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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 | 7 800.00 | 5 085.00 | 2 715.00 | 7 800.00 |
AT Other tangible assets | 98 477.00 | 39 435.00 | 59 042.00 | 98 477.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 131 717.00 | 44 520.00 | 87 197.00 | 131 717.00 |
BT Goods | 298 059.00 | | 298 059.00 | 298 059.00 |
BX Customers and related accounts | 1 517 442.00 | 17 872.00 | 1 499 570.00 | 1 517 442.00 |
BZ Other receivables | 451 025.00 | | 451 025.00 | 451 025.00 |
CD Marketable securities | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 825 624.00 | | 825 624.00 | 825 624.00 |
CH Prepaid expenses | 17 562.00 | | 17 562.00 | 17 562.00 |
CJ TOTAL (II) | 3 135 023.00 | 17 872.00 | 3 117 151.00 | 3 135 023.00 |
CO Grand total (0 to V) | 3 266 740.00 | 62 392.00 | 3 204 348.00 | 3 266 740.00 |
CR Shares due in more than one year | 21 446.00 | | | 21 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 530.00 | | | 11 530.00 |
DD Legal reserve (1) | 1 153.00 | | | 1 153.00 |
DG Other reserves | 728 366.00 | | | 728 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 024.00 | | | 972 024.00 |
DL TOTAL (I) | 1 713 073.00 | | | 1 713 073.00 |
DP Provisions for Risks | 136 347.00 | | | 136 347.00 |
DR TOTAL (IV) | 136 347.00 | | | 136 347.00 |
DW Advances and down payments received on current orders | 24 943.00 | | | 24 943.00 |
DX Trade payables and related accounts | 713 671.00 | | | 713 671.00 |
DY Tax and social security liabilities | 473 119.00 | | | 473 119.00 |
EA Other liabilities | 95 825.00 | | | 95 825.00 |
EB Prepaid income (2) | 47 370.00 | | | 47 370.00 |
EC TOTAL (IV) | 1 354 928.00 | | | 1 354 928.00 |
EE Grand total (I to V) | 3 204 348.00 | | | 3 204 348.00 |
EG Accrued income and payables due within one year | 1 329 985.00 | | | 1 329 985.00 |
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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 | 8 939 995.00 | | 8 939 995.00 | 8 939 995.00 |
FG Production sold - services | 206 466.00 | | 206 466.00 | 206 466.00 |
FJ Net sales | 9 146 461.00 | | 9 146 461.00 | 9 146 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 368.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 193 857.00 | |
FS Purchases of goods (including customs duties) | | | 6 872 122.00 | |
FT Inventory change (goods) | | | -91 290.00 | |
FW Other purchases and external expenses | | | 303 328.00 | |
FX Taxes, duties, and similar payments | | | 37 147.00 | |
FY Salaries and Wages | | | 634 942.00 | |
FZ Social Security Contributions | | | 145 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 907.00 | |
GE Other Expenses | | | 8 344.00 | |
GF Total Operating Expenses (II) | | | 7 969 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 025.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 128 542.00 | |
GP Total financial income (V) | | | 135 667.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 368.00 | | | 47 368.00 |
HB Exceptional income from capital transactions | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 11 167.00 | | | 11 167.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 12 203.00 | | | 12 203.00 |
HH Total exceptional expenses (VIII) | 13 093.00 | | | 13 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HK Income tax | 384 238.00 | | | 384 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 340 690.00 | | | 9 340 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 667.00 | | | 8 368 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 024.00 | | | 972 024.00 |
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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 | 110 928.00 | | 51 679.00 | 110 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 440.00 | |
I4 DECREASES Grand Total | | 30 890.00 | 131 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 890.00 | 106 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 508.00 | | 51 659.00 | 85 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 420.00 | | 20.00 | 25 420.00 |
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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 | 56 208.00 | 7 348.00 | 19 037.00 | 56 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 208.00 | 7 348.00 | 19 037.00 | 56 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 513.00 | 10 513.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 84 440.00 | 51 907.00 | | 84 440.00 |
6T Receivables | 17 872.00 | | | 17 872.00 |
7B Total provisions for depreciation | 17 872.00 | 10 513.00 | 10 513.00 | 17 872.00 |
7C Grand total | 102 312.00 | 62 420.00 | 10 513.00 | 102 312.00 |
UE of which provisions and reversals: - Operating | | 51 907.00 | | |
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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 | 713 671.00 | 713 671.00 | | 713 671.00 |
8C Staff and Related Accounts | 193 430.00 | 193 430.00 | | 193 430.00 |
8D Social Security and Other Social Organizations | 132 525.00 | 132 525.00 | | 132 525.00 |
8E Income Taxes | 63 766.00 | 63 766.00 | | 63 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 825.00 | 95 825.00 | | 95 825.00 |
8L Deferred income | 47 370.00 | 47 370.00 | | 47 370.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 1 495 995.00 | 1 495 995.00 | | 1 495 995.00 |
VA Doubtful or disputed receivables | 21 447.00 | | 21 447.00 | 21 447.00 |
VB VAT | 29 097.00 | 29 097.00 | | 29 097.00 |
VC Group and associates | 421 298.00 | 421 298.00 | | 421 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 17 562.00 | 17 562.00 | | 17 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 068.00 | 1 964 582.00 | 26 487.00 | 1 991 068.00 |
VW VAT | 76 016.00 | 76 016.00 | | 76 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 985.00 | 1 329 985.00 | | 1 329 985.00 |
