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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 112 385.00 | 112 385.00 | | 112 385.00 |
AR Technical installations, industrial equipment and tools | 34 851.00 | 30 690.00 | 4 162.00 | 34 851.00 |
AT Other tangible assets | 531 208.00 | 379 073.00 | 152 135.00 | 531 208.00 |
BH Other financial assets | 74 660.00 | | 74 660.00 | 74 660.00 |
BJ TOTAL (I) | 913 106.00 | 522 149.00 | 390 957.00 | 913 106.00 |
BT Goods | 2 497 839.00 | 675 173.00 | 1 822 666.00 | 2 497 839.00 |
BV Advances and down payments on orders | 11 216.00 | | 11 216.00 | 11 216.00 |
BX Customers and related accounts | 1 416 427.00 | 147 340.00 | 1 269 087.00 | 1 416 427.00 |
BZ Other receivables | 298 562.00 | | 298 562.00 | 298 562.00 |
CF Cash and cash equivalents | 943 322.00 | | 943 322.00 | 943 322.00 |
CH Prepaid expenses | 84 516.00 | | 84 516.00 | 84 516.00 |
CJ TOTAL (II) | 5 251 883.00 | 822 513.00 | 4 429 370.00 | 5 251 883.00 |
CO Grand total (0 to V) | 6 164 988.00 | 1 344 661.00 | 4 820 327.00 | 6 164 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 226 532.00 | | | 2 226 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 621.00 | | | 170 621.00 |
DL TOTAL (I) | 2 439 077.00 | | | 2 439 077.00 |
DU Loans and Debts from Credit Institutions (3) | 490 836.00 | | | 490 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 1 631 424.00 | | | 1 631 424.00 |
DY Tax and social security liabilities | 170 355.00 | | | 170 355.00 |
EA Other liabilities | 25 608.00 | | | 25 608.00 |
EB Prepaid income (2) | 58 485.00 | | | 58 485.00 |
EC TOTAL (IV) | 2 381 250.00 | | | 2 381 250.00 |
EE Grand total (I to V) | 4 820 327.00 | | | 4 820 327.00 |
EG Accrued income and payables due within one year | 2 381 250.00 | | | 2 381 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 836.00 | | | 490 836.00 |
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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 | 5 178 714.00 | 1 978 608.00 | 7 157 322.00 | 5 178 714.00 |
FG Production sold - services | 15 872.00 | | 15 872.00 | 15 872.00 |
FJ Net sales | 5 194 586.00 | 1 978 608.00 | 7 173 194.00 | 5 194 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 597.00 | |
FQ Other income | | | 8 473.00 | |
FR Total operating income (I) | | | 7 911 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 341 148.00 | |
FT Inventory change (goods) | | | -59 247.00 | |
FU Purchases of raw materials and other supplies | | | 281 119.00 | |
FW Other purchases and external expenses | | | 1 320 297.00 | |
FX Taxes, duties, and similar payments | | | 76 796.00 | |
FY Salaries and Wages | | | 624 789.00 | |
FZ Social Security Contributions | | | 200 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 220.00 | |
GE Other Expenses | | | 204 320.00 | |
GF Total Operating Expenses (II) | | | 7 680 195.00 | |
GG - OPERATING RESULT (I - II) | | | 231 069.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 525.00 | | | 11 525.00 |
A2 TOTAL ASSETS | 63 773.00 | | | 63 773.00 |
A4 Equity method investments | 163 397.00 | | | 163 397.00 |
HC Reversals of provisions and transfers of expenses | 1 854.00 | | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | | | 1 854.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HK Income tax | 57 612.00 | | | 57 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 118.00 | | | 7 913 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 742 497.00 | | | 7 742 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 621.00 | | | 170 621.00 |
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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 | 769 879.00 | | 143 227.00 | 769 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 660.00 | |
I4 DECREASES Grand Total | | | 913 106.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 110 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 190.00 | | 21 256.00 | 657 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 689.00 | | 11 971.00 | 62 689.00 |
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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 | 509 667.00 | 12 482.00 | | 509 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 667.00 | 12 482.00 | | 509 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 679 329.00 | 675 173.00 | 679 329.00 | 679 329.00 |
6T Receivables | 184 889.00 | 3 047.00 | 40 596.00 | 184 889.00 |
7B Total provisions for depreciation | 864 218.00 | 678 220.00 | 719 925.00 | 864 218.00 |
7C Grand total | 864 218.00 | 678 220.00 | 719 925.00 | 864 218.00 |
UE of which provisions and reversals: - Operating | | 678 220.00 | 719 926.00 | |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8B Suppliers and Related Accounts | 1 631 424.00 | 1 631 424.00 | | 1 631 424.00 |
8D Social Security and Other Social Organizations | 170 355.00 | 170 355.00 | | 170 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 608.00 | 25 608.00 | | 25 608.00 |
8L Deferred income | 58 485.00 | 58 485.00 | | 58 485.00 |
UT Other financial assets | 74 660.00 | | 74 660.00 | 74 660.00 |
VG Loans with a maturity of up to one year at origin | 490 836.00 | 490 836.00 | | 490 836.00 |
VS Prepaid expenses | 1 799 506.00 | 1 799 506.00 | | 1 799 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 166.00 | 1 799 506.00 | 74 660.00 | 1 874 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 250.00 | 2 381 250.00 | | 2 381 250.00 |
