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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 | 22 037.00 | 16 677.00 | 5 359.00 | 22 037.00 |
AR Technical installations, industrial equipment and tools | 85 226.00 | 76 379.00 | 8 847.00 | 85 226.00 |
AT Other tangible assets | 130 880.00 | 64 600.00 | 66 280.00 | 130 880.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 242 039.00 | 157 657.00 | 84 382.00 | 242 039.00 |
BT Goods | 302 430.00 | 200.00 | 302 230.00 | 302 430.00 |
BX Customers and related accounts | 1 027 157.00 | 9 632.00 | 1 017 525.00 | 1 027 157.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CD Marketable securities | | 6 585.00 | -6 585.00 | |
CF Cash and cash equivalents | 603 905.00 | | 603 905.00 | 603 905.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 1 949 702.00 | 16 417.00 | 1 933 284.00 | 1 949 702.00 |
CO Grand total (0 to V) | 2 191 742.00 | 174 075.00 | 2 017 667.00 | 2 191 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 610 117.00 | | | 610 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 698.00 | | | 155 698.00 |
DL TOTAL (I) | 798 816.00 | | | 798 816.00 |
DQ Provisions for Expenses | 22 597.00 | | | 22 597.00 |
DR TOTAL (IV) | 22 597.00 | | | 22 597.00 |
DU Loans and Debts from Credit Institutions (3) | 40 299.00 | | | 40 299.00 |
DW Advances and down payments received on current orders | 63 817.00 | | | 63 817.00 |
DX Trade payables and related accounts | 878 650.00 | | | 878 650.00 |
DY Tax and social security liabilities | 164 029.00 | | | 164 029.00 |
EA Other liabilities | 8 577.00 | | | 8 577.00 |
EB Prepaid income (2) | 40 879.00 | | | 40 879.00 |
EC TOTAL (IV) | 1 196 254.00 | | | 1 196 254.00 |
EE Grand total (I to V) | 2 017 667.00 | | | 2 017 667.00 |
EG Accrued income and payables due within one year | 1 113 736.00 | | | 1 113 736.00 |
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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 | 2 816 350.00 | 511 305.00 | 3 327 655.00 | 2 816 350.00 |
FG Production sold - services | 438 080.00 | 25 193.00 | 463 274.00 | 438 080.00 |
FJ Net sales | 3 254 431.00 | 536 498.00 | 3 790 929.00 | 3 254 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 824 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 497.00 | |
FT Inventory change (goods) | | | -44 016.00 | |
FU Purchases of raw materials and other supplies | | | 21 504.00 | |
FW Other purchases and external expenses | | | 600 392.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 303 790.00 | |
FZ Social Security Contributions | | | 112 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 597.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 601 070.00 | |
GG - OPERATING RESULT (I - II) | | | 223 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 585.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 157.00 | | | 5 157.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 4 438.00 | | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | | | -3 438.00 |
HK Income tax | 58 014.00 | | | 58 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 146.00 | | | 3 826 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 448.00 | | | 3 670 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 698.00 | | | 155 698.00 |
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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 | 239 413.00 | | 24 719.00 | 239 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | 22 092.00 | 242 040.00 | |
IO DECREASES Total including other intangible assets | | | 22 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 092.00 | 216 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 037.00 | | | 22 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 481.00 | | 24 719.00 | 213 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895.00 | | | 3 895.00 |
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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 | 145 740.00 | 30 328.00 | 18 410.00 | 145 740.00 |
PE DEPRECIATION Total including other intangible assets | 13 954.00 | 2 723.00 | | 13 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 785.00 | 27 605.00 | 18 410.00 | 131 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 066.00 | 22 597.00 | 24 066.00 | 24 066.00 |
7C Grand total | 24 066.00 | 22 597.00 | 24 066.00 | 24 066.00 |
UE of which provisions and reversals: - Operating | | 22 597.00 | 24 066.00 | |
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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 | 878 651.00 | 878 651.00 | | 878 651.00 |
8L Deferred income | 40 879.00 | 40 879.00 | | 40 879.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 1 027 157.00 | 1 027 157.00 | | 1 027 157.00 |
VH Loans with a maturity of more than one year at origin | 40 300.00 | 21 600.00 | 18 700.00 | 40 300.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 27 807.00 | | | 27 807.00 |
VN Other taxes, similar payments | 12 052.00 | 12 052.00 | | 12 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 030.00 | 164 030.00 | | 164 030.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 261.00 | 1 043 366.00 | 3 895.00 | 1 047 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 438.00 | 1 113 738.00 | 18 700.00 | 1 132 438.00 |
Z2 Liabilities representing borrowed securities | 8 578.00 | 8 578.00 | | 8 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
