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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
AR Technical installations, industrial equipment and tools | 23 873.00 | 14 038.00 | 9 835.00 | 23 873.00 |
AT Other tangible assets | 57 366.00 | 29 366.00 | 27 999.00 | 57 366.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 99 509.00 | 61 163.00 | 38 345.00 | 99 509.00 |
BT Goods | 880 185.00 | | 880 185.00 | 880 185.00 |
BX Customers and related accounts | 2 350 541.00 | 6 365.00 | 2 344 175.00 | 2 350 541.00 |
BZ Other receivables | 206 755.00 | | 206 755.00 | 206 755.00 |
CF Cash and cash equivalents | 742 888.00 | | 742 888.00 | 742 888.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 4 189 495.00 | 6 365.00 | 4 183 129.00 | 4 189 495.00 |
CN Currency translation adjustments (V) | 3 735.00 | | 3 735.00 | 3 735.00 |
CO Grand total (0 to V) | 4 292 739.00 | 67 529.00 | 4 225 210.00 | 4 292 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 298 729.00 | | | 298 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 526.00 | | | 374 526.00 |
DL TOTAL (I) | 717 256.00 | | | 717 256.00 |
DP Provisions for Risks | 3 735.00 | | | 3 735.00 |
DR TOTAL (IV) | 3 735.00 | | | 3 735.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 208.00 | | | 66 208.00 |
DW Advances and down payments received on current orders | 45 356.00 | | | 45 356.00 |
DX Trade payables and related accounts | 3 135 956.00 | | | 3 135 956.00 |
DY Tax and social security liabilities | 246 505.00 | | | 246 505.00 |
EA Other liabilities | 10 076.00 | | | 10 076.00 |
EC TOTAL (IV) | 3 504 218.00 | | | 3 504 218.00 |
EE Grand total (I to V) | 4 225 210.00 | | | 4 225 210.00 |
EG Accrued income and payables due within one year | 3 458 861.00 | | | 3 458 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 10 197 198.00 | 2 159 210.00 | 12 356 408.00 | 10 197 198.00 |
FG Production sold - services | 37 006.00 | 67 403.00 | 104 410.00 | 37 006.00 |
FJ Net sales | 10 234 204.00 | 2 226 614.00 | 12 460 818.00 | 10 234 204.00 |
FO Operating subsidies | | | 7 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 12 474 629.00 | |
FS Purchases of goods (including customs duties) | | | 10 569 850.00 | |
FT Inventory change (goods) | | | -511 059.00 | |
FU Purchases of raw materials and other supplies | | | 94 608.00 | |
FW Other purchases and external expenses | | | 1 524 898.00 | |
FX Taxes, duties, and similar payments | | | 33 195.00 | |
FY Salaries and Wages | | | 189 715.00 | |
FZ Social Security Contributions | | | 94 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 12 017 860.00 | |
GG - OPERATING RESULT (I - II) | | | 456 769.00 | |
GL Other interest and similar income | | | 447.00 | |
GN Positive exchange differences | | | 30 438.00 | |
GP Total financial income (V) | | | 30 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 735.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 45 566.00 | |
GU Total financial expenses (VI) | | | 49 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | | | 5 628.00 |
HA Exceptional income from management transactions | 13 993.00 | | | 13 993.00 |
HD Total exceptional income (VII) | 13 993.00 | | | 13 993.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 391.00 | | | 13 391.00 |
HK Income tax | 77 184.00 | | | 77 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 519 508.00 | | | 12 519 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 144 981.00 | | | 12 144 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 526.00 | | | 374 526.00 |
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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 | 85 776.00 | | | 85 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 99 509.00 | |
IO DECREASES Total including other intangible assets | | | 17 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 759.00 | | | 17 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 548.00 | | | 67 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 45 425.00 | 15 739.00 | | 45 425.00 |
PE DEPRECIATION Total including other intangible assets | 17 759.00 | | | 17 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 666.00 | 15 739.00 | | 27 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 735.00 | | |
7C Grand total | | 3 735.00 | | |
UG - Financial | | 3 735.00 | | |
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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 | 3 135 957.00 | 3 135 957.00 | | 3 135 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 285.00 | 76 285.00 | | 76 285.00 |
UT Other financial assets | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 506.00 | 246 506.00 | | 246 506.00 |
VS Prepaid expenses | 9 125.00 | | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 932.00 | 2 566 422.00 | 510.00 | 2 566 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 862.00 | 3 458 862.00 | | 3 458 862.00 |
