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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 | 4 055.00 | 1 748.00 | 2 307.00 | 4 055.00 |
AH Goodwill | 212 710.00 | | 212 710.00 | 212 710.00 |
AR Technical installations, industrial equipment and tools | 6 914.00 | 2 120.00 | 4 794.00 | 6 914.00 |
AT Other tangible assets | 120 413.00 | 39 870.00 | 80 543.00 | 120 413.00 |
BJ TOTAL (I) | 344 292.00 | 43 738.00 | 300 554.00 | 344 292.00 |
BT Goods | 587 457.00 | | 587 457.00 | 587 457.00 |
BX Customers and related accounts | 53 512.00 | | 53 512.00 | 53 512.00 |
BZ Other receivables | 223 127.00 | | 223 127.00 | 223 127.00 |
CF Cash and cash equivalents | 41 411.00 | | 41 411.00 | 41 411.00 |
CH Prepaid expenses | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 925 734.00 | | 925 734.00 | 925 734.00 |
CO Grand total (0 to V) | 1 270 026.00 | 43 738.00 | 1 226 288.00 | 1 270 026.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 213 395.00 | | | 213 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 128.00 | | | 178 128.00 |
DL TOTAL (I) | 424 523.00 | | | 424 523.00 |
DU Loans and Debts from Credit Institutions (3) | 35 524.00 | | | 35 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 852.00 | | | 204 852.00 |
DW Advances and down payments received on current orders | 11 277.00 | | | 11 277.00 |
DX Trade payables and related accounts | 384 277.00 | | | 384 277.00 |
DY Tax and social security liabilities | 157 761.00 | | | 157 761.00 |
EA Other liabilities | 8 075.00 | | | 8 075.00 |
EC TOTAL (IV) | 801 765.00 | | | 801 765.00 |
EE Grand total (I to V) | 1 226 288.00 | | | 1 226 288.00 |
EG Accrued income and payables due within one year | 611 116.00 | | | 611 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 397.00 | | | 35 397.00 |
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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 | 4 494 172.00 | | 4 494 172.00 | 4 494 172.00 |
FG Production sold - services | 300 416.00 | | 300 416.00 | 300 416.00 |
FJ Net sales | 4 794 588.00 | | 4 794 588.00 | 4 794 588.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 801 029.00 | |
FS Purchases of goods (including customs duties) | | | 3 942 233.00 | |
FT Inventory change (goods) | | | -20 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 709.00 | |
FW Other purchases and external expenses | | | 249 566.00 | |
FX Taxes, duties, and similar payments | | | 42 459.00 | |
FY Salaries and Wages | | | 209 489.00 | |
FZ Social Security Contributions | | | 76 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 958.00 | |
GE Other Expenses | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 4 547 453.00 | |
GG - OPERATING RESULT (I - II) | | | 253 576.00 | |
GL Other interest and similar income | | | 10 593.00 | |
GP Total financial income (V) | | | 10 593.00 | |
GR Interest and similar expenses | | | 14 773.00 | |
GU Total financial expenses (VI) | | | 14 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
A4 Equity method investments | 6 466.00 | | | 6 466.00 |
HB Exceptional income from capital transactions | 34 091.00 | | | 34 091.00 |
HD Total exceptional income (VII) | 34 091.00 | | | 34 091.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 26 204.00 | | | 26 204.00 |
HG Exceptional depreciation and provisions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 29 553.00 | | | 29 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 538.00 | | | 4 538.00 |
HK Income tax | 75 806.00 | | | 75 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 712.00 | | | 4 845 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 585.00 | | | 4 667 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 128.00 | | | 178 128.00 |
HP References: Equipment leasing | 6 307.00 | | | 6 307.00 |
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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 | 339 792.00 | | 47 115.00 | 339 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 42 615.00 | 344 292.00 | |
IO DECREASES Total including other intangible assets | | | 216 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 615.00 | 127 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 260.00 | | 3 505.00 | 213 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 532.00 | | 43 410.00 | 126 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 20 065.00 | 40 083.00 | 16 411.00 | 20 065.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 1 381.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 698.00 | 38 703.00 | 16 411.00 | 19 698.00 |
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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 | 204 541.00 | 204 541.00 | | 204 541.00 |
8B Suppliers and Related Accounts | 384 277.00 | 384 277.00 | | 384 277.00 |
8C Staff and Related Accounts | 35 474.00 | 35 474.00 | | 35 474.00 |
8D Social Security and Other Social Organizations | 34 561.00 | 34 561.00 | | 34 561.00 |
8E Income Taxes | 8 540.00 | 8 540.00 | | 8 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
UX Other trade receivables | 53 512.00 | | | 53 512.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 130 431.00 | | | 130 431.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 33 591.00 | -145 781.00 | 93 882.00 | 33 591.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VN Other taxes, similar payments | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 851.00 | | | 85 851.00 |
VS Prepaid expenses | 20 226.00 | | | 20 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 865.00 | 296 865.00 | | 296 865.00 |
VW VAT | 75 278.00 | 75 278.00 | | 75 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 488.00 | 611 116.00 | 93 882.00 | 790 488.00 |
