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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 730.00 | 28 015.00 | 12 715.00 | 40 730.00 |
AP Buildings | 505 368.00 | 260 039.00 | 245 329.00 | 505 368.00 |
AR Technical installations, industrial equipment and tools | 34 212.00 | 26 258.00 | 7 953.00 | 34 212.00 |
AT Other tangible assets | 66 785.00 | 40 625.00 | 26 160.00 | 66 785.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 647 112.00 | 354 938.00 | 292 174.00 | 647 112.00 |
BT Goods | 5 773 310.00 | 68 495.00 | 5 704 815.00 | 5 773 310.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 805 899.00 | | 805 899.00 | 805 899.00 |
BZ Other receivables | 1 371 815.00 | | 1 371 815.00 | 1 371 815.00 |
CF Cash and cash equivalents | 1 125 614.00 | | 1 125 614.00 | 1 125 614.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 9 082 778.00 | 68 495.00 | 9 014 283.00 | 9 082 778.00 |
CO Grand total (0 to V) | 9 729 889.00 | 423 432.00 | 9 306 457.00 | 9 729 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 515 651.00 | 1 244 878.00 | | 1 515 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 158.00 | 620 773.00 | | 1 064 158.00 |
DJ Investment subsidies | 8 788.00 | 9 953.00 | | 8 788.00 |
DL TOTAL (I) | 2 764 596.00 | 2 051 604.00 | | 2 764 596.00 |
DU Loans and Debts from Credit Institutions (3) | 536 133.00 | 560 101.00 | | 536 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 457.00 | | | 703 457.00 |
DW Advances and down payments received on current orders | 333 716.00 | 668 135.00 | | 333 716.00 |
DX Trade payables and related accounts | 4 362 144.00 | 4 802 592.00 | | 4 362 144.00 |
DY Tax and social security liabilities | 606 411.00 | 426 182.00 | | 606 411.00 |
EA Other liabilities | | 28 486.00 | | |
EC TOTAL (IV) | 6 541 861.00 | 6 485 495.00 | | 6 541 861.00 |
EE Grand total (I to V) | 9 306 457.00 | 8 537 098.00 | | 9 306 457.00 |
EG Accrued income and payables due within one year | 6 147 792.00 | 5 702 439.00 | | 6 147 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 890.00 | 11 611.00 | | 19 890.00 |
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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 | 27 550 007.00 | | 27 550 007.00 | 27 550 007.00 |
FD Production sold - goods | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 2 803 467.00 | | 2 803 467.00 | 2 803 467.00 |
FJ Net sales | 30 353 788.00 | | 30 353 788.00 | 30 353 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 316.00 | |
FQ Other income | | | 96 952.00 | |
FR Total operating income (I) | | | 30 651 056.00 | |
FS Purchases of goods (including customs duties) | | | 24 738 707.00 | |
FT Inventory change (goods) | | | -346 546.00 | |
FW Other purchases and external expenses | | | 2 460 052.00 | |
FX Taxes, duties, and similar payments | | | 114 250.00 | |
FY Salaries and Wages | | | 1 519 399.00 | |
FZ Social Security Contributions | | | 527 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 495.00 | |
GE Other Expenses | | | 40 375.00 | |
GF Total Operating Expenses (II) | | | 29 189 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 221.00 | |
GU Total financial expenses (VI) | | | 42 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 297.00 | 188 505.00 | | 166 297.00 |
HB Exceptional income from capital transactions | 1 165.00 | 1 747.00 | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | 1 747.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 35.00 | 3 338.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 701.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -1 954.00 | | 1 130.00 |
HK Income tax | 356 521.00 | 220 522.00 | | 356 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 652 221.00 | 25 217 618.00 | | 30 652 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 588 064.00 | 24 596 845.00 | | 29 588 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 158.00 | 620 773.00 | | 1 064 158.00 |
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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 | 623 324.00 | | 23 788.00 | 623 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 647 112.00 | |
IO DECREASES Total including other intangible assets | | | 40 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 730.00 | | | 40 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 578.00 | | 23 788.00 | 582 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 288 198.00 | 66 740.00 | | 288 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 373.00 | 9 642.00 | | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 825.00 | 57 098.00 | | 269 825.00 |
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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 | 32 911.00 | 68 495.00 | 32 911.00 | 32 911.00 |
6T Receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
7B Total provisions for depreciation | 34 019.00 | 68 495.00 | 34 019.00 | 34 019.00 |
7C Grand total | 34 019.00 | 68 495.00 | 34 019.00 | 34 019.00 |
UE of which provisions and reversals: - Operating | | 68 495.00 | 34 019.00 | |
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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 | 4 362 144.00 | 4 362 144.00 | | 4 362 144.00 |
8C Staff and Related Accounts | 174 115.00 | 174 115.00 | | 174 115.00 |
8D Social Security and Other Social Organizations | 123 678.00 | 123 678.00 | | 123 678.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 805 899.00 | 805 899.00 | | 805 899.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 92 923.00 | 92 923.00 | | 92 923.00 |
VG Loans with a maturity of up to one year at origin | 19 890.00 | 19 890.00 | | 19 890.00 |
VH Loans with a maturity of more than one year at origin | 516 243.00 | 455 890.00 | 60 353.00 | 516 243.00 |
VI Group and Associates | 703 457.00 | 703 457.00 | | 703 457.00 |
VK Loans repaid during the year | 32 247.00 | | | 32 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 619.00 | 36 619.00 | | 36 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 491.00 | 1 278 491.00 | | 1 278 491.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 590.00 | 2 181 574.00 | 17.00 | 2 181 590.00 |
VW VAT | 272 000.00 | 272 000.00 | | 272 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 145.00 | 6 147 792.00 | 60 353.00 | 6 208 145.00 |
