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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 | 5 191.00 | 4 227.00 | 963.00 | 5 191.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 25 779.00 | 10 375.00 | 15 403.00 | 25 779.00 |
AT Other tangible assets | 22 590.00 | 12 062.00 | 10 528.00 | 22 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 165.00 | 28 255.00 | 36 910.00 | 65 165.00 |
BT Goods | 185 443.00 | | 185 443.00 | 185 443.00 |
BX Customers and related accounts | 211 614.00 | 7 886.00 | 203 727.00 | 211 614.00 |
BZ Other receivables | 29 643.00 | | 29 643.00 | 29 643.00 |
CD Marketable securities | 40 649.00 | | 40 649.00 | 40 649.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 471 598.00 | 7 886.00 | 463 711.00 | 471 598.00 |
CO Grand total (0 to V) | 536 764.00 | 36 141.00 | 500 622.00 | 536 764.00 |
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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 | 49 239.00 | | | 49 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 151.00 | | | 45 151.00 |
DL TOTAL (I) | 110 890.00 | | | 110 890.00 |
DU Loans and Debts from Credit Institutions (3) | 31 398.00 | | | 31 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 006.00 | | | 85 006.00 |
DW Advances and down payments received on current orders | 32 790.00 | | | 32 790.00 |
DX Trade payables and related accounts | 72 151.00 | | | 72 151.00 |
DY Tax and social security liabilities | 147 043.00 | | | 147 043.00 |
EB Prepaid income (2) | 21 341.00 | | | 21 341.00 |
EC TOTAL (IV) | 389 731.00 | | | 389 731.00 |
EE Grand total (I to V) | 500 622.00 | | | 500 622.00 |
EG Accrued income and payables due within one year | 338 933.00 | | | 338 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 348.00 | | | 3 348.00 |
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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 | 658 851.00 | 11 289.00 | 670 140.00 | 658 851.00 |
FD Production sold - goods | 4 788.00 | 55.00 | 4 843.00 | 4 788.00 |
FG Production sold - services | 483 310.00 | 8 685.00 | 491 995.00 | 483 310.00 |
FJ Net sales | 1 146 949.00 | 20 029.00 | 1 166 979.00 | 1 146 949.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 172 986.00 | |
FS Purchases of goods (including customs duties) | | | 676 946.00 | |
FT Inventory change (goods) | | | -112 983.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FW Other purchases and external expenses | | | 240 306.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 223 157.00 | |
FZ Social Security Contributions | | | 63 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 034.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 119 831.00 | |
GG - OPERATING RESULT (I - II) | | | 53 155.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | 4 633.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | 547.00 | |
GS Negative differences of foreign exchange | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 647.00 | | | 3 647.00 |
HA Exceptional income from management transactions | 2 366.00 | | | 2 366.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 199.00 | | | 3 199.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HK Income tax | 6 800.00 | | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 096.00 | | | 1 181 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 944.00 | | | 1 135 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 151.00 | | | 45 151.00 |
HP References: Equipment leasing | 14 381.00 | | | 14 381.00 |
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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 | 56 740.00 | | 9 925.00 | 56 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 65 165.00 | |
IO DECREASES Total including other intangible assets | | | 16 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 48 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | 3 691.00 | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 635.00 | | 6 234.00 | 43 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 882.00 | 13 757.00 | 384.00 | 14 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 2 988.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053.00 | 10 769.00 | 384.00 | 12 053.00 |
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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 | 72 151.00 | 72 151.00 | | 72 151.00 |
8C Staff and Related Accounts | 52 341.00 | 52 341.00 | | 52 341.00 |
8D Social Security and Other Social Organizations | 36 014.00 | 36 014.00 | | 36 014.00 |
8L Deferred income | 21 341.00 | 21 341.00 | | 21 341.00 |
UX Other trade receivables | 202 150.00 | | | 202 150.00 |
VA Doubtful or disputed receivables | 9 463.00 | | | 9 463.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 28 049.00 | 10 041.00 | 18 008.00 | 28 049.00 |
VI Group and Associates | 85 006.00 | 85 006.00 | | 85 006.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 11 205.00 | | | 11 205.00 |
VP Miscellaneous | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 890.00 | | | 13 890.00 |
VS Prepaid expenses | 4 156.00 | | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 414.00 | 245 414.00 | | 245 414.00 |
VW VAT | 56 552.00 | 56 552.00 | | 56 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 941.00 | | 18 008.00 | 356 941.00 |
