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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 | 481.00 | | 481.00 | 481.00 |
AF Concessions, Patents and Similar Rights | 11 931.00 | 5 544.00 | 6 387.00 | 11 931.00 |
AP Buildings | 996 661.00 | 959 106.00 | 37 556.00 | 996 661.00 |
AR Technical installations, industrial equipment and tools | 75 312.00 | 43 888.00 | 31 424.00 | 75 312.00 |
AT Other tangible assets | 86 610.00 | 70 288.00 | 16 322.00 | 86 610.00 |
BH Other financial assets | 42 721.00 | | 42 721.00 | 42 721.00 |
BJ TOTAL (I) | 1 213 716.00 | 1 078 825.00 | 134 891.00 | 1 213 716.00 |
BP Services in progress | 19 747.00 | | 19 747.00 | 19 747.00 |
BT Goods | 2 516 605.00 | 71 724.00 | 2 444 881.00 | 2 516 605.00 |
BV Advances and down payments on orders | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 1 231 885.00 | 3 715.00 | 1 228 170.00 | 1 231 885.00 |
BZ Other receivables | 311 669.00 | | 311 669.00 | 311 669.00 |
CF Cash and cash equivalents | 625 865.00 | | 625 865.00 | 625 865.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 4 714 852.00 | 75 439.00 | 4 639 413.00 | 4 714 852.00 |
CO Grand total (0 to V) | 5 928 568.00 | 1 154 264.00 | 4 774 304.00 | 5 928 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 1 106 969.00 | 1 045 779.00 | | 1 106 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 570.00 | 248 190.00 | | 243 570.00 |
DL TOTAL (I) | 1 493 078.00 | 1 436 509.00 | | 1 493 078.00 |
DU Loans and Debts from Credit Institutions (3) | 297 118.00 | 321 828.00 | | 297 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 513.00 | 530 985.00 | | 530 513.00 |
DW Advances and down payments received on current orders | 131 501.00 | 66 664.00 | | 131 501.00 |
DX Trade payables and related accounts | 2 022 417.00 | 1 663 874.00 | | 2 022 417.00 |
DY Tax and social security liabilities | 218 421.00 | 245 702.00 | | 218 421.00 |
EA Other liabilities | 18 402.00 | 121 119.00 | | 18 402.00 |
EB Prepaid income (2) | 62 854.00 | 22 385.00 | | 62 854.00 |
EC TOTAL (IV) | 3 281 226.00 | 2 972 558.00 | | 3 281 226.00 |
EE Grand total (I to V) | 4 774 304.00 | 4 409 067.00 | | 4 774 304.00 |
EI Including equity loans | 530 513.00 | | | 530 513.00 |
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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 | | | 17 957 062.00 | |
FD Production sold - goods | | | 1 430 365.00 | |
FJ Net sales | | | 19 387 427.00 | |
FM Inventory production | | | 186.00 | |
FO Operating subsidies | | | 2 841.00 | |
FQ Other income | | | 72 956.00 | |
FR Total operating income (I) | | | 19 463 410.00 | |
FS Purchases of goods (including customs duties) | | | 16 311 812.00 | |
FT Inventory change (goods) | | | -392 684.00 | |
FU Purchases of raw materials and other supplies | | | -95 552.00 | |
FW Other purchases and external expenses | | | 1 492 794.00 | |
FX Taxes, duties, and similar payments | | | 144 931.00 | |
FY Salaries and Wages | | | 1 040 132.00 | |
FZ Social Security Contributions | | | 444 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 848.00 | |
GE Other Expenses | | | 14 627.00 | |
GF Total Operating Expenses (II) | | | 19 122 085.00 | |
GG - OPERATING RESULT (I - II) | | | 341 325.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 958.00 | 2 768.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 3 855.00 | 4 349.00 | | 3 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -1 581.00 | | -1 897.00 |
HK Income tax | 93 867.00 | 83 651.00 | | 93 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 465 368.00 | 21 024 779.00 | | 19 465 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 221 798.00 | 20 776 589.00 | | 19 221 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 570.00 | 248 190.00 | | 243 570.00 |
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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 | 1 422 157.00 | | 14 911.00 | 1 422 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481.00 | | | 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 721.00 | |
I4 DECREASES Grand Total | | 223 352.00 | 1 213 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 481.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 11 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 552.00 | 1 158 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | 6 396.00 | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 620.00 | | 8 515.00 | 1 371 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 721.00 | | | 42 721.00 |
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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 | 1 212 053.00 | 90 124.00 | 223 352.00 | 1 212 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | 9.00 | 1 800.00 | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 718.00 | 90 115.00 | 221 552.00 | 1 204 718.00 |
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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 | 2 022 417.00 | 2 022 417.00 | | 2 022 417.00 |
8D Social Security and Other Social Organizations | 218 359.00 | 218 359.00 | | 218 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 915.00 | 548 915.00 | | 548 915.00 |
8L Deferred income | 62 854.00 | 62 854.00 | | 62 854.00 |
UT Other financial assets | 42 721.00 | | 42 721.00 | 42 721.00 |
UX Other trade receivables | 1 231 885.00 | 1 231 885.00 | | 1 231 885.00 |
VG Loans with a maturity of up to one year at origin | 297 118.00 | 297 118.00 | | 297 118.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 669.00 | 311 669.00 | | 311 669.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 425.00 | 1 546 704.00 | 42 721.00 | 1 589 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 725.00 | 3 149 725.00 | | 3 149 725.00 |
