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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 | 27 307.00 | 27 307.00 | | 27 307.00 |
AR Technical installations, industrial equipment and tools | 76 887.00 | 70 364.00 | 6 523.00 | 76 887.00 |
AT Other tangible assets | 173 484.00 | 72 622.00 | 100 862.00 | 173 484.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 352 057.00 | 170 292.00 | 181 765.00 | 352 057.00 |
BT Goods | 1 682 824.00 | | 1 682 824.00 | 1 682 824.00 |
BX Customers and related accounts | 3 212 644.00 | 23 925.00 | 3 188 719.00 | 3 212 644.00 |
BZ Other receivables | 1 551 658.00 | | 1 551 658.00 | 1 551 658.00 |
CF Cash and cash equivalents | 124 197.00 | | 124 197.00 | 124 197.00 |
CH Prepaid expenses | 76 677.00 | | 76 677.00 | 76 677.00 |
CJ TOTAL (II) | 6 648 000.00 | 23 925.00 | 6 624 075.00 | 6 648 000.00 |
CO Grand total (0 to V) | 7 000 057.00 | 194 217.00 | 6 805 840.00 | 7 000 057.00 |
CS Evaluated investments - equity method | 61 077.00 | | 61 077.00 | 61 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 3 255 735.00 | 2 954 064.00 | | 3 255 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 803.00 | 301 671.00 | | 320 803.00 |
DL TOTAL (I) | 3 829 538.00 | 3 508 735.00 | | 3 829 538.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 476 990.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 1 850.00 | | 1 850.00 |
DW Advances and down payments received on current orders | | 212 534.00 | | |
DX Trade payables and related accounts | 2 154 648.00 | 2 063 659.00 | | 2 154 648.00 |
DY Tax and social security liabilities | 396 064.00 | 374 549.00 | | 396 064.00 |
EA Other liabilities | 54 150.00 | 87 000.00 | | 54 150.00 |
EB Prepaid income (2) | 369 420.00 | 42 918.00 | | 369 420.00 |
EC TOTAL (IV) | 2 976 302.00 | 3 259 501.00 | | 2 976 302.00 |
EE Grand total (I to V) | 6 805 840.00 | 6 768 236.00 | | 6 805 840.00 |
EG Accrued income and payables due within one year | 2 976 302.00 | 3 045 117.00 | | 2 976 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476 862.00 | | |
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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 | 8 724 701.00 | 717 834.00 | 9 442 535.00 | 8 724 701.00 |
FD Production sold - goods | 656 302.00 | 29 998.00 | 686 300.00 | 656 302.00 |
FJ Net sales | 9 381 003.00 | 747 832.00 | 10 128 836.00 | 9 381 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 671.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 10 163 246.00 | |
FS Purchases of goods (including customs duties) | | | 6 196 265.00 | |
FT Inventory change (goods) | | | 132 061.00 | |
FU Purchases of raw materials and other supplies | | | 96 204.00 | |
FW Other purchases and external expenses | | | 1 692 984.00 | |
FX Taxes, duties, and similar payments | | | 63 171.00 | |
FY Salaries and Wages | | | 973 073.00 | |
FZ Social Security Contributions | | | 505 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 9 688 350.00 | |
GG - OPERATING RESULT (I - II) | | | 474 896.00 | |
GL Other interest and similar income | | | 10 633.00 | |
GP Total financial income (V) | | | 10 633.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 301.00 | 152 222.00 | | 164 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 173 879.00 | 10 628 390.00 | | 10 173 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853 076.00 | 10 326 719.00 | | 9 853 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 803.00 | 301 671.00 | | 320 803.00 |
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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 | 345 329.00 | | 6 728.00 | 345 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 379.00 | |
I4 DECREASES Grand Total | | | 352 057.00 | |
IO DECREASES Total including other intangible assets | | | 27 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 307.00 | | | 27 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 790.00 | | 6 581.00 | 243 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 232.00 | | 147.00 | 74 232.00 |
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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 | 144 789.00 | 25 503.00 | | 144 789.00 |
PE DEPRECIATION Total including other intangible assets | 25 228.00 | 2 078.00 | | 25 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 561.00 | 23 425.00 | | 119 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 102.00 | 1 107.00 | 284.00 | 23 102.00 |
7B Total provisions for depreciation | 23 102.00 | 1 107.00 | 284.00 | 23 102.00 |
7C Grand total | 23 102.00 | 1 107.00 | 284.00 | 23 102.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 284.00 | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 2 154 648.00 | 2 154 648.00 | | 2 154 648.00 |
8C Staff and Related Accounts | 105 004.00 | 105 004.00 | | 105 004.00 |
8D Social Security and Other Social Organizations | 142 351.00 | 142 351.00 | | 142 351.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 150.00 | 54 150.00 | | 54 150.00 |
8L Deferred income | 369 420.00 | 369 420.00 | | 369 420.00 |
UT Other financial assets | 13 302.00 | | | 13 302.00 |
UX Other trade receivables | 3 184 025.00 | | | 3 184 025.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VA Doubtful or disputed receivables | 28 619.00 | | | 28 619.00 |
VB VAT | 86 760.00 | | | 86 760.00 |
VC Group and associates | 1 462 185.00 | | | 1 462 185.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VN Other taxes, similar payments | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 512.00 | 22 512.00 | | 22 512.00 |
VS Prepaid expenses | 76 677.00 | | | 76 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 280.00 | 4 840 978.00 | 13 302.00 | 4 854 280.00 |
VW VAT | 123 624.00 | 123 624.00 | | 123 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 302.00 | 2 976 302.00 | | 2 976 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
