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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 | 69 516.00 | 67 063.00 | 2 452.00 | 69 516.00 |
AR Technical installations, industrial equipment and tools | 82 287.00 | 80 447.00 | 1 839.00 | 82 287.00 |
AT Other tangible assets | 516 599.00 | 380 615.00 | 135 983.00 | 516 599.00 |
BJ TOTAL (I) | 668 403.00 | 528 127.00 | 140 275.00 | 668 403.00 |
BT Goods | 1 088 833.00 | 365 397.00 | 723 436.00 | 1 088 833.00 |
BX Customers and related accounts | 1 642 701.00 | 103 532.00 | 1 539 168.00 | 1 642 701.00 |
BZ Other receivables | 652 305.00 | | 652 305.00 | 652 305.00 |
CF Cash and cash equivalents | 153 024.00 | | 153 024.00 | 153 024.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 3 547 905.00 | 468 929.00 | 3 078 975.00 | 3 547 905.00 |
CO Grand total (0 to V) | 4 216 308.00 | 997 056.00 | 3 219 251.00 | 4 216 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | | | 1 372 500.00 |
DD Legal reserve (1) | 137 250.00 | | | 137 250.00 |
DG Other reserves | 470 827.00 | | | 470 827.00 |
DH Retained earnings | -176 920.00 | | | -176 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 507.00 | | | 130 507.00 |
DL TOTAL (I) | 1 934 164.00 | | | 1 934 164.00 |
DQ Provisions for Expenses | 231 375.00 | | | 231 375.00 |
DR TOTAL (IV) | 231 375.00 | | | 231 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | | | 6 046.00 |
DW Advances and down payments received on current orders | 58 012.00 | | | 58 012.00 |
DX Trade payables and related accounts | 439 914.00 | | | 439 914.00 |
DY Tax and social security liabilities | 548 101.00 | | | 548 101.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 1 053 712.00 | | | 1 053 712.00 |
EE Grand total (I to V) | 3 219 251.00 | | | 3 219 251.00 |
EG Accrued income and payables due within one year | 995 700.00 | | | 995 700.00 |
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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 | 6 529 965.00 | 549 184.00 | 7 079 149.00 | 6 529 965.00 |
FG Production sold - services | 337 539.00 | 16 821.00 | 354 360.00 | 337 539.00 |
FJ Net sales | 6 867 504.00 | 566 005.00 | 7 433 510.00 | 6 867 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 971.00 | |
FQ Other income | | | 95 201.00 | |
FR Total operating income (I) | | | 7 563 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 961 516.00 | |
FT Inventory change (goods) | | | -96 300.00 | |
FW Other purchases and external expenses | | | 1 482 491.00 | |
FX Taxes, duties, and similar payments | | | 78 077.00 | |
FY Salaries and Wages | | | 1 141 402.00 | |
FZ Social Security Contributions | | | 532 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 511.00 | |
GE Other Expenses | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 7 214 308.00 | |
GG - OPERATING RESULT (I - II) | | | 349 374.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GN Positive exchange differences | | | 11 898.00 | |
GP Total financial income (V) | | | 17 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 468.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 61 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
A3 TOTAL ASSETS | 95 000.00 | | | 95 000.00 |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 89 516.00 | | | 89 516.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 89 679.00 | | | 89 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 494.00 | | | -89 494.00 |
HK Income tax | 85 627.00 | | | 85 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 581 126.00 | | | 7 581 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450 618.00 | | | 7 450 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 507.00 | | | 130 507.00 |
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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 | 670 107.00 | | | 670 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 1 704.00 | 668 403.00 | |
IO DECREASES Total including other intangible assets | | | 69 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 598 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 516.00 | | | 69 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 490.00 | | | 599 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 478 900.00 | 49 667.00 | 441.00 | 478 900.00 |
PE DEPRECIATION Total including other intangible assets | 61 893.00 | 5 170.00 | | 61 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 007.00 | 44 497.00 | 441.00 | 417 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 674.00 | 59 468.00 | 18 767.00 | 190 674.00 |
6N Inventories and work in progress | 323 158.00 | 42 239.00 | | 323 158.00 |
6T Receivables | 102 931.00 | 16 272.00 | 15 672.00 | 102 931.00 |
7B Total provisions for depreciation | 426 089.00 | 58 511.00 | 15 672.00 | 426 089.00 |
7C Grand total | 616 763.00 | 117 979.00 | 34 439.00 | 616 763.00 |
UE of which provisions and reversals: - Operating | | 58 511.00 | 34 439.00 | |
UG - Financial | | 59 468.00 | | |
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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 | 439 914.00 | 439 914.00 | | 439 914.00 |
8C Staff and Related Accounts | 246 774.00 | 246 774.00 | | 246 774.00 |
8D Social Security and Other Social Organizations | 188 406.00 | 188 406.00 | | 188 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 1 575 041.00 | | | 1 575 041.00 |
UY Staff and related accounts | 4 240.00 | | | 4 240.00 |
VA Doubtful or disputed receivables | 67 659.00 | | | 67 659.00 |
VB VAT | 21 286.00 | | | 21 286.00 |
VC Group and associates | 626 650.00 | | | 626 650.00 |
VI Group and Associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 691.00 | 38 691.00 | | 38 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 047.00 | 2 306 047.00 | | 2 306 047.00 |
VW VAT | 74 229.00 | 74 229.00 | | 74 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 700.00 | 995 700.00 | | 995 700.00 |
