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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 | 93 930.00 | 67 830.00 | 26 100.00 | 93 930.00 |
AT Other tangible assets | 416 311.00 | 352 111.00 | 64 200.00 | 416 311.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 512 590.00 | 419 941.00 | 92 650.00 | 512 590.00 |
BL Raw materials, supplies | | 45 055.00 | -45 055.00 | |
BT Goods | 2 778 159.00 | 56 665.00 | 2 721 495.00 | 2 778 159.00 |
BX Customers and related accounts | 272 177.00 | | 272 177.00 | 272 177.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 1 478 418.00 | | 1 478 418.00 | 1 478 418.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 4 536 327.00 | 101 720.00 | 4 434 607.00 | 4 536 327.00 |
CO Grand total (0 to V) | 5 048 917.00 | 521 661.00 | 4 527 257.00 | 5 048 917.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 229 521.00 | 1 091 464.00 | | 1 229 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 552.00 | 203 056.00 | | 316 552.00 |
DL TOTAL (I) | 1 590 073.00 | 1 338 521.00 | | 1 590 073.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 776.00 | 77 195.00 | | 69 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 688.00 | | 459.00 |
DW Advances and down payments received on current orders | 82 541.00 | | | 82 541.00 |
DX Trade payables and related accounts | 2 413 528.00 | 1 575 270.00 | | 2 413 528.00 |
DY Tax and social security liabilities | 304 288.00 | 299 603.00 | | 304 288.00 |
EA Other liabilities | 66 591.00 | 102 481.00 | | 66 591.00 |
EC TOTAL (IV) | 2 937 184.00 | 2 055 237.00 | | 2 937 184.00 |
EE Grand total (I to V) | 4 527 257.00 | 3 395 257.00 | | 4 527 257.00 |
EG Accrued income and payables due within one year | 2 854 643.00 | 2 055 237.00 | | 2 854 643.00 |
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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 | 12 813 323.00 | 74 070.00 | 12 887 393.00 | 12 813 323.00 |
FD Production sold - goods | 191 147.00 | -891 581.00 | -700 434.00 | 191 147.00 |
FG Production sold - services | 581 323.00 | -208.00 | 581 115.00 | 581 323.00 |
FJ Net sales | 13 585 793.00 | -817 719.00 | 12 768 074.00 | 13 585 793.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 584.00 | |
FQ Other income | | | 9 671.00 | |
FR Total operating income (I) | | | 12 893 079.00 | |
FS Purchases of goods (including customs duties) | | | 11 592 602.00 | |
FT Inventory change (goods) | | | -668 253.00 | |
FV Inventory change (raw materials and supplies) | | | -165 470.00 | |
FW Other purchases and external expenses | | | 514 151.00 | |
FX Taxes, duties, and similar payments | | | 212 387.00 | |
FY Salaries and Wages | | | 590 111.00 | |
FZ Social Security Contributions | | | 212 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 720.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 12 438 353.00 | |
GG - OPERATING RESULT (I - II) | | | 454 727.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 10 019.00 | |
GU Total financial expenses (VI) | | | 10 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 756.00 | 33 558.00 | | 7 756.00 |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 531.00 | 3 900.00 | | 531.00 |
HD Total exceptional income (VII) | 1 323.00 | 3 900.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 18 832.00 | 9 693.00 | | 18 832.00 |
HH Total exceptional expenses (VIII) | 18 832.00 | 9 693.00 | | 18 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 509.00 | -5 793.00 | | -17 509.00 |
HK Income tax | 114 138.00 | 78 966.00 | | 114 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 897 893.00 | 11 214 581.00 | | 12 897 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 581 341.00 | 11 011 524.00 | | 12 581 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 552.00 | 203 056.00 | | 316 552.00 |
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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 | 488 822.00 | | 23 768.00 | 488 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 512 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 472.00 | | 23 768.00 | 486 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 373 738.00 | 46 202.00 | | 373 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 738.00 | 46 202.00 | | 373 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 102 328.00 | 101 720.00 | 102 328.00 | 102 328.00 |
7B Total provisions for depreciation | 102 328.00 | 101 720.00 | 102 328.00 | 102 328.00 |
7C Grand total | 103 828.00 | 101 720.00 | 103 828.00 | 103 828.00 |
UE of which provisions and reversals: - Operating | | 101 720.00 | 103 828.00 | |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 2 413 528.00 | 2 413 528.00 | | 2 413 528.00 |
8C Staff and Related Accounts | 105 037.00 | 105 037.00 | | 105 037.00 |
8D Social Security and Other Social Organizations | 64 419.00 | 64 419.00 | | 64 419.00 |
8E Income Taxes | 35 543.00 | 35 543.00 | | 35 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 591.00 | 66 591.00 | | 66 591.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 272 177.00 | 272 177.00 | | 272 177.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 69 776.00 | 69 776.00 | | 69 776.00 |
VJ Loans taken out during the year | 21 730.00 | | | 21 730.00 |
VK Loans repaid during the year | 29 149.00 | | | 29 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 317.00 | 36 317.00 | | 36 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 100.00 | 282 100.00 | | 282 100.00 |
VW VAT | 62 973.00 | 62 973.00 | | 62 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 643.00 | 2 854 643.00 | | 2 854 643.00 |
