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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 26 966.00 | | 26 966.00 | 26 966.00 |
AR Technical installations, industrial equipment and tools | 59 180.00 | 52 615.00 | 6 565.00 | 59 180.00 |
AT Other tangible assets | 138 884.00 | 104 688.00 | 34 196.00 | 138 884.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 237 949.00 | 158 708.00 | 79 242.00 | 237 949.00 |
BT Goods | 338 967.00 | | 338 967.00 | 338 967.00 |
BV Advances and down payments on orders | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 123 180.00 | | 123 180.00 | 123 180.00 |
BZ Other receivables | 112 666.00 | | 112 666.00 | 112 666.00 |
CF Cash and cash equivalents | 509 465.00 | | 509 465.00 | 509 465.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 088 529.00 | | 1 088 529.00 | 1 088 529.00 |
CO Grand total (0 to V) | 1 326 479.00 | 158 708.00 | 1 167 771.00 | 1 326 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496 709.00 | 344 973.00 | | 496 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 966.00 | 151 736.00 | | 214 966.00 |
DJ Investment subsidies | 9 075.00 | 10 637.00 | | 9 075.00 |
DL TOTAL (I) | 775 750.00 | 562 346.00 | | 775 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | 11 223.00 | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 066.00 | | | 24 066.00 |
DW Advances and down payments received on current orders | 4 416.00 | 5 759.00 | | 4 416.00 |
DX Trade payables and related accounts | 203 342.00 | 178 838.00 | | 203 342.00 |
DY Tax and social security liabilities | 132 745.00 | 206 770.00 | | 132 745.00 |
EA Other liabilities | 26 151.00 | 2 171.00 | | 26 151.00 |
EC TOTAL (IV) | 392 020.00 | 404 762.00 | | 392 020.00 |
EE Grand total (I to V) | 1 167 771.00 | 967 109.00 | | 1 167 771.00 |
EG Accrued income and payables due within one year | 387 604.00 | 399 003.00 | | 387 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | 758.00 | | 1 301.00 |
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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 | 3 773 736.00 | | 3 773 736.00 | 3 773 736.00 |
FG Production sold - services | 381 866.00 | | 381 866.00 | 381 866.00 |
FJ Net sales | 4 155 602.00 | | 4 155 602.00 | 4 155 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 235.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 171 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 557.00 | |
FT Inventory change (goods) | | | 114 550.00 | |
FW Other purchases and external expenses | | | 295 790.00 | |
FX Taxes, duties, and similar payments | | | 17 400.00 | |
FY Salaries and Wages | | | 292 729.00 | |
FZ Social Security Contributions | | | 99 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 3 861 182.00 | |
GG - OPERATING RESULT (I - II) | | | 310 753.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 475.00 | 2 786.00 | | 13 475.00 |
A2 TOTAL ASSETS | 22 822.00 | 25 651.00 | | 22 822.00 |
HA Exceptional income from management transactions | 20.00 | 4 897.00 | | 20.00 |
HB Exceptional income from capital transactions | 1 562.00 | 1 562.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 582.00 | 6 459.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 7 226.00 | 3 233.00 | | 7 226.00 |
HH Total exceptional expenses (VIII) | 7 226.00 | 3 233.00 | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644.00 | 3 226.00 | | -5 644.00 |
HK Income tax | 92 125.00 | 58 199.00 | | 92 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 499.00 | 4 235 110.00 | | 4 175 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 533.00 | 4 083 374.00 | | 3 960 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 966.00 | 151 736.00 | | 214 966.00 |
HP References: Equipment leasing | 15 367.00 | 16 857.00 | | 15 367.00 |
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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 | 237 290.00 | | 5 220.00 | 237 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | 4 560.00 | 237 949.00 | |
IO DECREASES Total including other intangible assets | | 4 560.00 | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 931.00 | | | 32 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 845.00 | | 5 220.00 | 192 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 152 699.00 | 10 569.00 | 4 560.00 | 152 699.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | 67.00 | 4 560.00 | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 801.00 | 10 502.00 | | 146 801.00 |
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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 | 1 371.00 | | 1 371.00 | 1 371.00 |
6T Receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
7B Total provisions for depreciation | 2 760.00 | | 2 760.00 | 2 760.00 |
7C Grand total | 2 760.00 | | 2 760.00 | 2 760.00 |
UE of which provisions and reversals: - Operating | | | 2 760.00 | |
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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 | 203 342.00 | 203 342.00 | | 203 342.00 |
8C Staff and Related Accounts | 45 681.00 | 45 681.00 | | 45 681.00 |
8D Social Security and Other Social Organizations | 64 237.00 | 64 237.00 | | 64 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 151.00 | 26 151.00 | | 26 151.00 |
UT Other financial assets | 11 438.00 | | | 11 438.00 |
UX Other trade receivables | 123 180.00 | | | 123 180.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VC Group and associates | 89 354.00 | | | 89 354.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 24 066.00 | 24 066.00 | | 24 066.00 |
VK Loans repaid during the year | 10 465.00 | | | 10 465.00 |
VP Miscellaneous | 8 635.00 | | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 199.00 | | | 11 199.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 927.00 | 237 489.00 | 11 438.00 | 248 927.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 604.00 | 387 604.00 | | 387 604.00 |
