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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 991.00 | 88 824.00 | 166 166.00 | 254 991.00 |
AR Technical installations, industrial equipment and tools | 41 675.00 | 22 391.00 | 19 283.00 | 41 675.00 |
AT Other tangible assets | 108 883.00 | 61 425.00 | 47 458.00 | 108 883.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 438 631.00 | 190 222.00 | 248 409.00 | 438 631.00 |
BT Goods | 844 527.00 | | 844 527.00 | 844 527.00 |
BV Advances and down payments on orders | 10 727.00 | | 10 727.00 | 10 727.00 |
BX Customers and related accounts | 2 215 081.00 | 32 731.00 | 2 182 350.00 | 2 215 081.00 |
BZ Other receivables | 231 716.00 | | 231 716.00 | 231 716.00 |
CD Marketable securities | 31 980.00 | | 31 980.00 | 31 980.00 |
CF Cash and cash equivalents | 29 805.00 | | 29 805.00 | 29 805.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 3 369 807.00 | 32 731.00 | 3 337 076.00 | 3 369 807.00 |
CO Grand total (0 to V) | 3 808 438.00 | 222 953.00 | 3 585 485.00 | 3 808 438.00 |
CU Other investments | 14 721.00 | | 14 721.00 | 14 721.00 |
CX Development or Research and Development Expenses | 17 582.00 | 17 582.00 | | 17 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 041 747.00 | 778 533.00 | | 1 041 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 674.00 | 263 213.00 | | 154 674.00 |
DL TOTAL (I) | 1 361 421.00 | 1 206 746.00 | | 1 361 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 633.00 | 1 034 374.00 | | 1 263 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 121.00 | | 219.00 |
DW Advances and down payments received on current orders | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 834 331.00 | 255 234.00 | | 834 331.00 |
DY Tax and social security liabilities | 123 433.00 | 139 198.00 | | 123 433.00 |
EA Other liabilities | 2 087.00 | | | 2 087.00 |
EC TOTAL (IV) | 2 224 064.00 | 1 429 289.00 | | 2 224 064.00 |
EE Grand total (I to V) | 3 585 485.00 | 2 636 036.00 | | 3 585 485.00 |
EG Accrued income and payables due within one year | 2 011 173.00 | | | 2 011 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 078.00 | | | 905 078.00 |
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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 | 3 955 535.00 | | 3 955 535.00 | 3 955 535.00 |
FJ Net sales | 3 955 535.00 | | 3 955 535.00 | 3 955 535.00 |
FO Operating subsidies | | | 56 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 406.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 033 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 182 286.00 | |
FT Inventory change (goods) | | | -177 711.00 | |
FU Purchases of raw materials and other supplies | | | -229.00 | |
FW Other purchases and external expenses | | | 289 478.00 | |
FX Taxes, duties, and similar payments | | | 74 053.00 | |
FY Salaries and Wages | | | 210 065.00 | |
FZ Social Security Contributions | | | 89 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 731.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 3 751 401.00 | |
GG - OPERATING RESULT (I - II) | | | 282 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 38 577.00 | |
GU Total financial expenses (VI) | | | 38 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 406.00 | | | 21 406.00 |
A2 TOTAL ASSETS | 31 038.00 | | | 31 038.00 |
HB Exceptional income from capital transactions | 124 874.00 | 4 166.00 | | 124 874.00 |
HD Total exceptional income (VII) | 124 874.00 | 4 166.00 | | 124 874.00 |
HE Exceptional expenses on management operations | 13 239.00 | | | 13 239.00 |
HF Exceptional expenses on capital transactions | 142 185.00 | 14 155.00 | | 142 185.00 |
HG Exceptional depreciation and provisions | 20 221.00 | | | 20 221.00 |
HH Total exceptional expenses (VIII) | 175 645.00 | 14 155.00 | | 175 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 771.00 | -9 988.00 | | -50 771.00 |
HK Income tax | 40 065.00 | 62 333.00 | | 40 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 362.00 | 3 817 706.00 | | 4 160 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 688.00 | 3 554 493.00 | | 4 005 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 674.00 | 263 213.00 | | 154 674.00 |
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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 | 156 957.00 | 70 462.00 | 37 197.00 | 156 957.00 |
PE DEPRECIATION Total including other intangible assets | 16 695.00 | 887.00 | | 16 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 262.00 | 69 575.00 | 37 197.00 | 140 262.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 834 331.00 | 834 331.00 | | 834 331.00 |
8D Social Security and Other Social Organizations | 123 433.00 | 93 462.00 | | 123 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VG Loans with a maturity of up to one year at origin | 1 263 633.00 | 1 050 742.00 | 212 891.00 | 1 263 633.00 |
VS Prepaid expenses | 2 452 768.00 | 2 258 556.00 | | 2 452 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 548.00 | 2 258 556.00 | 780.00 | 2 453 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 702.00 | 1 980 840.00 | 212 891.00 | 2 223 702.00 |
