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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 | 26 675.00 | 6 972.00 | 19 704.00 | 26 675.00 |
AR Technical installations, industrial equipment and tools | 148 652.00 | 137 133.00 | 11 520.00 | 148 652.00 |
AT Other tangible assets | 807 039.00 | 643 778.00 | 163 261.00 | 807 039.00 |
BD Other fixed assets | 118 792.00 | | 118 792.00 | 118 792.00 |
BH Other financial assets | 178 651.00 | | 178 651.00 | 178 651.00 |
BJ TOTAL (I) | 1 279 810.00 | 787 882.00 | 491 927.00 | 1 279 810.00 |
BN Goods in progress | 2 483.00 | | 2 483.00 | 2 483.00 |
BT Goods | 5 739 617.00 | 37 648.00 | 5 701 969.00 | 5 739 617.00 |
BX Customers and related accounts | 1 970 753.00 | 1 163.00 | 1 969 590.00 | 1 970 753.00 |
BZ Other receivables | 1 519 721.00 | | 1 519 721.00 | 1 519 721.00 |
CF Cash and cash equivalents | 56 268.00 | | 56 268.00 | 56 268.00 |
CH Prepaid expenses | 24 902.00 | | 24 902.00 | 24 902.00 |
CJ TOTAL (II) | 9 313 744.00 | 38 811.00 | 9 274 933.00 | 9 313 744.00 |
CO Grand total (0 to V) | 10 593 554.00 | 826 693.00 | 9 766 860.00 | 10 593 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 642 000.00 | 1 265 000.00 | | 1 642 000.00 |
DH Retained earnings | 351.00 | 144.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 250.00 | 377 207.00 | | 662 250.00 |
DL TOTAL (I) | 2 744 601.00 | 2 082 351.00 | | 2 744 601.00 |
DP Provisions for Risks | 22 500.00 | 7 300.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 7 300.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 912.00 | 1 475 279.00 | | 1 130 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 558.00 | 1 709.00 | | 91 558.00 |
DW Advances and down payments received on current orders | 229 437.00 | 262 391.00 | | 229 437.00 |
DX Trade payables and related accounts | 4 922 603.00 | 3 104 868.00 | | 4 922 603.00 |
DY Tax and social security liabilities | 570 400.00 | 462 876.00 | | 570 400.00 |
EA Other liabilities | 54 851.00 | 38 147.00 | | 54 851.00 |
EB Prepaid income (2) | | 3 864.00 | | |
EC TOTAL (IV) | 6 999 759.00 | 5 349 134.00 | | 6 999 759.00 |
EE Grand total (I to V) | 9 766 860.00 | 7 438 785.00 | | 9 766 860.00 |
EG Accrued income and payables due within one year | 54 113.00 | 5 010 010.00 | | 54 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054 172.00 | 1 376 002.00 | | 1 054 172.00 |
EI Including equity loans | 91 558.00 | | | 91 558.00 |
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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 | 27 569 627.00 | | 27 569 627.00 | 27 569 627.00 |
FD Production sold - goods | -8 684.00 | | -8 684.00 | -8 684.00 |
FG Production sold - services | 2 217 580.00 | | 2 217 580.00 | 2 217 580.00 |
FJ Net sales | 29 778 523.00 | | 29 778 523.00 | 29 778 523.00 |
FM Inventory production | | | -5 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 614.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 29 863 185.00 | |
FS Purchases of goods (including customs duties) | | | 26 274 069.00 | |
FT Inventory change (goods) | | | -1 446 066.00 | |
FW Other purchases and external expenses | | | 2 093 452.00 | |
FX Taxes, duties, and similar payments | | | 153 714.00 | |
FY Salaries and Wages | | | 1 256 682.00 | |
FZ Social Security Contributions | | | 467 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 28 914 585.00 | |
GG - OPERATING RESULT (I - II) | | | 948 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 881.00 | |
GL Other interest and similar income | | | 3 519.00 | |
GP Total financial income (V) | | | 7 400.00 | |
GR Interest and similar expenses | | | 19 565.00 | |
GU Total financial expenses (VI) | | | 19 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 664.00 | 9 653.00 | | 11 664.00 |
HD Total exceptional income (VII) | 11 664.00 | 9 653.00 | | 11 664.00 |
HE Exceptional expenses on management operations | 17 336.00 | 162 178.00 | | 17 336.00 |
HH Total exceptional expenses (VIII) | 17 336.00 | 162 178.00 | | 17 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | -152 524.00 | | -5 672.00 |
HK Income tax | 268 512.00 | 157 980.00 | | 268 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 882 249.00 | 26 111 649.00 | | 29 882 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 219 999.00 | 25 734 443.00 | | 29 219 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 250.00 | 377 207.00 | | 662 250.00 |
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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 | 1 239 351.00 | | 40 459.00 | 1 239 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 443.00 | |
I4 DECREASES Grand Total | | | 1 279 810.00 | |
IO DECREASES Total including other intangible assets | | | 26 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 675.00 | | | 26 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 353.00 | | 40 338.00 | 915 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 322.00 | | 121.00 | 297 322.00 |
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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 | 724 475.00 | 63 408.00 | 787 882.00 | 724 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 5 145.00 | 6 972.00 | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 648.00 | 58 263.00 | 780 911.00 | 722 648.00 |
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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 | 7 300.00 | 15 200.00 | | 7 300.00 |
7C Grand total | 7 300.00 | 15 200.00 | | 7 300.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
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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 | 4 922 603.00 | 4 922 603.00 | | 4 922 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 409.00 | 146 409.00 | | 146 409.00 |
UT Other financial assets | 178 651.00 | | 178 651.00 | 178 651.00 |
UX Other trade receivables | 1 970 753.00 | 1 970 753.00 | | 1 970 753.00 |
VG Loans with a maturity of up to one year at origin | 1 054 172.00 | 1 054 172.00 | | 1 054 172.00 |
VH Loans with a maturity of more than one year at origin | 76 739.00 | 22 626.00 | 54 113.00 | 76 739.00 |
VK Loans repaid during the year | 22 536.00 | | | 22 536.00 |
VP Miscellaneous | 1 519 721.00 | 1 519 721.00 | | 1 519 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 400.00 | 570 400.00 | | 570 400.00 |
VS Prepaid expenses | 24 902.00 | 24 902.00 | | 24 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 026.00 | 3 515 376.00 | 178 651.00 | 3 694 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 770 323.00 | 6 716 210.00 | 54 113.00 | 6 770 323.00 |
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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 | 29.00 | | | 29.00 |
