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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
AJ Other Intangible Assets | 3 516.00 | 699.00 | 2 816.00 | 3 516.00 |
AR Technical installations, industrial equipment and tools | 20 313.00 | 19 814.00 | 498.00 | 20 313.00 |
AT Other tangible assets | 48 623.00 | 30 759.00 | 17 863.00 | 48 623.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 84 467.00 | 59 689.00 | 24 778.00 | 84 467.00 |
BN Goods in progress | 216 073.00 | | 216 073.00 | 216 073.00 |
BT Goods | 34 328.00 | | 34 328.00 | 34 328.00 |
BX Customers and related accounts | 874 179.00 | | 874 179.00 | 874 179.00 |
BZ Other receivables | 57 923.00 | | 57 923.00 | 57 923.00 |
CF Cash and cash equivalents | 412 087.00 | | 412 087.00 | 412 087.00 |
CH Prepaid expenses | 293 229.00 | | 293 229.00 | 293 229.00 |
CJ TOTAL (II) | 1 887 820.00 | | 1 887 820.00 | 1 887 820.00 |
CN Currency translation adjustments (V) | 407.00 | | 407.00 | 407.00 |
CO Grand total (0 to V) | 1 972 695.00 | 59 689.00 | 1 913 005.00 | 1 972 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 427 311.00 | 266 101.00 | | 427 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 202.00 | 161 210.00 | | 129 202.00 |
DL TOTAL (I) | 609 314.00 | 480 111.00 | | 609 314.00 |
DP Provisions for Risks | 5 117.00 | 5 580.00 | | 5 117.00 |
DR TOTAL (IV) | 5 117.00 | 5 580.00 | | 5 117.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 224.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 750.00 | | 630.00 |
DX Trade payables and related accounts | 524 706.00 | 375 881.00 | | 524 706.00 |
DY Tax and social security liabilities | 374 818.00 | 283 351.00 | | 374 818.00 |
EA Other liabilities | 38 148.00 | 5 740.00 | | 38 148.00 |
EB Prepaid income (2) | 356 790.00 | 3 511.00 | | 356 790.00 |
EC TOTAL (IV) | 1 295 651.00 | 669 459.00 | | 1 295 651.00 |
ED (V) | 2 923.00 | 1 550.00 | | 2 923.00 |
EE Grand total (I to V) | 1 913 005.00 | 1 156 701.00 | | 1 913 005.00 |
EG Accrued income and payables due within one year | 1 295 651.00 | 669 459.00 | | 1 295 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 224.00 | | 557.00 |
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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 | 2 540 948.00 | 26 744.00 | 2 567 693.00 | 2 540 948.00 |
FG Production sold - services | 412 857.00 | 22 233.00 | 435 090.00 | 412 857.00 |
FJ Net sales | 2 953 805.00 | 48 978.00 | 3 002 783.00 | 2 953 805.00 |
FM Inventory production | | | 140 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 314.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 156 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 837.00 | |
FT Inventory change (goods) | | | -12 573.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 354 894.00 | |
FX Taxes, duties, and similar payments | | | 13 125.00 | |
FY Salaries and Wages | | | 366 482.00 | |
FZ Social Security Contributions | | | 146 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 117.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 962 105.00 | |
GG - OPERATING RESULT (I - II) | | | 194 509.00 | |
GL Other interest and similar income | | | 385.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 22 233.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 22 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 734.00 | 11 188.00 | | 7 734.00 |
HA Exceptional income from management transactions | 4 935.00 | 2 248.00 | | 4 935.00 |
HD Total exceptional income (VII) | 4 935.00 | 2 248.00 | | 4 935.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HG Exceptional depreciation and provisions | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 935.00 | 1 682.00 | | 4 935.00 |
HK Income tax | 48 427.00 | 70 223.00 | | 48 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 450.00 | 3 153 339.00 | | 3 162 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 248.00 | 2 992 128.00 | | 3 033 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 202.00 | 161 210.00 | | 129 202.00 |
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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 | 82 622.00 | | 4 716.00 | 82 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 415.00 | | | 8 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 84 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 415.00 | |
IO DECREASES Total including other intangible assets | | 1 870.00 | 3 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 68 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | 3 516.00 | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 737.00 | | 1 200.00 | 68 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 52 067.00 | 10 491.00 | 2 870.00 | 52 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 415.00 | | | 8 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 700.00 | 1 870.00 | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 782.00 | 9 791.00 | 1 000.00 | 41 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 580.00 | 5 117.00 | 5 580.00 | 5 580.00 |
7C Grand total | 5 580.00 | 5 117.00 | 5 580.00 | 5 580.00 |
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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 | 524 707.00 | 524 707.00 | | 524 707.00 |
8D Social Security and Other Social Organizations | 374 818.00 | 374 818.00 | | 374 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 779.00 | 38 779.00 | | 38 779.00 |
8L Deferred income | 356 790.00 | 356 790.00 | | 356 790.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 874 179.00 | 874 179.00 | | 874 179.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 923.00 | 57 923.00 | | 57 923.00 |
VS Prepaid expenses | 293 230.00 | 293 230.00 | | 293 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 932.00 | 1 225 332.00 | 3 600.00 | 1 228 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 651.00 | 1 295 651.00 | | 1 295 651.00 |
