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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 525.00 | | 65 525.00 | 65 525.00 |
AJ Other Intangible Assets | 20 319.00 | 20 319.00 | | 20 319.00 |
AP Buildings | 179 950.00 | 179 950.00 | | 179 950.00 |
AR Technical installations, industrial equipment and tools | 44 490.00 | 44 490.00 | | 44 490.00 |
AT Other tangible assets | 242 290.00 | 188 081.00 | 54 209.00 | 242 290.00 |
BB Receivables related to investments | 112 279.00 | | 112 279.00 | 112 279.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 10 338.00 | | 10 338.00 | 10 338.00 |
BJ TOTAL (I) | 676 999.00 | 432 839.00 | 244 159.00 | 676 999.00 |
BT Goods | 4 014 410.00 | 368 399.00 | 3 646 011.00 | 4 014 410.00 |
BX Customers and related accounts | 483 038.00 | | 483 038.00 | 483 038.00 |
BZ Other receivables | 356 044.00 | | 356 044.00 | 356 044.00 |
CF Cash and cash equivalents | 3 819 877.00 | | 3 819 877.00 | 3 819 877.00 |
CH Prepaid expenses | 29 650.00 | | 29 650.00 | 29 650.00 |
CJ TOTAL (II) | 8 703 018.00 | 368 399.00 | 8 334 618.00 | 8 703 018.00 |
CO Grand total (0 to V) | 9 380 016.00 | 801 239.00 | 8 578 778.00 | 9 380 016.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 4 207 734.00 | | | 4 207 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 100.00 | | | 1 233 100.00 |
DL TOTAL (I) | 5 524 683.00 | | | 5 524 683.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 929.00 | | | 2 149 929.00 |
DW Advances and down payments received on current orders | 141 225.00 | | | 141 225.00 |
DX Trade payables and related accounts | 280 476.00 | | | 280 476.00 |
DY Tax and social security liabilities | 427 924.00 | | | 427 924.00 |
EA Other liabilities | 54 391.00 | | | 54 391.00 |
EC TOTAL (IV) | 3 054 095.00 | | | 3 054 095.00 |
EE Grand total (I to V) | 8 578 778.00 | | | 8 578 778.00 |
EG Accrued income and payables due within one year | 3 054 095.00 | | | 3 054 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 16 076 045.00 | | 16 076 045.00 | 16 076 045.00 |
FG Production sold - services | 330 172.00 | | 330 172.00 | 330 172.00 |
FJ Net sales | 16 406 217.00 | | 16 406 217.00 | 16 406 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 350.00 | |
FQ Other income | | | 8 068.00 | |
FR Total operating income (I) | | | 17 171 635.00 | |
FS Purchases of goods (including customs duties) | | | 12 899 328.00 | |
FT Inventory change (goods) | | | 878 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 486.00 | |
FW Other purchases and external expenses | | | 484 284.00 | |
FX Taxes, duties, and similar payments | | | 99 177.00 | |
FY Salaries and Wages | | | 568 304.00 | |
FZ Social Security Contributions | | | 155 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 399.00 | |
GE Other Expenses | | | 21 626.00 | |
GF Total Operating Expenses (II) | | | 15 493 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 042.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 10 263.00 | |
GP Total financial income (V) | | | 65 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 575.00 | | | 50 575.00 |
HE Exceptional expenses on management operations | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 507 217.00 | | | 507 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 236 898.00 | | | 17 236 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 003 798.00 | | | 16 003 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 100.00 | | | 1 233 100.00 |
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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 | 605 787.00 | | 71 212.00 | 605 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 425.00 | |
I4 DECREASES Grand Total | | | 676 999.00 | |
IO DECREASES Total including other intangible assets | | | 85 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 844.00 | | | 85 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 517.00 | | 16 212.00 | 450 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 425.00 | | 55 000.00 | 69 425.00 |
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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 | 417 736.00 | 15 103.00 | | 417 736.00 |
PE DEPRECIATION Total including other intangible assets | 20 319.00 | | | 20 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 417.00 | 15 103.00 | | 397 417.00 |
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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 | 706 775.00 | 368 399.00 | 706 775.00 | 706 775.00 |
7B Total provisions for depreciation | 706 775.00 | 368 399.00 | 706 775.00 | 706 775.00 |
7C Grand total | 706 775.00 | 368 399.00 | 706 775.00 | 706 775.00 |
UE of which provisions and reversals: - Operating | | 368 399.00 | 706 775.00 | |
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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 | 280 476.00 | 280 476.00 | | 280 476.00 |
8C Staff and Related Accounts | 40 349.00 | 40 349.00 | | 40 349.00 |
8D Social Security and Other Social Organizations | 47 189.00 | 47 189.00 | | 47 189.00 |
8E Income Taxes | 161 213.00 | 161 213.00 | | 161 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 391.00 | 54 391.00 | | 54 391.00 |
UL Receivables related to investments | 112 279.00 | 112 279.00 | | 112 279.00 |
UT Other financial assets | 10 338.00 | 10 338.00 | | 10 338.00 |
UX Other trade receivables | 483 038.00 | | | 483 038.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
VB VAT | 330 775.00 | | | 330 775.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 149 929.00 | 2 149 929.00 | | 2 149 929.00 |
VN Other taxes, similar payments | 18 912.00 | | | 18 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 764.00 | 35 764.00 | | 35 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | | | 5 731.00 |
VS Prepaid expenses | 29 650.00 | | | 29 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 348.00 | 991 348.00 | | 991 348.00 |
VW VAT | 143 410.00 | 143 410.00 | | 143 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 871.00 | 2 912 871.00 | | 2 912 871.00 |
