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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 | 77 098.00 | 39 570.00 | 37 527.00 | 77 098.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 4 016.00 | | 4 016.00 |
AT Other tangible assets | 339 396.00 | 140 058.00 | 199 337.00 | 339 396.00 |
BH Other financial assets | 20 253.00 | | 20 253.00 | 20 253.00 |
BJ TOTAL (I) | 455 764.00 | 183 645.00 | 272 118.00 | 455 764.00 |
BT Goods | 972 655.00 | | 972 655.00 | 972 655.00 |
BV Advances and down payments on orders | 17 916.00 | | 17 916.00 | 17 916.00 |
BX Customers and related accounts | 717 399.00 | 6 896.00 | 710 503.00 | 717 399.00 |
BZ Other receivables | 70 606.00 | | 70 606.00 | 70 606.00 |
CD Marketable securities | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 523 527.00 | | 523 527.00 | 523 527.00 |
CH Prepaid expenses | 59 694.00 | | 59 694.00 | 59 694.00 |
CJ TOTAL (II) | 2 372 438.00 | 6 896.00 | 2 365 542.00 | 2 372 438.00 |
CO Grand total (0 to V) | 2 828 203.00 | 190 541.00 | 2 637 661.00 | 2 828 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 240 257.00 | | | 1 240 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 056.00 | | | 282 056.00 |
DL TOTAL (I) | 1 610 313.00 | | | 1 610 313.00 |
DU Loans and Debts from Credit Institutions (3) | 73 669.00 | | | 73 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 477.00 | | | 19 477.00 |
DW Advances and down payments received on current orders | 10 203.00 | | | 10 203.00 |
DX Trade payables and related accounts | 668 861.00 | | | 668 861.00 |
DY Tax and social security liabilities | 247 149.00 | | | 247 149.00 |
EA Other liabilities | 7 985.00 | | | 7 985.00 |
EC TOTAL (IV) | 1 027 347.00 | | | 1 027 347.00 |
EE Grand total (I to V) | 2 637 661.00 | | | 2 637 661.00 |
EG Accrued income and payables due within one year | 963 060.00 | | | 963 060.00 |
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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 | 6 226 572.00 | 72 304.00 | 6 298 876.00 | 6 226 572.00 |
FG Production sold - services | 66 750.00 | 11 923.00 | 78 673.00 | 66 750.00 |
FJ Net sales | 6 293 322.00 | 84 227.00 | 6 377 550.00 | 6 293 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 6 381 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 960 973.00 | |
FT Inventory change (goods) | | | -282 369.00 | |
FU Purchases of raw materials and other supplies | | | 14 969.00 | |
FW Other purchases and external expenses | | | 1 249 645.00 | |
FX Taxes, duties, and similar payments | | | 42 096.00 | |
FY Salaries and Wages | | | 743 886.00 | |
FZ Social Security Contributions | | | 186 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 896.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 5 990 016.00 | |
GG - OPERATING RESULT (I - II) | | | 391 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | | | 1 811.00 |
HA Exceptional income from management transactions | 3 587.00 | | | 3 587.00 |
HD Total exceptional income (VII) | 3 587.00 | | | 3 587.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | | | 2 402.00 |
HK Income tax | 113 554.00 | | | 113 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 409.00 | | | 6 388 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 353.00 | | | 6 106 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 056.00 | | | 282 056.00 |
HP References: Equipment leasing | 5 764.00 | | | 5 764.00 |
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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 | 391 082.00 | | | 391 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 253.00 | |
I4 DECREASES Grand Total | | | 455 764.00 | |
IO DECREASES Total including other intangible assets | | | 92 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 133.00 | | | 49 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 696.00 | | | 321 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 253.00 | | | 20 253.00 |
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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 | 123 371.00 | 66 527.00 | 6 252.00 | 123 371.00 |
PE DEPRECIATION Total including other intangible assets | 34 133.00 | 11 690.00 | 6 252.00 | 34 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 238.00 | 54 837.00 | | 89 238.00 |
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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 | 668 862.00 | 668 862.00 | | 668 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 20 253.00 | | | 20 253.00 |
UX Other trade receivables | 717 399.00 | | | 717 399.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VB VAT | 44 795.00 | | | 44 795.00 |
VC Group and associates | 14 723.00 | | | 14 723.00 |
VI Group and Associates | 19 478.00 | 19 478.00 | | 19 478.00 |
VK Loans repaid during the year | 19 218.00 | | | 19 218.00 |
VP Miscellaneous | 10 720.00 | | | 10 720.00 |
VS Prepaid expenses | 59 694.00 | | | 59 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 953.00 | 847 700.00 | 20 253.00 | 867 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 144.00 | 963 060.00 | 54 084.00 | 1 017 144.00 |
