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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 | 190 668.00 | 167 552.00 | 23 116.00 | 190 668.00 |
AT Other tangible assets | 328 217.00 | 298 473.00 | 29 745.00 | 328 217.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 519 567.00 | 466 025.00 | 53 542.00 | 519 567.00 |
BT Goods | 1 277 326.00 | 68 630.00 | 1 208 696.00 | 1 277 326.00 |
BV Advances and down payments on orders | 20 026.00 | | 20 026.00 | 20 026.00 |
BX Customers and related accounts | 802 115.00 | 57 861.00 | 744 254.00 | 802 115.00 |
BZ Other receivables | 893 118.00 | | 893 118.00 | 893 118.00 |
CF Cash and cash equivalents | 1 651 839.00 | | 1 651 839.00 | 1 651 839.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 4 644 503.00 | 126 490.00 | 4 518 012.00 | 4 644 503.00 |
CO Grand total (0 to V) | 5 164 070.00 | 592 515.00 | 4 571 555.00 | 5 164 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 871 190.00 | 805 893.00 | | 871 190.00 |
DH Retained earnings | 1 017 139.00 | 1 017 139.00 | | 1 017 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 542.00 | 65 297.00 | | 377 542.00 |
DL TOTAL (I) | 2 306 570.00 | 1 929 029.00 | | 2 306 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 186.00 | 1 142 013.00 | | 1 131 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 540.00 | 85 720.00 | | 128 540.00 |
DX Trade payables and related accounts | 809 458.00 | 795 374.00 | | 809 458.00 |
DY Tax and social security liabilities | 106 539.00 | 57 819.00 | | 106 539.00 |
EA Other liabilities | 89 261.00 | 66 173.00 | | 89 261.00 |
EC TOTAL (IV) | 2 264 984.00 | 2 147 099.00 | | 2 264 984.00 |
EE Grand total (I to V) | 4 571 555.00 | 4 076 127.00 | | 4 571 555.00 |
EG Accrued income and payables due within one year | 1 299 692.00 | 1 017 875.00 | | 1 299 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | 970.00 | | 1 285.00 |
EI Including equity loans | 128 540.00 | | | 128 540.00 |
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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 | | | 3 611 449.00 | |
FG Production sold - services | | | 119 408.00 | |
FJ Net sales | | | 3 730 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 077.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 879 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 805.00 | |
FT Inventory change (goods) | | | 21 161.00 | |
FU Purchases of raw materials and other supplies | | | 59 482.00 | |
FW Other purchases and external expenses | | | 1 009 244.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 46 324.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GB Operating Expenses - Provisions | | | 99 933.00 | |
GE Other Expenses | | | 99 435.00 | |
GF Total Operating Expenses (II) | | | 3 392 381.00 | |
GG - OPERATING RESULT (I - II) | | | 486 683.00 | |
GL Other interest and similar income | | | 10 612.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 392.00 | |
GP Total financial income (V) | | | 24 005.00 | |
GR Interest and similar expenses | | | 9 339.00 | |
GS Negative differences of foreign exchange | | | 12 742.00 | |
GU Total financial expenses (VI) | | | 22 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 521.00 | | | 19 521.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 5 651.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 360.00 | -5 651.00 | | 17 360.00 |
HK Income tax | 128 425.00 | 15 827.00 | | 128 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 590.00 | 2 917 008.00 | | 3 922 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 049.00 | 2 851 711.00 | | 3 545 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 542.00 | 65 297.00 | | 377 542.00 |
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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 | 527 015.00 | | 10.00 | 527 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 682.00 | |
I4 DECREASES Grand Total | | 7 458.00 | 519 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 786.00 | 518 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 672.00 | | | 525 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | 10.00 | 1 343.00 |
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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 | 456 552.00 | 16 259.00 | 6 786.00 | 456 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 552.00 | 16 259.00 | 6 786.00 | 456 552.00 |
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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 | 41 552.00 | 68 630.00 | 41 552.00 | 41 552.00 |
6T Receivables | 140 999.00 | 15 045.00 | 98 184.00 | 140 999.00 |
7B Total provisions for depreciation | 182 551.00 | 83 675.00 | 139 735.00 | 182 551.00 |
7C Grand total | 182 551.00 | 83 675.00 | 139 735.00 | 182 551.00 |
UE of which provisions and reversals: - Operating | | 83 675.00 | 139 735.00 | |
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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 | 809 458.00 | 809 458.00 | | 809 458.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 261.00 | 89 261.00 | | 89 261.00 |
UT Other financial assets | 682.00 | | 682.00 | 682.00 |
UX Other trade receivables | 732 784.00 | 732 784.00 | | 732 784.00 |
VA Doubtful or disputed receivables | 69 331.00 | 69 331.00 | | 69 331.00 |
VB VAT | 223 733.00 | 223 733.00 | | 223 733.00 |
VC Group and associates | 535 040.00 | 535 040.00 | | 535 040.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 1 129 901.00 | 164 609.00 | 884 161.00 | 1 129 901.00 |
VI Group and Associates | 128 540.00 | 128 540.00 | | 128 540.00 |
VK Loans repaid during the year | 11 206.00 | | | 11 206.00 |
VP Miscellaneous | 7 680.00 | 7 680.00 | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 665.00 | 126 665.00 | | 126 665.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 994.00 | 1 695 313.00 | 682.00 | 1 695 994.00 |
VW VAT | 88 963.00 | 88 963.00 | | 88 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 984.00 | 1 299 692.00 | 884 161.00 | 2 264 984.00 |
