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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 | 72 845.00 | 70 442.00 | 2 403.00 | 72 845.00 |
AR Technical installations, industrial equipment and tools | 72 454.00 | 36 686.00 | 35 767.00 | 72 454.00 |
AT Other tangible assets | 298 676.00 | 185 521.00 | 113 155.00 | 298 676.00 |
BF Loans | 8 934.00 | | 8 934.00 | 8 934.00 |
BJ TOTAL (I) | 458 965.00 | 292 649.00 | 166 316.00 | 458 965.00 |
BT Goods | 560 409.00 | | 560 409.00 | 560 409.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 665 980.00 | | 665 980.00 | 665 980.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 655 330.00 | | 655 330.00 | 655 330.00 |
CH Prepaid expenses | 13 970.00 | | 13 970.00 | 13 970.00 |
CJ TOTAL (II) | 1 921 820.00 | | 1 921 820.00 | 1 921 820.00 |
CO Grand total (0 to V) | 2 380 785.00 | 292 649.00 | 2 088 136.00 | 2 380 785.00 |
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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 | | 40 000.00 |
DH Retained earnings | 1 063 364.00 | 1 056 769.00 | | 1 063 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 323.00 | 182 095.00 | | 252 323.00 |
DL TOTAL (I) | 1 359 687.00 | 1 282 864.00 | | 1 359 687.00 |
DU Loans and Debts from Credit Institutions (3) | 40 233.00 | 73 189.00 | | 40 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 340.00 | 15 596.00 | | 34 340.00 |
DW Advances and down payments received on current orders | 3 270.00 | 12 420.00 | | 3 270.00 |
DX Trade payables and related accounts | 518 024.00 | 336 436.00 | | 518 024.00 |
DY Tax and social security liabilities | 85 116.00 | 70 250.00 | | 85 116.00 |
DZ Fixed asset liabilities and related accounts | 11 700.00 | | | 11 700.00 |
EA Other liabilities | 35 766.00 | 490.00 | | 35 766.00 |
EC TOTAL (IV) | 728 449.00 | 508 381.00 | | 728 449.00 |
EE Grand total (I to V) | 2 088 136.00 | 1 791 245.00 | | 2 088 136.00 |
EG Accrued income and payables due within one year | 190.00 | 252.00 | | 190.00 |
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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 | 3 077 134.00 | | 3 077 134.00 | 3 077 134.00 |
FD Production sold - goods | 17 321.00 | | 17 321.00 | 17 321.00 |
FJ Net sales | 3 094 455.00 | | 3 094 455.00 | 3 094 455.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 098 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 105.00 | |
FT Inventory change (goods) | | | -61 360.00 | |
FU Purchases of raw materials and other supplies | | | 10 684.00 | |
FW Other purchases and external expenses | | | 412 967.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 199 979.00 | |
FZ Social Security Contributions | | | 69 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 713.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 2 755 022.00 | |
GG - OPERATING RESULT (I - II) | | | 343 599.00 | |
GL Other interest and similar income | | | 8 616.00 | |
GN Positive exchange differences | | | 463.00 | |
GP Total financial income (V) | | | 9 080.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 116.00 | 217.00 | | 16 116.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 4 029.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 724.00 | -3 812.00 | | 13 724.00 |
HK Income tax | 110 180.00 | 76 457.00 | | 110 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 817.00 | 2 945 808.00 | | 3 123 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 493.00 | 2 763 713.00 | | 2 871 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 323.00 | 182 095.00 | | 252 323.00 |
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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 | 423 884.00 | | 74 644.00 | 423 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 934.00 | |
I4 DECREASES Grand Total | | 39 564.00 | 458 965.00 | |
IO DECREASES Total including other intangible assets | | | 78 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 564.00 | 371 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 845.00 | | 10 057.00 | 68 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 106.00 | | 64 587.00 | 346 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 934.00 | | | 8 934.00 |
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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 | 280 636.00 | 49 713.00 | 37 701.00 | 280 636.00 |
PE DEPRECIATION Total including other intangible assets | 62 562.00 | 7 880.00 | | 62 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 074.00 | 41 833.00 | 37 701.00 | 218 074.00 |
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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 | 518 024.00 | 518 024.00 | | 518 024.00 |
8C Staff and Related Accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
8D Social Security and Other Social Organizations | 28 573.00 | 28 573.00 | | 28 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 40 233.00 | 33 344.00 | 6 889.00 | 40 233.00 |
VI Group and Associates | 70 106.00 | 70 106.00 | | 70 106.00 |
VK Loans repaid during the year | 32 934.00 | | | 32 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VW VAT | 35 081.00 | 35 081.00 | | 35 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 179.00 | 718 290.00 | 6 889.00 | 725 179.00 |
