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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 | 77 840.00 | 72 752.00 | 5 088.00 | 77 840.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 4 016.00 | | 4 016.00 |
AT Other tangible assets | 346 094.00 | 191 276.00 | 154 818.00 | 346 094.00 |
BH Other financial assets | 82 953.00 | | 82 953.00 | 82 953.00 |
BJ TOTAL (I) | 525 904.00 | 268 045.00 | 257 859.00 | 525 904.00 |
BT Goods | 1 084 840.00 | 43 242.00 | 1 041 598.00 | 1 084 840.00 |
BV Advances and down payments on orders | 29 978.00 | | 29 978.00 | 29 978.00 |
BX Customers and related accounts | 717 789.00 | 24 513.00 | 693 276.00 | 717 789.00 |
BZ Other receivables | 227 524.00 | | 227 524.00 | 227 524.00 |
CD Marketable securities | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 396 661.00 | | 396 661.00 | 396 661.00 |
CH Prepaid expenses | 84 664.00 | | 84 664.00 | 84 664.00 |
CJ TOTAL (II) | 2 522 119.00 | 67 755.00 | 2 454 364.00 | 2 522 119.00 |
CO Grand total (0 to V) | 3 048 024.00 | 335 800.00 | 2 712 223.00 | 3 048 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 485 310.00 | | | 1 485 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 886.00 | | | 106 886.00 |
DL TOTAL (I) | 1 680 196.00 | | | 1 680 196.00 |
DU Loans and Debts from Credit Institutions (3) | 34 122.00 | | | 34 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 161.00 | | | 196 161.00 |
DW Advances and down payments received on current orders | 3 707.00 | | | 3 707.00 |
DX Trade payables and related accounts | 564 481.00 | | | 564 481.00 |
DY Tax and social security liabilities | 228 869.00 | | | 228 869.00 |
EA Other liabilities | 8 391.00 | | | 8 391.00 |
EC TOTAL (IV) | 1 032 027.00 | | | 1 032 027.00 |
EE Grand total (I to V) | 2 712 223.00 | | | 2 712 223.00 |
EG Accrued income and payables due within one year | 1 018 248.00 | | | 1 018 248.00 |
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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 | 5 999 948.00 | 142 056.00 | 6 142 005.00 | 5 999 948.00 |
FG Production sold - services | 76 755.00 | 676.00 | 77 431.00 | 76 755.00 |
FJ Net sales | 6 076 703.00 | 142 732.00 | 6 219 436.00 | 6 076 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 435.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 6 284 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 628.00 | |
FT Inventory change (goods) | | | -169 241.00 | |
FU Purchases of raw materials and other supplies | | | 14 174.00 | |
FW Other purchases and external expenses | | | 1 390 164.00 | |
FX Taxes, duties, and similar payments | | | 38 399.00 | |
FY Salaries and Wages | | | 725 606.00 | |
FZ Social Security Contributions | | | 195 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 755.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 6 150 751.00 | |
GG - OPERATING RESULT (I - II) | | | 133 452.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 435.00 | | | 64 435.00 |
A4 Equity method investments | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 4 245.00 | | | 4 245.00 |
HB Exceptional income from capital transactions | 3 766.00 | | | 3 766.00 |
HD Total exceptional income (VII) | 8 011.00 | | | 8 011.00 |
HE Exceptional expenses on management operations | 3 395.00 | | | 3 395.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HK Income tax | 28 483.00 | | | 28 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 933.00 | | | 6 292 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 047.00 | | | 6 186 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 886.00 | | | 106 886.00 |
HP References: Equipment leasing | 1 715.00 | | | 1 715.00 |
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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 | 515 364.00 | | | 515 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 953.00 | |
I4 DECREASES Grand Total | | | 525 905.00 | |
IO DECREASES Total including other intangible assets | | | 92 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 841.00 | | | 92 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 570.00 | | | 339 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 953.00 | | | 82 953.00 |
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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 | 235 874.00 | 53 300.00 | 21 128.00 | 235 874.00 |
PE DEPRECIATION Total including other intangible assets | 56 922.00 | 15 831.00 | | 56 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 952.00 | 37 469.00 | 21 128.00 | 178 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 80.00 | |
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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 | 564 482.00 | 564 482.00 | | 564 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UT Other financial assets | 82 953.00 | | | 82 953.00 |
UX Other trade receivables | 717 790.00 | | | 717 790.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 67 566.00 | | | 67 566.00 |
VC Group and associates | 143 394.00 | | | 143 394.00 |
VG Loans with a maturity of up to one year at origin | 34 123.00 | 20 344.00 | 13 779.00 | 34 123.00 |
VI Group and Associates | 196 162.00 | 196 162.00 | | 196 162.00 |
VK Loans repaid during the year | 19 961.00 | | | 19 961.00 |
VP Miscellaneous | 9 043.00 | | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 870.00 | 228 870.00 | | 228 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 420.00 | | | 7 420.00 |
VS Prepaid expenses | 84 664.00 | | | 84 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 931.00 | 1 029 978.00 | 82 953.00 | 1 112 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 027.00 | 1 018 248.00 | 13 779.00 | 1 032 027.00 |
