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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 | 50 545.00 | 41 544.00 | 9 001.00 | 50 545.00 |
AP Buildings | 8 786.00 | 7 958.00 | 828.00 | 8 786.00 |
AR Technical installations, industrial equipment and tools | 31 594.00 | 14 739.00 | 16 855.00 | 31 594.00 |
AT Other tangible assets | 87 461.00 | 36 968.00 | 50 493.00 | 87 461.00 |
BH Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 193 740.00 | 101 209.00 | 92 531.00 | 193 740.00 |
BL Raw materials, supplies | 93 415.00 | | 93 415.00 | 93 415.00 |
BT Goods | 507 875.00 | 15 517.00 | 492 358.00 | 507 875.00 |
BX Customers and related accounts | 807 326.00 | 35 314.00 | 772 013.00 | 807 326.00 |
BZ Other receivables | 136 990.00 | | 136 990.00 | 136 990.00 |
CF Cash and cash equivalents | 177 461.00 | | 177 461.00 | 177 461.00 |
CH Prepaid expenses | 37 283.00 | | 37 283.00 | 37 283.00 |
CJ TOTAL (II) | 1 760 350.00 | 50 831.00 | 1 709 520.00 | 1 760 350.00 |
CO Grand total (0 to V) | 1 954 091.00 | 152 040.00 | 1 802 051.00 | 1 954 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 2 548.00 | | | 2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 011.00 | | | 204 011.00 |
DL TOTAL (I) | 561 159.00 | | | 561 159.00 |
DU Loans and Debts from Credit Institutions (3) | 297 115.00 | | | 297 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 634 830.00 | | | 634 830.00 |
DY Tax and social security liabilities | 303 004.00 | | | 303 004.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 1 240 892.00 | | | 1 240 892.00 |
EE Grand total (I to V) | 1 802 051.00 | | | 1 802 051.00 |
EG Accrued income and payables due within one year | 991 799.00 | | | 991 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953.00 | | | 1 953.00 |
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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 | 2 591 726.00 | 1 465 889.00 | 4 057 615.00 | 2 591 726.00 |
FG Production sold - services | 770 283.00 | 9 326.00 | 779 610.00 | 770 283.00 |
FJ Net sales | 3 362 009.00 | 1 475 215.00 | 4 837 225.00 | 3 362 009.00 |
FM Inventory production | | | -48 040.00 | |
FO Operating subsidies | | | 31 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 645.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 4 849 009.00 | |
FS Purchases of goods (including customs duties) | | | 3 141 133.00 | |
FT Inventory change (goods) | | | -243 084.00 | |
FU Purchases of raw materials and other supplies | | | 125 621.00 | |
FV Inventory change (raw materials and supplies) | | | 42 304.00 | |
FW Other purchases and external expenses | | | 536 392.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 623 278.00 | |
FZ Social Security Contributions | | | 241 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 376.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 4 545 243.00 | |
GG - OPERATING RESULT (I - II) | | | 303 766.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 427.00 | | | 15 427.00 |
A2 TOTAL ASSETS | 22 277.00 | | | 22 277.00 |
HA Exceptional income from management transactions | 22 300.00 | | | 22 300.00 |
HB Exceptional income from capital transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 24 569.00 | | | 24 569.00 |
HE Exceptional expenses on management operations | 20 700.00 | | | 20 700.00 |
HH Total exceptional expenses (VIII) | 20 700.00 | | | 20 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 869.00 | | | 3 869.00 |
HK Income tax | 81 852.00 | | | 81 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873 806.00 | | | 4 873 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 795.00 | | | 4 669 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 011.00 | | | 204 011.00 |
HP References: Equipment leasing | 40 246.00 | | | 40 246.00 |
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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 | 129 109.00 | | 70 454.00 | 129 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 355.00 | |
I4 DECREASES Grand Total | | 5 823.00 | 193 740.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 50 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 127 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 427.00 | | 12 368.00 | 42 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 493.00 | | 57 920.00 | 71 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 189.00 | | 165.00 | 15 189.00 |
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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 | 86 255.00 | 20 776.00 | 5 823.00 | 86 255.00 |
PE DEPRECIATION Total including other intangible assets | 42 427.00 | 3 367.00 | 4 250.00 | 42 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 828.00 | 17 409.00 | 1 573.00 | 43 828.00 |
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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 | 26 735.00 | | 11 217.00 | 26 735.00 |
6T Receivables | 1 938.00 | 33 376.00 | | 1 938.00 |
7B Total provisions for depreciation | 28 672.00 | 33 376.00 | 11 217.00 | 28 672.00 |
7C Grand total | 28 672.00 | 33 376.00 | 11 217.00 | 28 672.00 |
UE of which provisions and reversals: - Operating | | 33 376.00 | 11 217.00 | |
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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 | 634 830.00 | 634 830.00 | | 634 830.00 |
8C Staff and Related Accounts | 122 301.00 | 122 301.00 | | 122 301.00 |
8D Social Security and Other Social Organizations | 93 051.00 | 93 051.00 | | 93 051.00 |
8E Income Taxes | 32 916.00 | 32 916.00 | | 32 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
UX Other trade receivables | 799 826.00 | 799 826.00 | | 799 826.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 295 162.00 | 46 069.00 | 219 093.00 | 295 162.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 51 312.00 | | | 51 312.00 |
VP Miscellaneous | 36 976.00 | 36 976.00 | | 36 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 744.00 | 86 744.00 | | 86 744.00 |
VS Prepaid expenses | 37 283.00 | 37 283.00 | | 37 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 954.00 | 981 600.00 | 15 355.00 | 996 954.00 |
VW VAT | 49 282.00 | 49 282.00 | | 49 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 892.00 | 991 799.00 | 219 093.00 | 1 240 892.00 |
