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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 38 972.00 | 35 978.00 | 2 994.00 | 38 972.00 |
AT Other tangible assets | 50 935.00 | 37 414.00 | 13 521.00 | 50 935.00 |
BJ TOTAL (I) | 101 519.00 | 81 656.00 | 19 862.00 | 101 519.00 |
BT Goods | 897 442.00 | | 897 442.00 | 897 442.00 |
BX Customers and related accounts | 330 374.00 | | 330 374.00 | 330 374.00 |
BZ Other receivables | 122 293.00 | | 122 293.00 | 122 293.00 |
CF Cash and cash equivalents | 1 158 272.00 | | 1 158 272.00 | 1 158 272.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 2 508 968.00 | | 2 508 968.00 | 2 508 968.00 |
CO Grand total (0 to V) | 2 610 487.00 | 81 656.00 | 2 528 830.00 | 2 610 487.00 |
CX Development or Research and Development Expenses | 9 482.00 | 6 134.00 | 3 348.00 | 9 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 85 910.00 | 85 910.00 | | 85 910.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 1 223 367.00 | 910 296.00 | | 1 223 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 329.00 | 438 071.00 | | 419 329.00 |
DL TOTAL (I) | 1 791 526.00 | 1 497 197.00 | | 1 791 526.00 |
DU Loans and Debts from Credit Institutions (3) | 55 806.00 | 55 856.00 | | 55 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 19 189.00 | | 464.00 |
DW Advances and down payments received on current orders | 27 181.00 | 27 773.00 | | 27 181.00 |
DX Trade payables and related accounts | 559 537.00 | 487 499.00 | | 559 537.00 |
DY Tax and social security liabilities | 87 753.00 | 59 987.00 | | 87 753.00 |
EA Other liabilities | 6 562.00 | 5 791.00 | | 6 562.00 |
EC TOTAL (IV) | 737 304.00 | 656 095.00 | | 737 304.00 |
EE Grand total (I to V) | 2 528 830.00 | 2 153 292.00 | | 2 528 830.00 |
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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 | 6 863 022.00 | | 6 863 022.00 | 6 863 022.00 |
FG Production sold - services | 163 383.00 | | 163 383.00 | 163 383.00 |
FJ Net sales | 7 026 405.00 | | 7 026 405.00 | 7 026 405.00 |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 7 034 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 881 175.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 297 282.00 | |
FX Taxes, duties, and similar payments | | | 42 511.00 | |
FY Salaries and Wages | | | 143 572.00 | |
FZ Social Security Contributions | | | 46 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 6 420 472.00 | |
GG - OPERATING RESULT (I - II) | | | 614 108.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 011.00 | | |
HE Exceptional expenses on management operations | | 33 390.00 | | |
HH Total exceptional expenses (VIII) | | 33 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 378.00 | | |
HK Income tax | 194 909.00 | 199 518.00 | | 194 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 593.00 | 6 827 101.00 | | 7 038 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 264.00 | 6 389 029.00 | | 6 619 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 329.00 | 438 071.00 | | 419 329.00 |
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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 | 96 552.00 | | 4 967.00 | 96 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 482.00 | | | 9 482.00 |
I4 DECREASES Grand Total | | | 101 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 940.00 | | 4 967.00 | 84 940.00 |
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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 | 72 091.00 | 9 565.00 | | 72 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 511.00 | 2 623.00 | | 3 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 450.00 | 6 942.00 | | 66 450.00 |
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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 | 4 479.00 | | 4 479.00 | 4 479.00 |
7B Total provisions for depreciation | 4 479.00 | | 4 479.00 | 4 479.00 |
7C Grand total | 4 479.00 | | 4 479.00 | 4 479.00 |
UE of which provisions and reversals: - Operating | | | 4 479.00 | |
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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 | 559 537.00 | 559 537.00 | | 559 537.00 |
8C Staff and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 10 937.00 | 10 937.00 | | 10 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 743.00 | 33 743.00 | | 33 743.00 |
UX Other trade receivables | 330 374.00 | | | 330 374.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VC Group and associates | 13 938.00 | | | 13 938.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 276.00 | 16 276.00 | | 16 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 899.00 | | | 105 899.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 255.00 | 453 255.00 | | 453 255.00 |
VW VAT | 42 876.00 | 42 876.00 | | 42 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 304.00 | 737 304.00 | | 737 304.00 |
