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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 51 866.00 | | 51 866.00 | 51 866.00 |
AR Technical installations, industrial equipment and tools | 40 113.00 | 31 114.00 | 8 999.00 | 40 113.00 |
AT Other tangible assets | 125 807.00 | 93 565.00 | 32 242.00 | 125 807.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 218 889.00 | 124 984.00 | 93 905.00 | 218 889.00 |
BN Goods in progress | 5 169.00 | | 5 169.00 | 5 169.00 |
BT Goods | 359 430.00 | | 359 430.00 | 359 430.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 80 282.00 | | 80 282.00 | 80 282.00 |
BZ Other receivables | 48 512.00 | | 48 512.00 | 48 512.00 |
CF Cash and cash equivalents | 18 613.00 | | 18 613.00 | 18 613.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 522 207.00 | | 522 207.00 | 522 207.00 |
CO Grand total (0 to V) | 741 096.00 | 124 984.00 | 616 112.00 | 741 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 287 937.00 | 252 542.00 | | 287 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 424.00 | 35 395.00 | | 30 424.00 |
DJ Investment subsidies | 177.00 | 777.00 | | 177.00 |
DL TOTAL (I) | 335 307.00 | 305 483.00 | | 335 307.00 |
DU Loans and Debts from Credit Institutions (3) | 20 096.00 | 17 498.00 | | 20 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 783.00 | 9 783.00 | | 9 783.00 |
DW Advances and down payments received on current orders | 3 545.00 | 3 619.00 | | 3 545.00 |
DX Trade payables and related accounts | 167 508.00 | 147 328.00 | | 167 508.00 |
DY Tax and social security liabilities | 79 605.00 | 106 313.00 | | 79 605.00 |
EA Other liabilities | 269.00 | 53.00 | | 269.00 |
EC TOTAL (IV) | 280 805.00 | 284 593.00 | | 280 805.00 |
EE Grand total (I to V) | 616 112.00 | 590 076.00 | | 616 112.00 |
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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 | | | 1 858 494.00 | |
FG Production sold - services | | | 237 474.00 | |
FJ Net sales | | | 2 095 968.00 | |
FM Inventory production | | | 2 687.00 | |
FO Operating subsidies | | | 6 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 014.00 | |
FR Total operating income (I) | | | 2 145 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 372.00 | |
FT Inventory change (goods) | | | 2 078.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 217 244.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 390 057.00 | |
FZ Social Security Contributions | | | 178 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 110 317.00 | |
GG - OPERATING RESULT (I - II) | | | 34 691.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 322.00 | | 541.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 1 141.00 | 922.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 25.00 | 88.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 475.00 | 421.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 499.00 | 508.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 414.00 | | 642.00 |
HK Income tax | 1 358.00 | 3 120.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 415.00 | 1 932 823.00 | | 2 146 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 991.00 | 1 897 428.00 | | 2 115 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 424.00 | 35 395.00 | | 30 424.00 |
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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 | 208 508.00 | 12 392.00 | | 208 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 798.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 218 889.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 52 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 165 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 120.00 | | | 53 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 653.00 | 12 232.00 | | 154 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | 160.00 | | 734.00 |
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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 | 110 091.00 | 16 333.00 | 1 440.00 | 110 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | 950.00 | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 836.00 | 16 333.00 | 490.00 | 108 836.00 |
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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 | 167 508.00 | 167 508.00 | | 167 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
UT Other financial assets | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 19 346.00 | 8 418.00 | 10 928.00 | 19 346.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 569.00 | | | 7 569.00 |
VS Prepaid expenses | 9 661.00 | | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 570.00 | 138 455.00 | 114.00 | 138 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 260.00 | 266 332.00 | 10 928.00 | 277 260.00 |
