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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 | 24 646.00 | 13 146.00 | 11 500.00 | 24 646.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AR Technical installations, industrial equipment and tools | 35 343.00 | 17 161.00 | 18 182.00 | 35 343.00 |
AT Other tangible assets | 40 777.00 | 22 288.00 | 18 489.00 | 40 777.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 712.00 | 52 595.00 | 110 118.00 | 162 712.00 |
BT Goods | 2 249 486.00 | 203 887.00 | 2 045 599.00 | 2 249 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 550.00 | 33 446.00 | 283 103.00 | 316 550.00 |
BZ Other receivables | 492 571.00 | | 492 571.00 | 492 571.00 |
CF Cash and cash equivalents | 408 780.00 | | 408 780.00 | 408 780.00 |
CH Prepaid expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
CJ TOTAL (II) | 3 482 556.00 | 237 333.00 | 3 245 223.00 | 3 482 556.00 |
CO Grand total (0 to V) | 3 645 268.00 | 289 928.00 | 3 355 340.00 | 3 645 268.00 |
CR Shares due in more than one year | 40 015.00 | | | 40 015.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 216 606.00 | | | 216 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 885.00 | 228 007.00 | | 264 885.00 |
DL TOTAL (I) | 642 892.00 | 378 007.00 | | 642 892.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 832.00 | 474 713.00 | | 291 832.00 |
DW Advances and down payments received on current orders | 122 140.00 | 323 000.00 | | 122 140.00 |
DX Trade payables and related accounts | 2 049 524.00 | 1 101 936.00 | | 2 049 524.00 |
DY Tax and social security liabilities | 177 060.00 | 150 944.00 | | 177 060.00 |
EA Other liabilities | 6 252.00 | 6 452.00 | | 6 252.00 |
EB Prepaid income (2) | 50 641.00 | 1 000.00 | | 50 641.00 |
EC TOTAL (IV) | 2 697 449.00 | 2 058 045.00 | | 2 697 449.00 |
EE Grand total (I to V) | 3 355 340.00 | 2 436 052.00 | | 3 355 340.00 |
EG Accrued income and payables due within one year | 2 556 362.00 | 1 732 791.00 | | 2 556 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 838.00 | 4 385.00 | | 2 838.00 |
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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 | 9 555 458.00 | 273 532.00 | 9 828 990.00 | 9 555 458.00 |
FG Production sold - services | 408 089.00 | | 408 089.00 | 408 089.00 |
FJ Net sales | 9 963 546.00 | 273 532.00 | 10 237 078.00 | 9 963 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 404.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 430 493.00 | |
FS Purchases of goods (including customs duties) | | | 9 502 573.00 | |
FT Inventory change (goods) | | | -1 187 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 531 000.00 | |
FX Taxes, duties, and similar payments | | | 47 597.00 | |
FY Salaries and Wages | | | 611 905.00 | |
FZ Social Security Contributions | | | 184 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 069.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 9 951 098.00 | |
GG - OPERATING RESULT (I - II) | | | 479 395.00 | |
GL Other interest and similar income | | | 7 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 516.00 | |
GR Interest and similar expenses | | | 95 410.00 | |
GU Total financial expenses (VI) | | | 95 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862.00 | 4 417.00 | | 1 862.00 |
HB Exceptional income from capital transactions | 4 333.00 | 53 626.00 | | 4 333.00 |
HD Total exceptional income (VII) | 6 196.00 | 58 042.00 | | 6 196.00 |
HE Exceptional expenses on management operations | 257.00 | 8.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 5 636.00 | 19 586.00 | | 5 636.00 |
HG Exceptional depreciation and provisions | 20 833.00 | | | 20 833.00 |
HH Total exceptional expenses (VIII) | 26 726.00 | 19 594.00 | | 26 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 530.00 | 38 448.00 | | -20 530.00 |
HK Income tax | 106 086.00 | 68 040.00 | | 106 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 444 204.00 | 8 310 639.00 | | 10 444 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 179 319.00 | 8 082 632.00 | | 10 179 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 885.00 | 228 007.00 | | 264 885.00 |
HP References: Equipment leasing | 30 952.00 | 33 265.00 | | 30 952.00 |
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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 | 173 697.00 | | 11 157.00 | 173 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 646.00 | | | 24 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 245.00 | |
I4 DECREASES Grand Total | | 22 142.00 | 162 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 646.00 | |
IO DECREASES Total including other intangible assets | | | 55 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 542.00 | 81 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 001.00 | | | 55 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 329.00 | | 11 032.00 | 92 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | 125.00 | 1 720.00 |
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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 | 32 788.00 | 35 712.00 | 15 906.00 | 32 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 984.00 | 6 162.00 | | 6 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 804.00 | 29 550.00 | 15 906.00 | 25 804.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 162 900.00 | 203 886.00 | 162 900.00 | 162 900.00 |
6T Receivables | 6 265.00 | 27 182.00 | | 6 265.00 |
7B Total provisions for depreciation | 169 165.00 | 231 068.00 | 162 900.00 | 169 165.00 |
7C Grand total | 169 165.00 | 246 068.00 | 162 900.00 | 169 165.00 |
UE of which provisions and reversals: - Operating | | 231 069.00 | 162 900.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 2 049 524.00 | 2 049 524.00 | | 2 049 524.00 |
8C Staff and Related Accounts | 64 658.00 | 64 658.00 | | 64 658.00 |
8D Social Security and Other Social Organizations | 61 101.00 | 61 101.00 | | 61 101.00 |
8E Income Taxes | 43 068.00 | 43 068.00 | | 43 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
8L Deferred income | 50 641.00 | 50 641.00 | | 50 641.00 |
UX Other trade receivables | 276 534.00 | | | 276 534.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 40 015.00 | | | 40 015.00 |
VB VAT | 50 670.00 | | | 50 670.00 |
VC Group and associates | 424 875.00 | | | 424 875.00 |
VG Loans with a maturity of up to one year at origin | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 288 723.00 | 147 636.00 | 141 087.00 | 288 723.00 |
VK Loans repaid during the year | 181 166.00 | | | 181 166.00 |
VP Miscellaneous | 8 117.00 | | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 509.00 | | | 8 509.00 |
VS Prepaid expenses | 15 170.00 | | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 291.00 | 784 276.00 | 40 015.00 | 824 291.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 309.00 | 2 434 222.00 | 141 087.00 | 2 575 309.00 |
