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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 | 14 685.00 | 12 277.00 | 2 407.00 | 14 685.00 |
AP Buildings | 1 425.00 | 540.00 | 885.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 61 442.00 | 48 599.00 | 12 843.00 | 61 442.00 |
AT Other tangible assets | 96 168.00 | 69 972.00 | 26 196.00 | 96 168.00 |
BJ TOTAL (I) | 173 720.00 | 131 389.00 | 42 331.00 | 173 720.00 |
BT Goods | 904 158.00 | | 904 158.00 | 904 158.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 50 770.00 | | 50 770.00 | 50 770.00 |
BZ Other receivables | 817 968.00 | | 817 968.00 | 817 968.00 |
CF Cash and cash equivalents | 270 866.00 | | 270 866.00 | 270 866.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 2 053 011.00 | | 2 053 011.00 | 2 053 011.00 |
CO Grand total (0 to V) | 2 226 731.00 | 131 389.00 | 2 095 342.00 | 2 226 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 147.00 | 54 828.00 | | 101 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 811.00 | 396 319.00 | | 413 811.00 |
DL TOTAL (I) | 569 957.00 | 506 147.00 | | 569 957.00 |
DU Loans and Debts from Credit Institutions (3) | 150 750.00 | 150 750.00 | | 150 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 867.00 | 505 553.00 | | 497 867.00 |
DW Advances and down payments received on current orders | 34 605.00 | 133 140.00 | | 34 605.00 |
DX Trade payables and related accounts | 367 989.00 | 236 488.00 | | 367 989.00 |
DY Tax and social security liabilities | 103 963.00 | 161 304.00 | | 103 963.00 |
EA Other liabilities | 370 211.00 | 328 921.00 | | 370 211.00 |
EC TOTAL (IV) | 1 525 385.00 | 1 516 155.00 | | 1 525 385.00 |
EE Grand total (I to V) | 2 095 342.00 | 2 022 302.00 | | 2 095 342.00 |
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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 | 5 515 848.00 | | 5 515 848.00 | 5 515 848.00 |
FD Production sold - goods | -154 951.00 | -1 998.00 | -156 949.00 | -154 951.00 |
FG Production sold - services | 324 098.00 | | 324 098.00 | 324 098.00 |
FJ Net sales | 5 684 995.00 | -1 998.00 | 5 682 997.00 | 5 684 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 165.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 5 695 497.00 | |
FS Purchases of goods (including customs duties) | | | 4 290 583.00 | |
FT Inventory change (goods) | | | 15 926.00 | |
FU Purchases of raw materials and other supplies | | | 6 275.00 | |
FW Other purchases and external expenses | | | 413 705.00 | |
FX Taxes, duties, and similar payments | | | 26 793.00 | |
FY Salaries and Wages | | | 285 239.00 | |
FZ Social Security Contributions | | | 99 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 5 155 844.00 | |
GG - OPERATING RESULT (I - II) | | | 539 653.00 | |
GL Other interest and similar income | | | 47 653.00 | |
GP Total financial income (V) | | | 47 653.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HK Income tax | 162 069.00 | 186 469.00 | | 162 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 211.00 | 5 582 362.00 | | 5 745 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 400.00 | 5 186 043.00 | | 5 331 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 811.00 | 396 319.00 | | 413 811.00 |
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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 | 181 341.00 | 2 460.00 | | 181 341.00 |
I4 DECREASES Grand Total | | 10 081.00 | 173 720.00 | |
IO DECREASES Total including other intangible assets | | 4 208.00 | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 873.00 | 159 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 432.00 | 2 460.00 | | 16 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 908.00 | | | 164 908.00 |
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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 | 125 038.00 | 16 432.00 | 10 081.00 | 125 038.00 |
PE DEPRECIATION Total including other intangible assets | 16 092.00 | 397.00 | 4 208.00 | 16 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 947.00 | 16 035.00 | 5 873.00 | 108 947.00 |
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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 | 497 487.00 | 497 487.00 | | 497 487.00 |
8B Suppliers and Related Accounts | 367 989.00 | 367 989.00 | | 367 989.00 |
8C Staff and Related Accounts | 50 566.00 | 50 566.00 | | 50 566.00 |
8D Social Security and Other Social Organizations | 44 272.00 | 44 272.00 | | 44 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 211.00 | 370 211.00 | | 370 211.00 |
UX Other trade receivables | 50 770.00 | 50 770.00 | | 50 770.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VC Group and associates | 745 942.00 | 745 942.00 | | 745 942.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 306.00 | 62 306.00 | | 62 306.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 905.00 | 877 905.00 | | 877 905.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 780.00 | 1 340 780.00 | 150 000.00 | 1 490 780.00 |
