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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 | 3 900.00 | 2 583.00 | 1 317.00 | 3 900.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 46 713.00 | 19 147.00 | 27 566.00 | 46 713.00 |
AT Other tangible assets | 261 244.00 | 154 324.00 | 106 920.00 | 261 244.00 |
BD Other fixed assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 336 014.00 | 176 054.00 | 159 960.00 | 336 014.00 |
BT Goods | 1 952 836.00 | | 1 952 836.00 | 1 952 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 843.00 | | 97 843.00 | 97 843.00 |
BZ Other receivables | 78 651.00 | | 78 651.00 | 78 651.00 |
CF Cash and cash equivalents | 512 794.00 | | 512 794.00 | 512 794.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 2 658 846.00 | | 2 658 846.00 | 2 658 846.00 |
CO Grand total (0 to V) | 2 994 860.00 | 176 054.00 | 2 818 806.00 | 2 994 860.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 232 485.00 | 248 757.00 | | 232 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 695.00 | 283 728.00 | | 713 695.00 |
DL TOTAL (I) | 984 679.00 | 570 985.00 | | 984 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 293.00 | 1 147 255.00 | | 1 164 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | 30 630.00 | | 9 970.00 |
DW Advances and down payments received on current orders | 1 320.00 | 19 776.00 | | 1 320.00 |
DX Trade payables and related accounts | 280 369.00 | 258 279.00 | | 280 369.00 |
DY Tax and social security liabilities | 369 950.00 | 220 310.00 | | 369 950.00 |
EA Other liabilities | 8 225.00 | 12 107.00 | | 8 225.00 |
EC TOTAL (IV) | 1 834 127.00 | 1 688 357.00 | | 1 834 127.00 |
EE Grand total (I to V) | 2 818 806.00 | 2 259 342.00 | | 2 818 806.00 |
EG Accrued income and payables due within one year | 796 336.00 | 575 361.00 | | 796 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 6 323 637.00 | | 6 323 637.00 | 6 323 637.00 |
FG Production sold - services | 128 619.00 | | 128 619.00 | 128 619.00 |
FJ Net sales | 6 452 255.00 | | 6 452 255.00 | 6 452 255.00 |
FO Operating subsidies | | | 4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 6 461 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 397 607.00 | |
FT Inventory change (goods) | | | -1 233 241.00 | |
FW Other purchases and external expenses | | | 660 008.00 | |
FX Taxes, duties, and similar payments | | | 32 410.00 | |
FY Salaries and Wages | | | 454 004.00 | |
FZ Social Security Contributions | | | 167 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 373.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 5 522 553.00 | |
GG - OPERATING RESULT (I - II) | | | 939 107.00 | |
GL Other interest and similar income | | | 52 763.00 | |
GP Total financial income (V) | | | 52 763.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | 356.00 | | 2 615.00 |
HB Exceptional income from capital transactions | 67 510.00 | 101 054.00 | | 67 510.00 |
HD Total exceptional income (VII) | 70 125.00 | 101 410.00 | | 70 125.00 |
HE Exceptional expenses on management operations | 26 781.00 | 762.00 | | 26 781.00 |
HF Exceptional expenses on capital transactions | 50 815.00 | 72 773.00 | | 50 815.00 |
HH Total exceptional expenses (VIII) | 77 596.00 | 73 535.00 | | 77 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 471.00 | 27 875.00 | | -7 471.00 |
HK Income tax | 263 048.00 | 102 200.00 | | 263 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 548.00 | 3 890 703.00 | | 6 584 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870 853.00 | 3 606 975.00 | | 5 870 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 695.00 | 283 728.00 | | 713 695.00 |
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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 | 329 504.00 | | 84 432.00 | 329 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 158.00 | |
I4 DECREASES Grand Total | 4 080.00 | 73 841.00 | 336 014.00 | 4 080.00 |
IO DECREASES Total including other intangible assets | 4 080.00 | 1 699.00 | 3 900.00 | 4 080.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 142.00 | 307 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 680.00 | | | 9 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 067.00 | | 81 032.00 | 299 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 758.00 | | 3 400.00 | 20 758.00 |
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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 | 155 706.00 | 41 674.00 | 21 326.00 | 155 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | -919.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 204.00 | 42 593.00 | 21 326.00 | 152 204.00 |
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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 | 280 369.00 | 280 369.00 | | 280 369.00 |
8C Staff and Related Accounts | 95 110.00 | 95 110.00 | | 95 110.00 |
8D Social Security and Other Social Organizations | 49 993.00 | 49 993.00 | | 49 993.00 |
8E Income Taxes | 157 664.00 | 157 664.00 | | 157 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 97 843.00 | 97 843.00 | | 97 843.00 |
VB VAT | 29 888.00 | 29 888.00 | | 29 888.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 1 163 971.00 | 127 500.00 | 995 835.00 | 1 163 971.00 |
VI Group and Associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VJ Loans taken out during the year | 150 750.00 | | | 150 750.00 |
VK Loans repaid during the year | 54 034.00 | | | 54 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 468.00 | 27 468.00 | | 27 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 763.00 | 48 763.00 | | 48 763.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 615.00 | 193 215.00 | 14 400.00 | 207 615.00 |
VW VAT | 39 715.00 | 39 715.00 | | 39 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 807.00 | 796 336.00 | 995 835.00 | 1 832 807.00 |
