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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 | 13 256.00 | 13 256.00 | | 13 256.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 418.00 | 2 082.00 | 2 500.00 |
AT Other tangible assets | 222 616.00 | 63 106.00 | 159 510.00 | 222 616.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
BJ TOTAL (I) | 331 450.00 | 76 780.00 | 254 670.00 | 331 450.00 |
BN Goods in progress | 83 933.00 | | 83 933.00 | 83 933.00 |
BX Customers and related accounts | 2 695 378.00 | | 2 695 378.00 | 2 695 378.00 |
BZ Other receivables | 572 036.00 | | 572 036.00 | 572 036.00 |
CF Cash and cash equivalents | 1 557 023.00 | | 1 557 023.00 | 1 557 023.00 |
CH Prepaid expenses | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 4 941 388.00 | | 4 941 388.00 | 4 941 388.00 |
CO Grand total (0 to V) | 5 272 838.00 | 76 780.00 | 5 196 058.00 | 5 272 838.00 |
CU Other investments | 85 961.00 | | 85 961.00 | 85 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 640.00 | 100 166.00 | | 81 640.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 128 525.00 | 1 263 523.00 | | 128 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 889.00 | -486 054.00 | | 52 889.00 |
DL TOTAL (I) | 273 070.00 | 887 651.00 | | 273 070.00 |
DU Loans and Debts from Credit Institutions (3) | 18 969.00 | | | 18 969.00 |
DX Trade payables and related accounts | 2 549 445.00 | 1 995 566.00 | | 2 549 445.00 |
DY Tax and social security liabilities | 1 064 951.00 | 719 110.00 | | 1 064 951.00 |
EA Other liabilities | 177 765.00 | 72 299.00 | | 177 765.00 |
EB Prepaid income (2) | 1 111 857.00 | 1 345 251.00 | | 1 111 857.00 |
EC TOTAL (IV) | 4 922 988.00 | 4 132 226.00 | | 4 922 988.00 |
EE Grand total (I to V) | 5 196 058.00 | 5 019 878.00 | | 5 196 058.00 |
EG Accrued income and payables due within one year | 4 912 788.00 | 4 132 226.00 | | 4 912 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 983 760.00 | | 10 983 760.00 | 10 983 760.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 11 063 760.00 | | 11 063 760.00 | 11 063 760.00 |
FM Inventory production | | | 33 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 594.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 11 127 319.00 | |
FU Purchases of raw materials and other supplies | | | 9 934 335.00 | |
FW Other purchases and external expenses | | | 567 186.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 374 149.00 | |
FZ Social Security Contributions | | | 159 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 408.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 11 103 437.00 | |
GG - OPERATING RESULT (I - II) | | | 23 882.00 | |
GL Other interest and similar income | | | 21 709.00 | |
GP Total financial income (V) | | | 21 709.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 594.00 | 17 133.00 | | 28 594.00 |
HA Exceptional income from management transactions | 62 255.00 | 62 506.00 | | 62 255.00 |
HB Exceptional income from capital transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 67 255.00 | 70 506.00 | | 67 255.00 |
HE Exceptional expenses on management operations | 5 528.00 | 1 650.00 | | 5 528.00 |
HF Exceptional expenses on capital transactions | 3 023.00 | 10 776.00 | | 3 023.00 |
HG Exceptional depreciation and provisions | 51 303.00 | | | 51 303.00 |
HH Total exceptional expenses (VIII) | 59 853.00 | 12 427.00 | | 59 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 402.00 | 58 079.00 | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 282.00 | 9 649 197.00 | | 11 216 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 163 393.00 | 10 135 251.00 | | 11 163 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 889.00 | -486 054.00 | | 52 889.00 |
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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 | 254 717.00 | | 222 398.00 | 254 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 078.00 | |
I4 DECREASES Grand Total | | 145 665.00 | 331 450.00 | |
IO DECREASES Total including other intangible assets | | | 13 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 665.00 | 225 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 256.00 | | | 13 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 257.00 | | 129 525.00 | 241 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 92 873.00 | 205.00 |
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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 | 119 712.00 | 99 711.00 | 142 643.00 | 119 712.00 |
PE DEPRECIATION Total including other intangible assets | 11 206.00 | 2 050.00 | | 11 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 507.00 | 97 661.00 | 142 643.00 | 108 507.00 |
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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 | 2 549 445.00 | 2 549 445.00 | | 2 549 445.00 |
8C Staff and Related Accounts | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 66 421.00 | 66 421.00 | | 66 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 765.00 | 177 765.00 | | 177 765.00 |
8L Deferred income | 1 111 857.00 | 1 111 857.00 | | 1 111 857.00 |
UT Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
UX Other trade receivables | 2 695 378.00 | 2 695 378.00 | | 2 695 378.00 |
VB VAT | 402 292.00 | 402 292.00 | | 402 292.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 18 894.00 | 8 695.00 | 10 199.00 | 18 894.00 |
VJ Loans taken out during the year | 26 100.00 | | | 26 100.00 |
VK Loans repaid during the year | 7 208.00 | | | 7 208.00 |
VM Income taxes | 134 617.00 | 134 617.00 | | 134 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 127.00 | 35 127.00 | | 35 127.00 |
VS Prepaid expenses | 33 018.00 | 33 018.00 | | 33 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 504.00 | 3 300 432.00 | 7 072.00 | 3 307 504.00 |
VW VAT | 967 634.00 | 967 634.00 | | 967 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 988.00 | 4 912 788.00 | 10 199.00 | 4 922 988.00 |
