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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 684 942.00 | 121 875.00 | 563 067.00 | 684 942.00 |
AR Technical installations, industrial equipment and tools | 34 444.00 | 33 881.00 | 563.00 | 34 444.00 |
AT Other tangible assets | 87 589.00 | 64 875.00 | 22 714.00 | 87 589.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 220 565.00 | 223 221.00 | 997 344.00 | 1 220 565.00 |
BT Goods | 2 416 310.00 | | 2 416 310.00 | 2 416 310.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 29 658.00 | | 29 658.00 | 29 658.00 |
BZ Other receivables | 211 738.00 | | 211 738.00 | 211 738.00 |
CF Cash and cash equivalents | 1 385 670.00 | | 1 385 670.00 | 1 385 670.00 |
CH Prepaid expenses | 162 089.00 | | 162 089.00 | 162 089.00 |
CJ TOTAL (II) | 4 212 405.00 | | 4 212 405.00 | 4 212 405.00 |
CO Grand total (0 to V) | 5 432 970.00 | 223 221.00 | 5 209 749.00 | 5 432 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 444 450.00 | 1 190 333.00 | | 1 444 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 117.00 | 464 116.00 | | 607 117.00 |
DL TOTAL (I) | 2 161 567.00 | 1 764 450.00 | | 2 161 567.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 150 605.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 103.00 | 1 103.00 | | 11 103.00 |
DW Advances and down payments received on current orders | 299 564.00 | 138 776.00 | | 299 564.00 |
DX Trade payables and related accounts | 2 375 098.00 | 1 323 821.00 | | 2 375 098.00 |
DY Tax and social security liabilities | 361 742.00 | 295 447.00 | | 361 742.00 |
EA Other liabilities | 80.00 | 389 729.00 | | 80.00 |
EC TOTAL (IV) | 3 048 183.00 | 2 299 481.00 | | 3 048 183.00 |
EE Grand total (I to V) | 5 209 749.00 | 4 063 930.00 | | 5 209 749.00 |
EG Accrued income and payables due within one year | 2 748 618.00 | 2 160 705.00 | | 2 748 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 605.00 | | 596.00 |
EI Including equity loans | 11 103.00 | | | 11 103.00 |
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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 | 9 693 260.00 | 97 516.00 | 9 790 776.00 | 9 693 260.00 |
FG Production sold - services | 271 481.00 | 43 105.00 | 314 586.00 | 271 481.00 |
FJ Net sales | 9 964 741.00 | 140 621.00 | 10 105 362.00 | 9 964 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 10 109 275.00 | |
FS Purchases of goods (including customs duties) | | | 8 216 117.00 | |
FT Inventory change (goods) | | | -358 422.00 | |
FU Purchases of raw materials and other supplies | | | 22 288.00 | |
FW Other purchases and external expenses | | | 495 677.00 | |
FX Taxes, duties, and similar payments | | | 32 661.00 | |
FY Salaries and Wages | | | 588 120.00 | |
FZ Social Security Contributions | | | 227 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 004.00 | |
GE Other Expenses | | | 8 681.00 | |
GF Total Operating Expenses (II) | | | 9 263 451.00 | |
GG - OPERATING RESULT (I - II) | | | 845 824.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 3 328.00 | |
GR Interest and similar expenses | | | 19 993.00 | |
GU Total financial expenses (VI) | | | 19 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 222 042.00 | 183 874.00 | | 222 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 112 604.00 | 9 524 548.00 | | 10 112 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 487.00 | 9 060 431.00 | | 9 505 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 117.00 | 464 116.00 | | 607 117.00 |
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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 | 1 219 308.00 | | 1 257.00 | 1 219 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 220 565.00 | |
IO DECREASES Total including other intangible assets | | | 402 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 590.00 | | | 402 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 718.00 | | 1 257.00 | 805 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 192 217.00 | 31 004.00 | | 192 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 627.00 | 31 004.00 | | 189 627.00 |
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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 | 2 375 098.00 | 2 375 098.00 | | 2 375 098.00 |
8C Staff and Related Accounts | 65 432.00 | 65 432.00 | | 65 432.00 |
8D Social Security and Other Social Organizations | 40 761.00 | 40 761.00 | | 40 761.00 |
8E Income Taxes | 83 574.00 | 83 574.00 | | 83 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 29 658.00 | 29 658.00 | | 29 658.00 |
VB VAT | 11 773.00 | 11 773.00 | | 11 773.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 11 103.00 | 11 103.00 | | 11 103.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 967.00 | 13 967.00 | | 13 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 965.00 | 199 965.00 | | 199 965.00 |
VS Prepaid expenses | 162 089.00 | 162 089.00 | | 162 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 485.00 | 403 485.00 | 11 000.00 | 414 485.00 |
VW VAT | 158 008.00 | 158 008.00 | | 158 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 618.00 | 2 748 618.00 | | 2 748 618.00 |
