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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 793.00 | 20 793.00 | | 20 793.00 |
AR Technical installations, industrial equipment and tools | 82 993.00 | 82 172.00 | 820.00 | 82 993.00 |
AT Other tangible assets | 214 214.00 | 135 018.00 | 79 196.00 | 214 214.00 |
BH Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
BJ TOTAL (I) | 330 378.00 | 237 983.00 | 92 395.00 | 330 378.00 |
BT Goods | 317 885.00 | 200.00 | 317 685.00 | 317 885.00 |
BV Advances and down payments on orders | 128 976.00 | | 128 976.00 | 128 976.00 |
BX Customers and related accounts | 975 515.00 | 10 212.00 | 965 302.00 | 975 515.00 |
BZ Other receivables | 84 305.00 | | 84 305.00 | 84 305.00 |
CF Cash and cash equivalents | 805 685.00 | | 805 685.00 | 805 685.00 |
CH Prepaid expenses | 16 020.00 | | 16 020.00 | 16 020.00 |
CJ TOTAL (II) | 2 328 389.00 | 10 412.00 | 2 317 976.00 | 2 328 389.00 |
CO Grand total (0 to V) | 2 658 767.00 | 248 396.00 | 2 410 371.00 | 2 658 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 952 809.00 | | | 952 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 409.00 | | | 75 409.00 |
DL TOTAL (I) | 1 061 219.00 | | | 1 061 219.00 |
DQ Provisions for Expenses | 19 689.00 | | | 19 689.00 |
DR TOTAL (IV) | 19 689.00 | | | 19 689.00 |
DU Loans and Debts from Credit Institutions (3) | 45 739.00 | | | 45 739.00 |
DW Advances and down payments received on current orders | 225 395.00 | | | 225 395.00 |
DX Trade payables and related accounts | 798 627.00 | | | 798 627.00 |
DY Tax and social security liabilities | 184 118.00 | | | 184 118.00 |
EA Other liabilities | 35 416.00 | | | 35 416.00 |
EB Prepaid income (2) | 40 165.00 | | | 40 165.00 |
EC TOTAL (IV) | 1 329 463.00 | | | 1 329 463.00 |
EE Grand total (I to V) | 2 410 371.00 | | | 2 410 371.00 |
EG Accrued income and payables due within one year | 1 088 319.00 | | | 1 088 319.00 |
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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 | 3 561 651.00 | | 3 561 651.00 | 3 561 651.00 |
FG Production sold - services | 456 001.00 | | 456 001.00 | 456 001.00 |
FJ Net sales | 4 017 652.00 | | 4 017 652.00 | 4 017 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 349.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 048 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 153.00 | |
FT Inventory change (goods) | | | -204 240.00 | |
FU Purchases of raw materials and other supplies | | | 16 381.00 | |
FW Other purchases and external expenses | | | 597 582.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 416 838.00 | |
FZ Social Security Contributions | | | 163 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 689.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 945 838.00 | |
GG - OPERATING RESULT (I - II) | | | 102 173.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 869.00 | | | 11 869.00 |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HB Exceptional income from capital transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 5 614.00 | | | 5 614.00 |
HF Exceptional expenses on capital transactions | 3 775.00 | | | 3 775.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | | | 1 786.00 |
HK Income tax | 28 021.00 | | | 28 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 626.00 | | | 4 053 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 216.00 | | | 3 978 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 409.00 | | | 75 409.00 |
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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 | 278 455.00 | | 56 040.00 | 278 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 775.00 | 12 378.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 330 379.00 | |
IO DECREASES Total including other intangible assets | | | 20 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 297 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 793.00 | | | 20 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 767.00 | | 43 782.00 | 253 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895.00 | | 12 258.00 | 3 895.00 |
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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 | 200 205.00 | 38 119.00 | 341.00 | 200 205.00 |
PE DEPRECIATION Total including other intangible assets | 20 793.00 | | | 20 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 412.00 | 38 119.00 | 341.00 | 179 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 874.00 | 19 689.00 | 16 874.00 | 16 874.00 |
7B Total provisions for depreciation | 16 874.00 | 19 689.00 | 16 874.00 | 16 874.00 |
7C Grand total | 16 874.00 | 19 689.00 | 16 874.00 | 16 874.00 |
UE of which provisions and reversals: - Operating | | 19 689.00 | 16 874.00 | |
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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 | 798 628.00 | 798 628.00 | | 798 628.00 |
8D Social Security and Other Social Organizations | 184 119.00 | 184 119.00 | | 184 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 417.00 | 35 417.00 | | 35 417.00 |
8L Deferred income | 40 165.00 | 40 165.00 | | 40 165.00 |
UT Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
UX Other trade receivables | 975 515.00 | 975 515.00 | | 975 515.00 |
VH Loans with a maturity of more than one year at origin | 45 740.00 | 29 992.00 | 15 748.00 | 45 740.00 |
VJ Loans taken out during the year | 19 253.00 | | | 19 253.00 |
VK Loans repaid during the year | 30 409.00 | | | 30 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 306.00 | 84 306.00 | | 84 306.00 |
VS Prepaid expenses | 16 021.00 | 16 021.00 | | 16 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 220.00 | 1 075 842.00 | 12 378.00 | 1 088 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 068.00 | 1 088 320.00 | 15 748.00 | 1 104 068.00 |
