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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 69 263.00 | 48 040.00 | 21 223.00 | 69 263.00 |
AT Other tangible assets | 218 051.00 | 39 325.00 | 178 725.00 | 218 051.00 |
BH Other financial assets | 57 412.00 | | 57 412.00 | 57 412.00 |
BJ TOTAL (I) | 349 715.00 | 92 356.00 | 257 360.00 | 349 715.00 |
BT Goods | 1 747 544.00 | 27 557.00 | 1 719 987.00 | 1 747 544.00 |
BX Customers and related accounts | 1 681 799.00 | | 1 681 799.00 | 1 681 799.00 |
BZ Other receivables | 446 620.00 | | 446 620.00 | 446 620.00 |
CF Cash and cash equivalents | 285 339.00 | | 285 339.00 | 285 339.00 |
CH Prepaid expenses | 34 804.00 | | 34 804.00 | 34 804.00 |
CJ TOTAL (II) | 4 196 105.00 | 27 557.00 | 4 168 548.00 | 4 196 105.00 |
CO Grand total (0 to V) | 4 545 821.00 | 119 913.00 | 4 425 908.00 | 4 545 821.00 |
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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 | 1 686 169.00 | 1 331 553.00 | | 1 686 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 651.00 | 354 615.00 | | 709 651.00 |
DL TOTAL (I) | 2 505 820.00 | 1 796 169.00 | | 2 505 820.00 |
DQ Provisions for Expenses | 2 002.00 | 1 349.00 | | 2 002.00 |
DR TOTAL (IV) | 2 002.00 | 1 349.00 | | 2 002.00 |
DU Loans and Debts from Credit Institutions (3) | 314 669.00 | 417 730.00 | | 314 669.00 |
DW Advances and down payments received on current orders | 16 261.00 | | | 16 261.00 |
DX Trade payables and related accounts | 1 274 176.00 | 889 141.00 | | 1 274 176.00 |
DY Tax and social security liabilities | 293 138.00 | 125 381.00 | | 293 138.00 |
EA Other liabilities | 19 842.00 | 8 100.00 | | 19 842.00 |
EC TOTAL (IV) | 1 918 086.00 | 1 440 353.00 | | 1 918 086.00 |
EE Grand total (I to V) | 4 425 908.00 | 3 237 871.00 | | 4 425 908.00 |
EG Accrued income and payables due within one year | 1 717 211.00 | 1 176 197.00 | | 1 717 211.00 |
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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 | 1 081 319.00 | | 1 081 319.00 | 1 081 319.00 |
FD Production sold - goods | 6 558 881.00 | | 6 558 881.00 | 6 558 881.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 7 640 488.00 | | 7 640 488.00 | 7 640 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 724.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 709 226.00 | |
FS Purchases of goods (including customs duties) | | | 5 820 922.00 | |
FT Inventory change (goods) | | | -498 739.00 | |
FW Other purchases and external expenses | | | 641 534.00 | |
FX Taxes, duties, and similar payments | | | 32 164.00 | |
FY Salaries and Wages | | | 410 113.00 | |
FZ Social Security Contributions | | | 183 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 653.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 6 657 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 564.00 | |
GL Other interest and similar income | | | 3 871.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GR Interest and similar expenses | | | 12 195.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 079.00 | 5 367.00 | | 8 079.00 |
HB Exceptional income from capital transactions | 30 000.00 | 3 004.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 3 004.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 3 200.00 | 4 987.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 46 829.00 | 4 239.00 | | 46 829.00 |
HH Total exceptional expenses (VIII) | 50 029.00 | 9 227.00 | | 50 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 029.00 | -6 222.00 | | -20 029.00 |
HK Income tax | 313 448.00 | 144 971.00 | | 313 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 130.00 | 5 840 152.00 | | 7 743 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 479.00 | 5 485 536.00 | | 7 033 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 651.00 | 354 615.00 | | 709 651.00 |
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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 | 226 123.00 | | 195 281.00 | 226 123.00 |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 222.00 | | 162 780.00 | 196 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 912.00 | | 32 500.00 | 24 912.00 |
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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 | 100 376.00 | 40 117.00 | 48 137.00 | 100 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 386.00 | 40 117.00 | 48 137.00 | 95 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 349.00 | 653.00 | | 1 349.00 |
6N Inventories and work in progress | 54 727.00 | | 27 170.00 | 54 727.00 |
6T Receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
7B Total provisions for depreciation | 60 645.00 | | 33 088.00 | 60 645.00 |
7C Grand total | 61 994.00 | 653.00 | 33 088.00 | 61 994.00 |
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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 | 1 274 176.00 | 1 274 176.00 | | 1 274 176.00 |
8C Staff and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8D Social Security and Other Social Organizations | 49 843.00 | 49 843.00 | | 49 843.00 |
8E Income Taxes | 168 476.00 | 168 476.00 | | 168 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 842.00 | 19 842.00 | | 19 842.00 |
UT Other financial assets | 57 412.00 | 57 412.00 | | 57 412.00 |
UX Other trade receivables | 1 669 963.00 | 1 669 963.00 | | 1 669 963.00 |
VA Doubtful or disputed receivables | 11 836.00 | 11 836.00 | | 11 836.00 |
VB VAT | 49 973.00 | 49 973.00 | | 49 973.00 |
VC Group and associates | 345 926.00 | 345 926.00 | | 345 926.00 |
VH Loans with a maturity of more than one year at origin | 314 669.00 | 113 794.00 | 200 875.00 | 314 669.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 152 819.00 | | | 152 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 281.00 | 32 281.00 | | 32 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 720.00 | 50 720.00 | | 50 720.00 |
VS Prepaid expenses | 34 804.00 | 34 804.00 | | 34 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 634.00 | 2 220 634.00 | | 2 220 634.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 825.00 | 1 700 950.00 | 200 875.00 | 1 901 825.00 |
