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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 121 267.00 | 94 524.00 | 26 744.00 | 121 267.00 |
AT Other tangible assets | 266 116.00 | 154 885.00 | 111 230.00 | 266 116.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 396 079.00 | 257 640.00 | 138 439.00 | 396 079.00 |
BT Goods | 1 335 464.00 | 67 765.00 | 1 267 699.00 | 1 335 464.00 |
BX Customers and related accounts | 119 988.00 | 31 786.00 | 88 202.00 | 119 988.00 |
BZ Other receivables | 51 916.00 | | 51 916.00 | 51 916.00 |
CF Cash and cash equivalents | 690 196.00 | | 690 196.00 | 690 196.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 2 201 958.00 | 99 551.00 | 2 102 407.00 | 2 201 958.00 |
CO Grand total (0 to V) | 2 598 037.00 | 357 191.00 | 2 240 846.00 | 2 598 037.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | 251 600.00 | | 251 600.00 |
DD Legal reserve (1) | 25 160.00 | 25 160.00 | | 25 160.00 |
DG Other reserves | 943 638.00 | 756 178.00 | | 943 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 510.00 | 187 460.00 | | 133 510.00 |
DL TOTAL (I) | 1 353 908.00 | 1 220 398.00 | | 1 353 908.00 |
DU Loans and Debts from Credit Institutions (3) | 102 442.00 | 146 910.00 | | 102 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 316.00 | | 1 539.00 |
DX Trade payables and related accounts | 608 279.00 | 551 898.00 | | 608 279.00 |
DY Tax and social security liabilities | 104 939.00 | 137 182.00 | | 104 939.00 |
EA Other liabilities | 69 738.00 | 50 752.00 | | 69 738.00 |
EC TOTAL (IV) | 886 938.00 | 888 058.00 | | 886 938.00 |
EE Grand total (I to V) | 2 240 846.00 | 2 108 456.00 | | 2 240 846.00 |
EG Accrued income and payables due within one year | 840 438.00 | 791 175.00 | | 840 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 559.00 | | | 5 559.00 |
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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 | 5 807 789.00 | | 5 807 789.00 | 5 807 789.00 |
FG Production sold - services | 496 581.00 | | 496 581.00 | 496 581.00 |
FJ Net sales | 6 304 370.00 | | 6 304 370.00 | 6 304 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 141.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 387 525.00 | |
FS Purchases of goods (including customs duties) | | | 5 127 792.00 | |
FT Inventory change (goods) | | | 5 679.00 | |
FU Purchases of raw materials and other supplies | | | -156 942.00 | |
FW Other purchases and external expenses | | | 347 927.00 | |
FX Taxes, duties, and similar payments | | | 128 600.00 | |
FY Salaries and Wages | | | 507 625.00 | |
FZ Social Security Contributions | | | 117 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 801.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 6 209 006.00 | |
GG - OPERATING RESULT (I - II) | | | 178 519.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 762.00 | 26 091.00 | | 17 762.00 |
A2 TOTAL ASSETS | 10 166.00 | 10 697.00 | | 10 166.00 |
A4 Equity method investments | 1 306.00 | 390.00 | | 1 306.00 |
HA Exceptional income from management transactions | 657.00 | 1 500.00 | | 657.00 |
HD Total exceptional income (VII) | 657.00 | 1 500.00 | | 657.00 |
HE Exceptional expenses on management operations | 2 355.00 | 171.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 171.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | 1 329.00 | | -1 697.00 |
HK Income tax | 42 432.00 | 66 085.00 | | 42 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 183.00 | 5 130 671.00 | | 6 388 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 673.00 | 4 943 211.00 | | 6 254 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 510.00 | 187 460.00 | | 133 510.00 |
HP References: Equipment leasing | | 3 348.00 | | |
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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 | 394 449.00 | | 1 630.00 | 394 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 396 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 830.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 753.00 | | 1 630.00 | 385 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 221 011.00 | 36 629.00 | | 221 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 830.00 | | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | 58.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 839.00 | 36 571.00 | | 212 839.00 |
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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 | 64 652.00 | 67 765.00 | 64 652.00 | 64 652.00 |
6T Receivables | 7 750.00 | 24 036.00 | | 7 750.00 |
7B Total provisions for depreciation | 72 402.00 | 91 801.00 | 64 652.00 | 72 402.00 |
7C Grand total | 72 402.00 | 91 801.00 | 64 652.00 | 72 402.00 |
UE of which provisions and reversals: - Operating | | 91 801.00 | 64 652.00 | |
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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 | 608 279.00 | 608 279.00 | | 608 279.00 |
8C Staff and Related Accounts | 58 802.00 | 58 802.00 | | 58 802.00 |
8D Social Security and Other Social Organizations | 36 807.00 | 36 807.00 | | 36 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 738.00 | 69 738.00 | | 69 738.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 72 230.00 | 72 230.00 | | 72 230.00 |
UZ Social Security, other social security organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
VA Doubtful or disputed receivables | 47 758.00 | 47 758.00 | | 47 758.00 |
VB VAT | 28 063.00 | 28 063.00 | | 28 063.00 |
VG Loans with a maturity of up to one year at origin | 5 559.00 | 5 559.00 | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 96 883.00 | 50 383.00 | 46 500.00 | 96 883.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VK Loans repaid during the year | 50 027.00 | | | 50 027.00 |
VM Income taxes | 20 462.00 | 20 462.00 | | 20 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 063.00 | 9 063.00 | | 9 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 763.00 | 176 763.00 | | 176 763.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 938.00 | 840 438.00 | 46 500.00 | 886 938.00 |
