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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
AP Buildings | 64 724.00 | 38 717.00 | 26 007.00 | 64 724.00 |
AR Technical installations, industrial equipment and tools | 35 490.00 | 30 673.00 | 4 817.00 | 35 490.00 |
AT Other tangible assets | 53 523.00 | 49 579.00 | 3 944.00 | 53 523.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 176 001.00 | 138 994.00 | 37 008.00 | 176 001.00 |
BT Goods | 2 013 625.00 | 327 482.00 | 1 686 143.00 | 2 013 625.00 |
BX Customers and related accounts | 1 445 725.00 | 73 339.00 | 1 372 386.00 | 1 445 725.00 |
BZ Other receivables | 188 744.00 | | 188 744.00 | 188 744.00 |
CF Cash and cash equivalents | 1 405 703.00 | | 1 405 703.00 | 1 405 703.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 5 068 949.00 | 400 821.00 | 4 668 128.00 | 5 068 949.00 |
CO Grand total (0 to V) | 5 244 950.00 | 539 815.00 | 4 705 135.00 | 5 244 950.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 16 998.00 | 13 299.00 | | 16 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 343.00 | 138 700.00 | | 243 343.00 |
DL TOTAL (I) | 755 341.00 | 646 998.00 | | 755 341.00 |
DP Provisions for Risks | 29 983.00 | 18 751.00 | | 29 983.00 |
DR TOTAL (IV) | 29 983.00 | 18 751.00 | | 29 983.00 |
DU Loans and Debts from Credit Institutions (3) | 334 026.00 | 751.00 | | 334 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 917.00 | 1 072 446.00 | | 1 058 917.00 |
DX Trade payables and related accounts | 2 375 600.00 | 1 793 180.00 | | 2 375 600.00 |
DY Tax and social security liabilities | 130 033.00 | 116 056.00 | | 130 033.00 |
EA Other liabilities | 21 235.00 | 24 376.00 | | 21 235.00 |
EC TOTAL (IV) | 3 919 811.00 | 3 006 808.00 | | 3 919 811.00 |
EE Grand total (I to V) | 4 705 135.00 | 3 672 558.00 | | 4 705 135.00 |
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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 | | | 9 209 691.00 | |
FD Production sold - goods | | | 599 525.00 | |
FJ Net sales | | | 9 809 216.00 | |
FQ Other income | | | 401 495.00 | |
FR Total operating income (I) | | | 10 210 711.00 | |
FS Purchases of goods (including customs duties) | | | 7 595 786.00 | |
FT Inventory change (goods) | | | -93 346.00 | |
FU Purchases of raw materials and other supplies | | | 14 748.00 | |
FW Other purchases and external expenses | | | 1 046 387.00 | |
FX Taxes, duties, and similar payments | | | 37 126.00 | |
FY Salaries and Wages | | | 604 735.00 | |
FZ Social Security Contributions | | | 218 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 729.00 | |
GE Other Expenses | | | 9 753.00 | |
GF Total Operating Expenses (II) | | | 9 874 326.00 | |
GG - OPERATING RESULT (I - II) | | | 336 384.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 822.00 | 194.00 | | 18 822.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 822.00 | 159.00 | | 18 822.00 |
HK Income tax | 89 877.00 | 53 505.00 | | 89 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 229 533.00 | 8 583 041.00 | | 10 229 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986 190.00 | 8 444 341.00 | | 9 986 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 343.00 | 138 700.00 | | 243 343.00 |
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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 | 129 069.00 | 9 924.00 | | 129 069.00 |
PE DEPRECIATION Total including other intangible assets | 20 025.00 | | | 20 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 044.00 | 9 924.00 | | 109 044.00 |
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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 | 18 751.00 | 29 983.00 | 18 751.00 | 18 751.00 |
7C Grand total | 18 751.00 | 29 983.00 | 18 751.00 | 18 751.00 |
UE of which provisions and reversals: - Operating | | 29 983.00 | | |
UG - Financial | | | 18 751.00 | |
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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 | 1 058 917.00 | 1 058 917.00 | | 1 058 917.00 |
8B Suppliers and Related Accounts | 2 375 600.00 | 2 375 600.00 | | 2 375 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 235.00 | 21 235.00 | | 21 235.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 1 445 725.00 | | | 1 445 725.00 |
VH Loans with a maturity of more than one year at origin | 334 026.00 | 79 533.00 | 254 493.00 | 334 026.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 95 157.00 | | | 95 157.00 |
VP Miscellaneous | 188 744.00 | | | 188 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 033.00 | 130 033.00 | | 130 033.00 |
VS Prepaid expenses | 15 152.00 | | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 860.00 | 1 649 621.00 | 239.00 | 1 649 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 811.00 | 3 665 318.00 | 254 493.00 | 3 919 811.00 |
