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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 | 18 884.00 | 12 688.00 | 6 195.00 | 18 884.00 |
AH Goodwill | 21 419.00 | | 21 419.00 | 21 419.00 |
AL Advances and down payments on intangible assets. | 3 045.00 | | 3 045.00 | 3 045.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 684 103.00 | 334 573.00 | 349 531.00 | 684 103.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 45 403.00 | | 45 403.00 | 45 403.00 |
BJ TOTAL (I) | 777 712.00 | 347 794.00 | 429 918.00 | 777 712.00 |
BT Goods | 1 702 773.00 | 87 858.00 | 1 614 915.00 | 1 702 773.00 |
BX Customers and related accounts | 129 216.00 | | 129 216.00 | 129 216.00 |
BZ Other receivables | 205 137.00 | | 205 137.00 | 205 137.00 |
CF Cash and cash equivalents | 766 818.00 | | 766 818.00 | 766 818.00 |
CH Prepaid expenses | 34 383.00 | | 34 383.00 | 34 383.00 |
CJ TOTAL (II) | 2 838 326.00 | 87 858.00 | 2 750 468.00 | 2 838 326.00 |
CO Grand total (0 to V) | 3 616 037.00 | 435 652.00 | 3 180 385.00 | 3 616 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 555 878.00 | 555 878.00 | | 555 878.00 |
DH Retained earnings | 351 070.00 | 349 225.00 | | 351 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 168.00 | 159 345.00 | | 174 168.00 |
DL TOTAL (I) | 1 361 616.00 | 1 344 948.00 | | 1 361 616.00 |
DU Loans and Debts from Credit Institutions (3) | 14 241.00 | 41 878.00 | | 14 241.00 |
DW Advances and down payments received on current orders | 104 982.00 | 115 715.00 | | 104 982.00 |
DX Trade payables and related accounts | 477 640.00 | 461 418.00 | | 477 640.00 |
DY Tax and social security liabilities | 345 746.00 | 306 359.00 | | 345 746.00 |
DZ Fixed asset liabilities and related accounts | | 3 445.00 | | |
EA Other liabilities | 876 160.00 | 839 407.00 | | 876 160.00 |
EC TOTAL (IV) | 1 818 769.00 | 1 768 223.00 | | 1 818 769.00 |
EE Grand total (I to V) | 3 180 385.00 | 3 113 170.00 | | 3 180 385.00 |
EG Accrued income and payables due within one year | 1 713 788.00 | 1 645 628.00 | | 1 713 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -510.00 | 414.00 | | -510.00 |
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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 | 11 142 349.00 | 768 594.00 | 11 910 943.00 | 11 142 349.00 |
FG Production sold - services | 2 902.00 | 395.00 | 3 297.00 | 2 902.00 |
FJ Net sales | 11 145 251.00 | 768 989.00 | 11 914 240.00 | 11 145 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 477.00 | |
FQ Other income | | | 20 349.00 | |
FR Total operating income (I) | | | 12 075 066.00 | |
FS Purchases of goods (including customs duties) | | | 9 329 909.00 | |
FT Inventory change (goods) | | | 30 852.00 | |
FW Other purchases and external expenses | | | 697 847.00 | |
FX Taxes, duties, and similar payments | | | 48 515.00 | |
FY Salaries and Wages | | | 1 076 601.00 | |
FZ Social Security Contributions | | | 446 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 858.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 11 786 940.00 | |
GG - OPERATING RESULT (I - II) | | | 288 125.00 | |
GR Interest and similar expenses | | | 23 707.00 | |
GU Total financial expenses (VI) | | | 23 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 839.00 | 2 152.00 | | 81 839.00 |
A4 Equity method investments | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | | 2 087.00 | | |
HF Exceptional expenses on capital transactions | 7 200.00 | 5 951.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 8 038.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -8 038.00 | | -7 200.00 |
HK Income tax | 83 050.00 | 89 427.00 | | 83 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 075 066.00 | 11 138 265.00 | | 12 075 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 900 897.00 | 10 978 920.00 | | 11 900 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 168.00 | 159 345.00 | | 174 168.00 |
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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 | 736 205.00 | | 111 801.00 | 736 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 46 927.00 | |
I4 DECREASES Grand Total | | 70 294.00 | 777 712.00 | |
IO DECREASES Total including other intangible assets | | | 43 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 974.00 | 687 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 303.00 | | 3 045.00 | 40 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 946.00 | | 108 465.00 | 647 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 956.00 | | 291.00 | 47 956.00 |
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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 | 342 490.00 | 67 078.00 | 61 774.00 | 342 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 887.00 | 5 801.00 | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 603.00 | 61 277.00 | 61 774.00 | 335 603.00 |
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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 | 58 638.00 | 87 858.00 | 58 638.00 | 58 638.00 |
7B Total provisions for depreciation | 58 638.00 | 87 858.00 | 58 638.00 | 58 638.00 |
7C Grand total | 58 638.00 | 87 858.00 | 58 638.00 | 58 638.00 |
UE of which provisions and reversals: - Operating | | 87 858.00 | 58 638.00 | |
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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 | 477 640.00 | 477 640.00 | | 477 640.00 |
8C Staff and Related Accounts | 136 211.00 | 136 211.00 | | 136 211.00 |
8D Social Security and Other Social Organizations | 111 612.00 | 111 612.00 | | 111 612.00 |
UT Other financial assets | 45 403.00 | | | 45 403.00 |
UX Other trade receivables | 129 216.00 | | | 129 216.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VG Loans with a maturity of up to one year at origin | 7 362.00 | 7 362.00 | | 7 362.00 |
VH Loans with a maturity of more than one year at origin | 6 879.00 | 6 879.00 | | 6 879.00 |
VI Group and Associates | 876 160.00 | 876 160.00 | | 876 160.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 717.00 | 11 717.00 | | 11 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 295.00 | | | 200 295.00 |
VS Prepaid expenses | 34 383.00 | | | 34 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 138.00 | 368 735.00 | 45 403.00 | 414 138.00 |
VW VAT | 86 207.00 | 86 207.00 | | 86 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 788.00 | 1 713 788.00 | | 1 713 788.00 |
