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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 | 7 289.00 | 6 676.00 | 613.00 | 7 289.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 62 474.00 | 50 149.00 | 12 325.00 | 62 474.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 24 675.00 | | 24 675.00 | 24 675.00 |
BJ TOTAL (I) | 134 727.00 | 56 825.00 | 77 902.00 | 134 727.00 |
BL Raw materials, supplies | 55 203.00 | | 55 203.00 | 55 203.00 |
BT Goods | 729 551.00 | 250 007.00 | 479 544.00 | 729 551.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 258 862.00 | 13 553.00 | 245 310.00 | 258 862.00 |
BZ Other receivables | 406 661.00 | | 406 661.00 | 406 661.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CH Prepaid expenses | 292 736.00 | | 292 736.00 | 292 736.00 |
CJ TOTAL (II) | 1 749 913.00 | 263 559.00 | 1 486 354.00 | 1 749 913.00 |
CO Grand total (0 to V) | 1 884 640.00 | 320 384.00 | 1 564 256.00 | 1 884 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 6 476.00 | | | 6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 556.00 | | | 72 556.00 |
DL TOTAL (I) | 651 032.00 | | | 651 032.00 |
DP Provisions for Risks | 32 242.00 | | | 32 242.00 |
DR TOTAL (IV) | 32 242.00 | | | 32 242.00 |
DU Loans and Debts from Credit Institutions (3) | 470 723.00 | | | 470 723.00 |
DW Advances and down payments received on current orders | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 285 959.00 | | | 285 959.00 |
DY Tax and social security liabilities | 119 049.00 | | | 119 049.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 880 981.00 | | | 880 981.00 |
EE Grand total (I to V) | 1 564 256.00 | | | 1 564 256.00 |
EG Accrued income and payables due within one year | 731 792.00 | | | 731 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 492.00 | | | 268 492.00 |
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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 | 1 795 079.00 | | 1 795 079.00 | 1 795 079.00 |
FD Production sold - goods | 841 247.00 | | 841 247.00 | 841 247.00 |
FG Production sold - services | 38 485.00 | | 38 485.00 | 38 485.00 |
FJ Net sales | 2 674 811.00 | | 2 674 811.00 | 2 674 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 2 681 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 393.00 | |
FT Inventory change (goods) | | | -74 178.00 | |
FU Purchases of raw materials and other supplies | | | 331 625.00 | |
FV Inventory change (raw materials and supplies) | | | -4 251.00 | |
FW Other purchases and external expenses | | | 678 497.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 351 450.00 | |
FZ Social Security Contributions | | | 132 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 242.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 524 628.00 | |
GG - OPERATING RESULT (I - II) | | | 156 939.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 636.00 | |
GP Total financial income (V) | | | 7 641.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | | | 4 420.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 072.00 | | | 4 072.00 |
HE Exceptional expenses on management operations | 17 220.00 | | | 17 220.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 75 002.00 | | | 75 002.00 |
HH Total exceptional expenses (VIII) | 92 562.00 | | | 92 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 490.00 | | | -88 490.00 |
HK Income tax | -3 397.00 | | | -3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 280.00 | | | 2 693 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 724.00 | | | 2 620 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 556.00 | | | 72 556.00 |
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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 | 110 298.00 | | 24 912.00 | 110 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 964.00 | |
I4 DECREASES Grand Total | | 483.00 | 134 727.00 | |
IO DECREASES Total including other intangible assets | | | 47 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 62 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 140.00 | | 1 149.00 | 46 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 474.00 | | 483.00 | 62 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | 23 280.00 | 1 684.00 |
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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 | 45 591.00 | 11 377.00 | 144.00 | 45 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 536.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 451.00 | 10 842.00 | 144.00 | 39 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 242.00 | | |
6N Inventories and work in progress | 175 005.00 | 75 002.00 | | 175 005.00 |
6T Receivables | 15 056.00 | | 1 504.00 | 15 056.00 |
7B Total provisions for depreciation | 190 061.00 | 75 002.00 | 1 504.00 | 190 061.00 |
7C Grand total | 190 061.00 | 107 244.00 | 1 504.00 | 190 061.00 |
UE of which provisions and reversals: - Operating | | | 1 504.00 | |
UJ - Exceptional | | 107 244.00 | | |
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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 | 285 959.00 | 285 959.00 | | 285 959.00 |
8C Staff and Related Accounts | 58 604.00 | 58 604.00 | | 58 604.00 |
8D Social Security and Other Social Organizations | 34 123.00 | 34 123.00 | | 34 123.00 |
UT Other financial assets | 24 675.00 | | | 24 675.00 |
UX Other trade receivables | 242 653.00 | | | 242 653.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 16 209.00 | | | 16 209.00 |
VB VAT | 6 414.00 | | | 6 414.00 |
VC Group and associates | 367 357.00 | | | 367 357.00 |
VG Loans with a maturity of up to one year at origin | 268 492.00 | 268 492.00 | | 268 492.00 |
VH Loans with a maturity of more than one year at origin | 202 231.00 | 51 261.00 | 150 970.00 | 202 231.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 87 879.00 | | | 87 879.00 |
VM Income taxes | 32 389.00 | | | 32 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 525.00 | 13 525.00 | | 13 525.00 |
VS Prepaid expenses | 292 736.00 | | | 292 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 933.00 | 958 258.00 | 24 675.00 | 982 933.00 |
VW VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 437.00 | 727 466.00 | 150 970.00 | 878 437.00 |
