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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 | 32 323.00 | 32 197.00 | 126.00 | 32 323.00 |
AP Buildings | 48 496.00 | 47 395.00 | 1 102.00 | 48 496.00 |
AR Technical installations, industrial equipment and tools | 111 101.00 | 72 730.00 | 38 371.00 | 111 101.00 |
AT Other tangible assets | 157 845.00 | 102 077.00 | 55 768.00 | 157 845.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 350 088.00 | 254 399.00 | 95 689.00 | 350 088.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 1 680 328.00 | | 1 680 328.00 | 1 680 328.00 |
BX Customers and related accounts | 1 384 641.00 | | 1 384 641.00 | 1 384 641.00 |
BZ Other receivables | 75 469.00 | | 75 469.00 | 75 469.00 |
CF Cash and cash equivalents | 705 316.00 | | 705 316.00 | 705 316.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 3 863 808.00 | | 3 863 808.00 | 3 863 808.00 |
CO Grand total (0 to V) | 4 213 896.00 | 254 399.00 | 3 959 497.00 | 4 213 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 534 675.00 | 1 296 807.00 | | 1 534 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 082.00 | 537 868.00 | | 652 082.00 |
DL TOTAL (I) | 2 296 757.00 | 1 944 675.00 | | 2 296 757.00 |
DP Provisions for Risks | 130 006.00 | 107 226.00 | | 130 006.00 |
DR TOTAL (IV) | 130 006.00 | 107 226.00 | | 130 006.00 |
DU Loans and Debts from Credit Institutions (3) | 32 313.00 | 79 371.00 | | 32 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 819.00 | 44 862.00 | | 138 819.00 |
DW Advances and down payments received on current orders | 61 828.00 | 71 247.00 | | 61 828.00 |
DX Trade payables and related accounts | 701 849.00 | 738 883.00 | | 701 849.00 |
DY Tax and social security liabilities | 597 926.00 | 527 353.00 | | 597 926.00 |
EC TOTAL (IV) | 1 532 735.00 | 1 461 715.00 | | 1 532 735.00 |
EE Grand total (I to V) | 3 959 497.00 | 3 513 616.00 | | 3 959 497.00 |
EG Accrued income and payables due within one year | 1 470 906.00 | 1 362 690.00 | | 1 470 906.00 |
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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 | 10 169 181.00 | | 10 169 181.00 | 10 169 181.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 736 863.00 | | 736 863.00 | 736 863.00 |
FJ Net sales | 10 906 044.00 | | 10 906 044.00 | 10 906 044.00 |
FM Inventory production | | | 6 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 424.00 | |
FQ Other income | | | 4 032.00 | |
FR Total operating income (I) | | | 11 024 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 461 286.00 | |
FT Inventory change (goods) | | | -872 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 242 847.00 | |
FX Taxes, duties, and similar payments | | | 41 792.00 | |
FY Salaries and Wages | | | 709 368.00 | |
FZ Social Security Contributions | | | 262 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 933.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 006.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 10 058 935.00 | |
GG - OPERATING RESULT (I - II) | | | 965 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | 86 801.00 | 63 000.00 | | 86 801.00 |
HD Total exceptional income (VII) | 86 801.00 | 63 000.00 | | 86 801.00 |
HE Exceptional expenses on management operations | | 2 740.00 | | |
HF Exceptional expenses on capital transactions | 103 851.00 | 36 574.00 | | 103 851.00 |
HG Exceptional depreciation and provisions | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 112 184.00 | 41 258.00 | | 112 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 384.00 | 21 742.00 | | -25 384.00 |
HK Income tax | 279 542.00 | 255 186.00 | | 279 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 111 445.00 | 10 998 464.00 | | 11 111 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 459 363.00 | 10 460 596.00 | | 10 459 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 082.00 | 537 868.00 | | 652 082.00 |
HP References: Equipment leasing | 11 154.00 | | | 11 154.00 |
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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 | 506 912.00 | | 30 213.00 | 506 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 187 037.00 | 350 088.00 | |
IO DECREASES Total including other intangible assets | | | 32 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 037.00 | 317 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 323.00 | | | 32 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 265.00 | | 30 213.00 | 474 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 245 318.00 | 92 266.00 | 83 186.00 | 245 318.00 |
PE DEPRECIATION Total including other intangible assets | 26 190.00 | 6 007.00 | | 26 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 128.00 | 86 259.00 | 83 186.00 | 219 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 226.00 | 130 006.00 | 107 226.00 | 107 226.00 |
7C Grand total | 107 226.00 | 130 006.00 | 107 226.00 | 107 226.00 |
UE of which provisions and reversals: - Operating | | 130 006.00 | 107 226.00 | |
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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 | 701 849.00 | 701 849.00 | | 701 849.00 |
8C Staff and Related Accounts | 68 087.00 | 68 087.00 | | 68 087.00 |
8D Social Security and Other Social Organizations | 192 580.00 | 192 580.00 | | 192 580.00 |
8E Income Taxes | 11 356.00 | 11 356.00 | | 11 356.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 1 384 520.00 | 1 384 520.00 | | 1 384 520.00 |
UY Staff and related accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
VA Doubtful or disputed receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 59 407.00 | 59 407.00 | | 59 407.00 |
VH Loans with a maturity of more than one year at origin | 32 313.00 | 32 313.00 | | 32 313.00 |
VI Group and Associates | 138 819.00 | 138 819.00 | | 138 819.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 486.00 | 1 471 164.00 | 323.00 | 1 471 486.00 |
VW VAT | 325 903.00 | 325 903.00 | | 325 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 906.00 | 1 470 906.00 | | 1 470 906.00 |
