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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 | 25 400.00 | 23 281.00 | 2 118.00 | 25 400.00 |
AH Goodwill | 8 593.00 | | 8 593.00 | 8 593.00 |
AR Technical installations, industrial equipment and tools | 58 681.00 | 15 622.00 | 43 059.00 | 58 681.00 |
AT Other tangible assets | 201 372.00 | 78 903.00 | 122 468.00 | 201 372.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 296 297.00 | 117 807.00 | 178 490.00 | 296 297.00 |
BT Goods | 505 586.00 | | 505 586.00 | 505 586.00 |
BV Advances and down payments on orders | 104 862.00 | | 104 862.00 | 104 862.00 |
BX Customers and related accounts | 489 808.00 | | 489 808.00 | 489 808.00 |
BZ Other receivables | 72 623.00 | | 72 623.00 | 72 623.00 |
CF Cash and cash equivalents | 458 703.00 | | 458 703.00 | 458 703.00 |
CH Prepaid expenses | 98 974.00 | | 98 974.00 | 98 974.00 |
CJ TOTAL (II) | 1 730 558.00 | | 1 730 558.00 | 1 730 558.00 |
CO Grand total (0 to V) | 2 026 856.00 | 117 807.00 | 1 909 048.00 | 2 026 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 244 683.00 | | | 244 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 972.00 | | | 47 972.00 |
DJ Investment subsidies | 12 808.00 | | | 12 808.00 |
DL TOTAL (I) | 321 964.00 | | | 321 964.00 |
DU Loans and Debts from Credit Institutions (3) | 255 756.00 | | | 255 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 1 136 096.00 | | | 1 136 096.00 |
DY Tax and social security liabilities | 74 277.00 | | | 74 277.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EB Prepaid income (2) | 120 056.00 | | | 120 056.00 |
EC TOTAL (IV) | 1 587 084.00 | | | 1 587 084.00 |
EE Grand total (I to V) | 1 909 048.00 | | | 1 909 048.00 |
EG Accrued income and payables due within one year | 1 373 460.00 | | | 1 373 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 121.00 | | | 3 121.00 |
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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 | 10 516 637.00 | | 10 516 637.00 | 10 516 637.00 |
FG Production sold - services | 59 152.00 | | 59 152.00 | 59 152.00 |
FJ Net sales | 10 575 790.00 | | 10 575 790.00 | 10 575 790.00 |
FO Operating subsidies | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 868.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 10 589 544.00 | |
FS Purchases of goods (including customs duties) | | | 9 587 451.00 | |
FT Inventory change (goods) | | | -312 693.00 | |
FW Other purchases and external expenses | | | 883 907.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 191 813.00 | |
FZ Social Security Contributions | | | 74 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 109.00 | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 10 518 941.00 | |
GG - OPERATING RESULT (I - II) | | | 70 603.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 868.00 | | | 10 868.00 |
A4 Equity method investments | 6 298.00 | | | 6 298.00 |
HB Exceptional income from capital transactions | 7 309.00 | | | 7 309.00 |
HD Total exceptional income (VII) | 7 309.00 | | | 7 309.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 2 044.00 | | | 2 044.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | | | 4 501.00 |
HK Income tax | 20 787.00 | | | 20 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 596 853.00 | | | 10 596 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 548 881.00 | | | 10 548 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 972.00 | | | 47 972.00 |
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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 | 178 988.00 | | 131 550.00 | 178 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 594.00 | | | 8 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 20 574.00 | 296 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 594.00 | |
IO DECREASES Total including other intangible assets | | 4 560.00 | 25 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 014.00 | 260 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 960.00 | | 2 000.00 | 27 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 184.00 | | 129 550.00 | 140 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 57 680.00 | 78 115.00 | 18 529.00 | 57 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 425.00 | 13 417.00 | 4 560.00 | 14 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 255.00 | 64 698.00 | 13 969.00 | 43 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 1 136 096.00 | 1 136 096.00 | | 1 136 096.00 |
8D Social Security and Other Social Organizations | 74 277.00 | 74 277.00 | | 74 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
8L Deferred income | 120 056.00 | 120 056.00 | | 120 056.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 489 809.00 | 489 809.00 | | 489 809.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 252 635.00 | 39 012.00 | 213 623.00 | 252 635.00 |
VJ Loans taken out during the year | 252 635.00 | | | 252 635.00 |
VK Loans repaid during the year | 26 744.00 | | | 26 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 623.00 | 72 623.00 | | 72 623.00 |
VS Prepaid expenses | 98 974.00 | 98 974.00 | | 98 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 656.00 | 661 406.00 | 2 250.00 | 663 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 084.00 | 1 373 461.00 | 213 623.00 | 1 587 084.00 |
