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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 229 369.00 | 130 185.00 | 99 183.00 | 229 369.00 |
AT Other tangible assets | 30 217.00 | 19 847.00 | 10 370.00 | 30 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 262 545.00 | 151 350.00 | 111 194.00 | 262 545.00 |
BT Goods | 258 776.00 | | 258 776.00 | 258 776.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 310 944.00 | 9 815.00 | 301 129.00 | 310 944.00 |
BZ Other receivables | 167 550.00 | | 167 550.00 | 167 550.00 |
CF Cash and cash equivalents | 542 551.00 | | 542 551.00 | 542 551.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 1 294 967.00 | 9 815.00 | 1 285 152.00 | 1 294 967.00 |
CO Grand total (0 to V) | 1 557 513.00 | 161 165.00 | 1 396 347.00 | 1 557 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 322 436.00 | | | 322 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 479.00 | | | 98 479.00 |
DL TOTAL (I) | 429 177.00 | | | 429 177.00 |
DU Loans and Debts from Credit Institutions (3) | 138 386.00 | | | 138 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 878.00 | | | 121 878.00 |
DX Trade payables and related accounts | 496 045.00 | | | 496 045.00 |
DY Tax and social security liabilities | 119 090.00 | | | 119 090.00 |
EA Other liabilities | 91 769.00 | | | 91 769.00 |
EC TOTAL (IV) | 967 169.00 | | | 967 169.00 |
EE Grand total (I to V) | 1 396 347.00 | | | 1 396 347.00 |
EG Accrued income and payables due within one year | 874 006.00 | | | 874 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 3 755 531.00 | 18 961.00 | 3 774 493.00 | 3 755 531.00 |
FG Production sold - services | 20 453.00 | 866.00 | 21 319.00 | 20 453.00 |
FJ Net sales | 3 775 984.00 | 19 827.00 | 3 795 812.00 | 3 775 984.00 |
FO Operating subsidies | | | 5 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 846 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 341.00 | |
FT Inventory change (goods) | | | 3 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 346 097.00 | |
FX Taxes, duties, and similar payments | | | 34 821.00 | |
FY Salaries and Wages | | | 261 632.00 | |
FZ Social Security Contributions | | | 73 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 567.00 | |
GE Other Expenses | | | 40 248.00 | |
GF Total Operating Expenses (II) | | | 3 706 672.00 | |
GG - OPERATING RESULT (I - II) | | | 140 187.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 155.00 | | | 9 155.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 714.00 | | | 10 714.00 |
HE Exceptional expenses on management operations | 13 003.00 | | | 13 003.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 13 249.00 | | | 13 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HK Income tax | 33 063.00 | | | 33 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 916.00 | | | 3 860 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 437.00 | | | 3 762 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 479.00 | | | 98 479.00 |
HP References: Equipment leasing | 29 282.00 | | | 29 282.00 |
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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 | 266 783.00 | | | 266 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 262 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 825.00 | | | 263 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 133 136.00 | 39 567.00 | 21 352.00 | 133 136.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 827.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 646.00 | 38 740.00 | 21 352.00 | 132 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 099.00 | 20 099.00 | | 20 099.00 |
8B Suppliers and Related Accounts | 496 045.00 | 496 045.00 | | 496 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 549.00 | 193 549.00 | | 193 549.00 |
UT Other financial assets | 1 626.00 | | | 1 626.00 |
UX Other trade receivables | 310 945.00 | | | 310 945.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 137 542.00 | 44 379.00 | 93 163.00 | 137 542.00 |
VK Loans repaid during the year | 55 872.00 | | | 55 872.00 |
VP Miscellaneous | 167 551.00 | | | 167 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 091.00 | 119 091.00 | | 119 091.00 |
VS Prepaid expenses | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 549.00 | 485 923.00 | 1 626.00 | 487 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 170.00 | 874 007.00 | 93 163.00 | 967 170.00 |
