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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 | 29 031.00 | 23 495.00 | 5 536.00 | 29 031.00 |
AR Technical installations, industrial equipment and tools | 72 786.00 | 52 847.00 | 19 939.00 | 72 786.00 |
AT Other tangible assets | 138 325.00 | 107 298.00 | 31 027.00 | 138 325.00 |
BH Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
BJ TOTAL (I) | 259 923.00 | 183 640.00 | 76 283.00 | 259 923.00 |
BT Goods | 1 342 393.00 | | 1 342 393.00 | 1 342 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 303.00 | 6 159.00 | 607 144.00 | 613 303.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 1 976 438.00 | 6 159.00 | 1 970 279.00 | 1 976 438.00 |
CO Grand total (0 to V) | 2 236 360.00 | 189 798.00 | 2 046 562.00 | 2 236 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 717 421.00 | 670 113.00 | | 717 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 600.00 | 47 308.00 | | 175 600.00 |
DL TOTAL (I) | 1 113 021.00 | 937 421.00 | | 1 113 021.00 |
DU Loans and Debts from Credit Institutions (3) | 66 766.00 | 223 717.00 | | 66 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 139.00 | | 1 325.00 |
DX Trade payables and related accounts | 688 937.00 | 584 646.00 | | 688 937.00 |
DY Tax and social security liabilities | 175 057.00 | 124 413.00 | | 175 057.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 933 541.00 | 932 915.00 | | 933 541.00 |
EE Grand total (I to V) | 2 046 562.00 | 1 870 336.00 | | 2 046 562.00 |
EG Accrued income and payables due within one year | 933 541.00 | 914 522.00 | | 933 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 766.00 | 174 477.00 | | 66 766.00 |
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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 | 2 955 976.00 | 147 213.00 | 3 103 189.00 | 2 955 976.00 |
FG Production sold - services | 170 388.00 | 308.00 | 170 696.00 | 170 388.00 |
FJ Net sales | 3 126 364.00 | 147 521.00 | 3 273 885.00 | 3 126 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 5 597.00 | |
FR Total operating income (I) | | | 3 284 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 160.00 | |
FT Inventory change (goods) | | | -316 447.00 | |
FU Purchases of raw materials and other supplies | | | 8 225.00 | |
FW Other purchases and external expenses | | | 419 491.00 | |
FX Taxes, duties, and similar payments | | | 14 080.00 | |
FY Salaries and Wages | | | 441 680.00 | |
FZ Social Security Contributions | | | 184 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 788.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 3 046 475.00 | |
GG - OPERATING RESULT (I - II) | | | 237 566.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 154.00 | | 138.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 138.00 | 1 154.00 | | 12 138.00 |
HE Exceptional expenses on management operations | 195.00 | 62.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 382.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 943.00 | 772.00 | | 11 943.00 |
HK Income tax | 66 067.00 | 4 134.00 | | 66 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 562.00 | 3 171 001.00 | | 3 296 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 962.00 | 3 123 693.00 | | 3 120 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 600.00 | 47 308.00 | | 175 600.00 |
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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 | 278 602.00 | | 12 163.00 | 278 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 781.00 | |
I4 DECREASES Grand Total | | 30 842.00 | 259 923.00 | |
IO DECREASES Total including other intangible assets | | | 29 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 842.00 | 211 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 493.00 | | 3 538.00 | 25 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 328.00 | | 8 625.00 | 233 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 781.00 | | | 19 781.00 |
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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 | 170 214.00 | 44 268.00 | 30 842.00 | 170 214.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | 3 812.00 | | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 531.00 | 40 456.00 | 30 842.00 | 150 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 503.00 | 3 788.00 | 133.00 | 2 503.00 |
7C Grand total | 2 503.00 | 3 788.00 | 133.00 | 2 503.00 |
UE of which provisions and reversals: - Operating | | 3 788.00 | 133.00 | |
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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 | 688 937.00 | 688 937.00 | | 688 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 19 781.00 | | | 19 781.00 |
VG Loans with a maturity of up to one year at origin | 66 766.00 | 66 766.00 | | 66 766.00 |
VK Loans repaid during the year | 49 197.00 | | | 49 197.00 |
VS Prepaid expenses | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 425.00 | 631 644.00 | 19 781.00 | 651 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 541.00 | 933 541.00 | | 933 541.00 |
