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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 121.00 | 8 087.00 | 34.00 | 8 121.00 |
AT Other tangible assets | 35 254.00 | 35 254.00 | | 35 254.00 |
BH Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 87 523.00 | 44 336.00 | 43 187.00 | 87 523.00 |
BN Goods in progress | | | | |
BT Goods | 828 979.00 | 89 478.00 | 739 501.00 | 828 979.00 |
BX Customers and related accounts | 734 289.00 | | 734 289.00 | 734 289.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 49 387.00 | | 49 387.00 | 49 387.00 |
CJ TOTAL (II) | 1 615 889.00 | 89 478.00 | 1 526 412.00 | 1 615 889.00 |
CO Grand total (0 to V) | 1 703 413.00 | 133 814.00 | 1 569 599.00 | 1 703 413.00 |
CP Shares due in less than one year | 19 273.00 | | | 19 273.00 |
CX Development or Research and Development Expenses | 24 875.00 | 995.00 | 23 880.00 | 24 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 6 395.00 | 6 395.00 | | 6 395.00 |
DG Other reserves | 670 847.00 | 582 567.00 | | 670 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 286.00 | 88 280.00 | | 99 286.00 |
DL TOTAL (I) | 840 486.00 | 741 200.00 | | 840 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 275.00 | 31 602.00 | | 53 275.00 |
DX Trade payables and related accounts | 591 097.00 | 366 121.00 | | 591 097.00 |
DY Tax and social security liabilities | 84 741.00 | 86 710.00 | | 84 741.00 |
EA Other liabilities | | 29 174.00 | | |
EC TOTAL (IV) | 729 113.00 | 513 607.00 | | 729 113.00 |
EE Grand total (I to V) | 1 569 599.00 | 1 254 807.00 | | 1 569 599.00 |
EG Accrued income and payables due within one year | 729 113.00 | 513 607.00 | | 729 113.00 |
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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 | 1 584 197.00 | 64 876.00 | 1 649 072.00 | 1 584 197.00 |
FG Production sold - services | 187 755.00 | 1 852.00 | 189 607.00 | 187 755.00 |
FJ Net sales | 1 771 952.00 | 66 728.00 | 1 838 679.00 | 1 771 952.00 |
FM Inventory production | | | -85 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 719.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 761 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 513.00 | |
FT Inventory change (goods) | | | -196 798.00 | |
FW Other purchases and external expenses | | | 299 706.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 164 418.00 | |
FZ Social Security Contributions | | | 62 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 986.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 1 630 387.00 | |
GG - OPERATING RESULT (I - II) | | | 131 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 719.00 | 2 070.00 | | 7 719.00 |
HA Exceptional income from management transactions | | 5 920.00 | | |
HD Total exceptional income (VII) | | 5 920.00 | | |
HE Exceptional expenses on management operations | | 4 230.00 | | |
HH Total exceptional expenses (VIII) | | 4 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 690.00 | | |
HK Income tax | 31 728.00 | 26 048.00 | | 31 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 401.00 | 1 609 226.00 | | 1 761 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 115.00 | 1 520 946.00 | | 1 662 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 286.00 | 88 280.00 | | 99 286.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 375.00 | | | 43 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 273.00 | | | 19 273.00 |
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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 | 43 255.00 | 1 081.00 | | 43 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 255.00 | 86.00 | | 43 255.00 |
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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 | 31 492.00 | 57 986.00 | | 31 492.00 |
7B Total provisions for depreciation | 31 492.00 | 57 986.00 | | 31 492.00 |
7C Grand total | 31 492.00 | 57 986.00 | | 31 492.00 |
UE of which provisions and reversals: - Operating | | 57 986.00 | | |
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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 | 591 097.00 | 591 097.00 | | 591 097.00 |
8C Staff and Related Accounts | 22 297.00 | 22 297.00 | | 22 297.00 |
8D Social Security and Other Social Organizations | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 19 273.00 | 19 273.00 | | 19 273.00 |
UX Other trade receivables | 734 289.00 | 734 289.00 | | 734 289.00 |
UY Staff and related accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 53 275.00 | 53 275.00 | | 53 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 796.00 | 756 796.00 | | 756 796.00 |
VW VAT | 28 183.00 | 28 183.00 | | 28 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 113.00 | 729 113.00 | | 729 113.00 |
