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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 8 725.00 | | 8 725.00 |
AT Other tangible assets | 286 838.00 | 215 878.00 | 70 960.00 | 286 838.00 |
BJ TOTAL (I) | 297 463.00 | 226 503.00 | 70 960.00 | 297 463.00 |
BT Goods | 864 415.00 | 45 943.00 | 818 472.00 | 864 415.00 |
BV Advances and down payments on orders | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 402 695.00 | 45 620.00 | 357 075.00 | 402 695.00 |
BZ Other receivables | 153 976.00 | | 153 976.00 | 153 976.00 |
CF Cash and cash equivalents | 1 051 303.00 | | 1 051 303.00 | 1 051 303.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 2 486 528.00 | 91 563.00 | 2 394 966.00 | 2 486 528.00 |
CO Grand total (0 to V) | 2 783 991.00 | 318 065.00 | 2 465 926.00 | 2 783 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DG Other reserves | 426 358.00 | | | 426 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 710.00 | | | 580 710.00 |
DL TOTAL (I) | 1 437 068.00 | | | 1 437 068.00 |
DU Loans and Debts from Credit Institutions (3) | 336 634.00 | | | 336 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 973.00 | | | 148 973.00 |
DW Advances and down payments received on current orders | 19 600.00 | | | 19 600.00 |
DX Trade payables and related accounts | 404 401.00 | | | 404 401.00 |
DY Tax and social security liabilities | 115 508.00 | | | 115 508.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EB Prepaid income (2) | 3 355.00 | | | 3 355.00 |
EC TOTAL (IV) | 1 028 858.00 | | | 1 028 858.00 |
EE Grand total (I to V) | 2 465 926.00 | | | 2 465 926.00 |
EG Accrued income and payables due within one year | 839 564.00 | | | 839 564.00 |
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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 | 3 795 410.00 | 1 890 800.00 | 5 686 210.00 | 3 795 410.00 |
FG Production sold - services | 1 301 869.00 | | 1 301 868.00 | 1 301 869.00 |
FJ Net sales | 5 097 278.00 | 1 890 800.00 | 6 988 078.00 | 5 097 278.00 |
FN Capitalized production | | | 35 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 790.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 113 145.00 | |
FS Purchases of goods (including customs duties) | | | 5 264 006.00 | |
FT Inventory change (goods) | | | -260 723.00 | |
FW Other purchases and external expenses | | | 1 047 471.00 | |
FX Taxes, duties, and similar payments | | | 26 178.00 | |
FY Salaries and Wages | | | 214 311.00 | |
FZ Social Security Contributions | | | 88 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 647 855.00 | |
GG - OPERATING RESULT (I - II) | | | 465 289.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 8 922.00 | | | 8 922.00 |
HB Exceptional income from capital transactions | 593 400.00 | | | 593 400.00 |
HD Total exceptional income (VII) | 602 322.00 | | | 602 322.00 |
HE Exceptional expenses on management operations | 1 792.00 | | | 1 792.00 |
HF Exceptional expenses on capital transactions | 196 079.00 | | | 196 079.00 |
HH Total exceptional expenses (VIII) | 198 878.00 | | | 198 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 444.00 | | | 403 444.00 |
HK Income tax | 276 778.00 | | | 276 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 466.00 | | | 7 715 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 757.00 | | | 7 134 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 710.00 | | | 580 710.00 |
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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 | 946 183.00 | | 655 725.00 | 946 183.00 |
I4 DECREASES Grand Total | | 1 304 445.00 | 297 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304 445.00 | 295 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 283.00 | | 655 725.00 | 944 283.00 |
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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 | 563 835.00 | 552 763.00 | 890 096.00 | 563 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 935.00 | 552 763.00 | 890 096.00 | 561 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 908.00 | 45 943.00 | 41 908.00 | 41 908.00 |
6T Receivables | 44 942.00 | 45 620.00 | 44 942.00 | 44 942.00 |
7B Total provisions for depreciation | 86 850.00 | 91 563.00 | 86 850.00 | 86 850.00 |
7C Grand total | 86 850.00 | 91 563.00 | 86 850.00 | 86 850.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8B Suppliers and Related Accounts | 404 401.00 | 404 401.00 | | 404 401.00 |
8C Staff and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
8E Income Taxes | 69 754.00 | 69 754.00 | | 69 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 3 355.00 | 3 355.00 | | 3 355.00 |
UX Other trade receivables | 353 503.00 | | | 353 503.00 |
VA Doubtful or disputed receivables | 49 192.00 | | | 49 192.00 |
VB VAT | 121 828.00 | | | 121 828.00 |
VH Loans with a maturity of more than one year at origin | 336 634.00 | 166 940.00 | 169 694.00 | 336 634.00 |
VI Group and Associates | 143 357.00 | 143 357.00 | | 143 357.00 |
VN Other taxes, similar payments | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 109.00 | | | 31 109.00 |
VS Prepaid expenses | 7 778.00 | | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 449.00 | 564 449.00 | | 564 449.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 258.00 | 839 564.00 | 169 694.00 | 1 009 258.00 |
