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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 | 600.00 | 43.00 | 557.00 | 600.00 |
AP Buildings | 68 879.00 | 27 267.00 | 41 612.00 | 68 879.00 |
AR Technical installations, industrial equipment and tools | 55 048.00 | 1 005.00 | 54 043.00 | 55 048.00 |
AT Other tangible assets | 338 691.00 | 86 878.00 | 251 813.00 | 338 691.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 471 068.00 | 115 193.00 | 355 876.00 | 471 068.00 |
BL Raw materials, supplies | 300.00 | 640 029.00 | -639 729.00 | 300.00 |
BT Goods | 2 278 612.00 | | 2 278 612.00 | 2 278 612.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 677 779.00 | | 677 779.00 | 677 779.00 |
CF Cash and cash equivalents | 28 517.00 | | 28 517.00 | 28 517.00 |
CJ TOTAL (II) | 2 985 208.00 | 640 029.00 | 2 345 179.00 | 2 985 208.00 |
CO Grand total (0 to V) | 3 456 276.00 | 755 222.00 | 2 701 054.00 | 3 456 276.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 117 500.00 | 940 000.00 | | 1 117 500.00 |
DH Retained earnings | 6 345.00 | 5 907.00 | | 6 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 908.00 | 270 438.00 | | 274 908.00 |
DL TOTAL (I) | 1 499 503.00 | 1 224 595.00 | | 1 499 503.00 |
DU Loans and Debts from Credit Institutions (3) | 602 845.00 | 93 617.00 | | 602 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 14 554.00 | | 14 565.00 |
DX Trade payables and related accounts | 224 185.00 | 128 945.00 | | 224 185.00 |
DY Tax and social security liabilities | 59 956.00 | 61 681.00 | | 59 956.00 |
EA Other liabilities | 300 000.00 | 150 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 201 551.00 | 448 797.00 | | 1 201 551.00 |
EE Grand total (I to V) | 2 701 054.00 | 1 673 392.00 | | 2 701 054.00 |
EG Accrued income and payables due within one year | 1 148 001.00 | 399 642.00 | | 1 148 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 724.00 | 75.00 | | 514 724.00 |
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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 | 7 916 719.00 | | 7 916 719.00 | 7 916 719.00 |
FJ Net sales | 7 916 719.00 | | 7 916 719.00 | 7 916 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 578.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 8 700 447.00 | |
FS Purchases of goods (including customs duties) | | | 7 541 289.00 | |
FT Inventory change (goods) | | | -985 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 858 169.00 | |
FX Taxes, duties, and similar payments | | | 25 591.00 | |
FY Salaries and Wages | | | 149 769.00 | |
FZ Social Security Contributions | | | 49 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 029.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 8 309 885.00 | |
GG - OPERATING RESULT (I - II) | | | 390 563.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783 578.00 | 24 817.00 | | 783 578.00 |
A2 TOTAL ASSETS | 32 302.00 | 30 600.00 | | 32 302.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 2 822.00 | 13 257.00 | | 2 822.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 13 257.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | -13 257.00 | | -2 438.00 |
HK Income tax | 107 414.00 | 102 525.00 | | 107 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 687.00 | 7 008 987.00 | | 8 701 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426 779.00 | 6 738 549.00 | | 8 426 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 908.00 | 270 438.00 | | 274 908.00 |
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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 | 247 722.00 | | 223 347.00 | 247 722.00 |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 872.00 | | 221 747.00 | 240 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 1 000.00 | 6 850.00 |
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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 | 84 531.00 | 30 662.00 | | 84 531.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 531.00 | 30 619.00 | | 84 531.00 |
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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 | | 640 029.00 | | |
7B Total provisions for depreciation | | 640 029.00 | | |
7C Grand total | | 640 029.00 | | |
UE of which provisions and reversals: - Operating | | 640 029.00 | | |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 224 185.00 | 224 185.00 | | 224 185.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
8E Income Taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 54 212.00 | 54 212.00 | | 54 212.00 |
VG Loans with a maturity of up to one year at origin | 573 930.00 | 520 380.00 | 53 550.00 | 573 930.00 |
VH Loans with a maturity of more than one year at origin | 28 915.00 | 28 915.00 | | 28 915.00 |
VI Group and Associates | 14 267.00 | 14 267.00 | | 14 267.00 |
VJ Loans taken out during the year | 30 565.00 | | | 30 565.00 |
VK Loans repaid during the year | 40 905.00 | | | 40 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 567.00 | 623 567.00 | | 623 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 629.00 | 685 629.00 | | 685 629.00 |
VW VAT | 36 041.00 | 36 041.00 | | 36 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 551.00 | 1 148 001.00 | 53 550.00 | 1 201 551.00 |
