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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 | 6 379.00 | 3 476.00 | 2 902.00 | 6 379.00 |
AR Technical installations, industrial equipment and tools | 45 993.00 | 42 021.00 | 3 972.00 | 45 993.00 |
AT Other tangible assets | 103 440.00 | 50 712.00 | 52 728.00 | 103 440.00 |
BJ TOTAL (I) | 165 294.00 | 105 691.00 | 59 602.00 | 165 294.00 |
BT Goods | 1 826 195.00 | | 1 826 195.00 | 1 826 195.00 |
BX Customers and related accounts | 799 136.00 | | 799 136.00 | 799 136.00 |
BZ Other receivables | 133 786.00 | | 133 786.00 | 133 786.00 |
CF Cash and cash equivalents | 1 540 321.00 | | 1 540 321.00 | 1 540 321.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 4 300 229.00 | | 4 300 229.00 | 4 300 229.00 |
CO Grand total (0 to V) | 4 465 523.00 | 105 691.00 | 4 359 832.00 | 4 465 523.00 |
CX Development or Research and Development Expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 85 910.00 | | | 85 910.00 |
DD Legal reserve (1) | 5 720.00 | | | 5 720.00 |
DG Other reserves | 1 604 265.00 | | | 1 604 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 355.00 | | | 701 355.00 |
DL TOTAL (I) | 2 454 450.00 | | | 2 454 450.00 |
DU Loans and Debts from Credit Institutions (3) | 59 701.00 | | | 59 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | | | 23 111.00 |
DW Advances and down payments received on current orders | 55 341.00 | | | 55 341.00 |
DX Trade payables and related accounts | 1 576 816.00 | | | 1 576 816.00 |
DY Tax and social security liabilities | 169 976.00 | | | 169 976.00 |
EA Other liabilities | 20 436.00 | | | 20 436.00 |
EC TOTAL (IV) | 1 905 382.00 | | | 1 905 382.00 |
EE Grand total (I to V) | 4 359 832.00 | | | 4 359 832.00 |
EG Accrued income and payables due within one year | 1 905 382.00 | | | 1 905 382.00 |
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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 | 10 778 908.00 | | 10 778 908.00 | 10 778 908.00 |
FG Production sold - services | 252 772.00 | | 252 772.00 | 252 772.00 |
FJ Net sales | 11 031 681.00 | | 11 031 681.00 | 11 031 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 038 881.00 | |
FS Purchases of goods (including customs duties) | | | 9 331 770.00 | |
FT Inventory change (goods) | | | -116 042.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 456 118.00 | |
FX Taxes, duties, and similar payments | | | 53 276.00 | |
FY Salaries and Wages | | | 254 097.00 | |
FZ Social Security Contributions | | | 63 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 10 060 783.00 | |
GG - OPERATING RESULT (I - II) | | | 978 098.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 166.00 | | | 7 166.00 |
A4 Equity method investments | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HK Income tax | 271 949.00 | | | 271 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 038 881.00 | | | 11 038 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 337 526.00 | | | 10 337 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 355.00 | | | 701 355.00 |
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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 | 117 947.00 | | 48 947.00 | 117 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 482.00 | | | 9 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 165 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | 3 749.00 | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 235.00 | | 45 198.00 | 104 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 92 191.00 | 13 501.00 | | 92 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 482.00 | | | 9 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 1 231.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 464.00 | 12 269.00 | | 80 464.00 |
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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 | 1 576 816.00 | 1 576 816.00 | | 1 576 816.00 |
8C Staff and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8D Social Security and Other Social Organizations | 17 282.00 | 17 282.00 | | 17 282.00 |
8E Income Taxes | 63 741.00 | 63 741.00 | | 63 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 777.00 | 75 777.00 | | 75 777.00 |
UX Other trade receivables | 799 136.00 | 799 136.00 | | 799 136.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 59 500.00 | 59 500.00 | | 59 500.00 |
VI Group and Associates | 23 111.00 | 23 111.00 | | 23 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 686.00 | 29 686.00 | | 29 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 743.00 | 129 743.00 | | 129 743.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 714.00 | 933 714.00 | | 933 714.00 |
VW VAT | 29 352.00 | 29 352.00 | | 29 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 382.00 | 1 905 382.00 | | 1 905 382.00 |
