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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 113 643.00 | 93 838.00 | 19 804.00 | 113 643.00 |
AT Other tangible assets | 377 001.00 | 273 054.00 | 103 947.00 | 377 001.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 516 578.00 | 368 271.00 | 148 308.00 | 516 578.00 |
BT Goods | 1 785 472.00 | 14 181.00 | 1 771 291.00 | 1 785 472.00 |
BX Customers and related accounts | 67 484.00 | | 67 484.00 | 67 484.00 |
BZ Other receivables | 332 170.00 | | 332 170.00 | 332 170.00 |
CF Cash and cash equivalents | 1 012 350.00 | | 1 012 350.00 | 1 012 350.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 3 198 216.00 | 14 181.00 | 3 184 035.00 | 3 198 216.00 |
CO Grand total (0 to V) | 3 714 795.00 | 382 451.00 | 3 332 343.00 | 3 714 795.00 |
CU Other investments | 10 344.00 | | 10 344.00 | 10 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 367 821.00 | 226 334.00 | | 367 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 241.00 | 341 487.00 | | 308 241.00 |
DL TOTAL (I) | 1 226 062.00 | 1 117 821.00 | | 1 226 062.00 |
DP Provisions for Risks | 45 427.00 | 35 740.00 | | 45 427.00 |
DR TOTAL (IV) | 45 427.00 | 35 740.00 | | 45 427.00 |
DU Loans and Debts from Credit Institutions (3) | 550 073.00 | 73 085.00 | | 550 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 66 830.00 | 178 113.00 | | 66 830.00 |
DX Trade payables and related accounts | 1 182 714.00 | 1 509 037.00 | | 1 182 714.00 |
DY Tax and social security liabilities | 140 491.00 | 154 418.00 | | 140 491.00 |
EA Other liabilities | 118 246.00 | 53 507.00 | | 118 246.00 |
EC TOTAL (IV) | 2 060 855.00 | 1 968 161.00 | | 2 060 855.00 |
EE Grand total (I to V) | 3 332 343.00 | 3 121 721.00 | | 3 332 343.00 |
EG Accrued income and payables due within one year | | 1 781 089.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 587.00 | | |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | | | 11 616 486.00 | |
FD Production sold - goods | | | -911 474.00 | |
FJ Net sales | | | 10 705 012.00 | |
FO Operating subsidies | | | 17 983.00 | |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 10 736 495.00 | |
FS Purchases of goods (including customs duties) | | | 9 372 773.00 | |
FT Inventory change (goods) | | | -228 678.00 | |
FU Purchases of raw materials and other supplies | | | 32 192.00 | |
FW Other purchases and external expenses | | | 518 933.00 | |
FX Taxes, duties, and similar payments | | | 29 366.00 | |
FY Salaries and Wages | | | 410 601.00 | |
FZ Social Security Contributions | | | 135 712.00 | |
GB Operating Expenses - Provisions | | | 44 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 315 289.00 | |
GG - OPERATING RESULT (I - II) | | | 421 206.00 | |
GP Total financial income (V) | | | 12 428.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 789.00 | | | 10 789.00 |
HH Total exceptional expenses (VIII) | 9 687.00 | 630.00 | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -630.00 | | 1 103.00 |
HK Income tax | 115 323.00 | 132 645.00 | | 115 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 759 712.00 | 12 105 611.00 | | 10 759 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451 471.00 | 11 764 124.00 | | 10 451 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 241.00 | 341 487.00 | | 308 241.00 |
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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 | 513 742.00 | | 2 836.00 | 513 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 556.00 | |
I4 DECREASES Grand Total | | | 516 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 928.00 | | 2 716.00 | 487 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 436.00 | | 120.00 | 24 436.00 |
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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 | 338 063.00 | 30 208.00 | | 338 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 685.00 | 30 208.00 | | 336 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 740.00 | 9 687.00 | | 35 740.00 |
7C Grand total | 35 740.00 | 9 687.00 | | 35 740.00 |
UJ - Exceptional | | 9 687.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 182 714.00 | 1 182 714.00 | | 1 182 714.00 |
8D Social Security and Other Social Organizations | 140 491.00 | 140 491.00 | | 140 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 246.00 | 118 246.00 | | 118 246.00 |
UT Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
UX Other trade receivables | 67 484.00 | 67 484.00 | | 67 484.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 549 471.00 | 548 782.00 | 689.00 | 549 471.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 23 028.00 | | | 23 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 170.00 | 332 170.00 | | 332 170.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 607.00 | 400 394.00 | 14 212.00 | 414 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 025.00 | 1 993 336.00 | 689.00 | 1 994 025.00 |
