATING RESULT (I - II) | | | 283 158.00 | |
GP Total financial income (V) | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 171.00 | 116.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -116.00 | | -171.00 |
HK Income tax | 86 528.00 | 98 914.00 | | 86 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 837.00 | 223 409.00 | | 194 837.00 |
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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 | 457 863.00 | | | 457 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 436.00 | |
I4 DECREASES Grand Total | | | 432 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 898.00 | | | 431 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 586.00 | | | 24 586.00 |
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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 | 394 442.00 | 13 135.00 | 99 598.00 | 394 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 064.00 | 13 135.00 | 99 598.00 | 393 064.00 |
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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 | 35 740.00 | | | 35 740.00 |
7C Grand total | 35 740.00 | | | 35 740.00 |
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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 | 1 662 541.00 | 1 662 541.00 | | 1 662 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 665.00 | 56 665.00 | | 56 665.00 |
8L Deferred income | 38 697.00 | 38 697.00 | | 38 697.00 |
UT Other financial assets | 14 212.00 | | | 14 212.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 497.00 | 416 285.00 | 14 212.00 | 430 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 611.00 | 1 852 611.00 | | 1 852 611.00 |
