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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
AR Technical installations, industrial equipment and tools | 9 372.00 | 8 734.00 | 638.00 | 9 372.00 |
AT Other tangible assets | 59 816.00 | 25 373.00 | 34 443.00 | 59 816.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 74 090.00 | 37 745.00 | 36 345.00 | 74 090.00 |
BT Goods | 217 163.00 | | 217 163.00 | 217 163.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 21 030.00 | | 21 030.00 | 21 030.00 |
BZ Other receivables | 25 577.00 | | 25 577.00 | 25 577.00 |
CF Cash and cash equivalents | 110 266.00 | | 110 266.00 | 110 266.00 |
CJ TOTAL (II) | 375 197.00 | | 375 197.00 | 375 197.00 |
CO Grand total (0 to V) | 449 288.00 | 37 745.00 | 411 542.00 | 449 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 270.00 | 28 831.00 | | 44 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 685.00 | 25 438.00 | | 35 685.00 |
DL TOTAL (I) | 189 955.00 | 164 270.00 | | 189 955.00 |
DU Loans and Debts from Credit Institutions (3) | 53 260.00 | 1 219.00 | | 53 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 456.00 | 4 579.00 | | 27 456.00 |
DW Advances and down payments received on current orders | 9 286.00 | 600.00 | | 9 286.00 |
DX Trade payables and related accounts | 113 353.00 | 147 818.00 | | 113 353.00 |
DY Tax and social security liabilities | 14 743.00 | 8 057.00 | | 14 743.00 |
EA Other liabilities | 3 489.00 | 16 367.00 | | 3 489.00 |
EC TOTAL (IV) | 221 587.00 | 178 640.00 | | 221 587.00 |
EE Grand total (I to V) | 411 542.00 | 342 909.00 | | 411 542.00 |
EG Accrued income and payables due within one year | 175 872.00 | 177 606.00 | | 175 872.00 |
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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 | 1 262 597.00 | | 1 262 597.00 | 1 262 597.00 |
FG Production sold - services | 44 908.00 | | 44 908.00 | 44 908.00 |
FJ Net sales | 1 307 505.00 | | 1 307 505.00 | 1 307 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 070.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 321 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 671.00 | |
FT Inventory change (goods) | | | 57 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 115 961.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 71 994.00 | |
FZ Social Security Contributions | | | 5 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 281 315.00 | |
GG - OPERATING RESULT (I - II) | | | 40 272.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 070.00 | 12 568.00 | | 14 070.00 |
A4 Equity method investments | 315.00 | 309.00 | | 315.00 |
HA Exceptional income from management transactions | 4 494.00 | 944.00 | | 4 494.00 |
HD Total exceptional income (VII) | 4 494.00 | 944.00 | | 4 494.00 |
HE Exceptional expenses on management operations | 1 770.00 | 2 165.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 2 165.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | -1 221.00 | | 2 724.00 |
HK Income tax | 6 632.00 | 4 239.00 | | 6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 082.00 | 1 110 068.00 | | 1 326 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 396.00 | 1 084 630.00 | | 1 290 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 685.00 | 25 438.00 | | 35 685.00 |
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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 | 44 464.00 | | 29 626.00 | 44 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | | 74 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 639.00 | | | 3 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 681.00 | | 29 506.00 | 39 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | 120.00 | 1 144.00 |
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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 | 34 494.00 | 3 251.00 | | 34 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 855.00 | 3 251.00 | | 30 855.00 |
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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 | 113 353.00 | 113 353.00 | | 113 353.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 21 030.00 | | | 21 030.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 28 150.00 | 7 434.00 | 20 715.00 | 28 150.00 |
VI Group and Associates | 27 456.00 | 27 456.00 | | 27 456.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 850.00 | | | 1 850.00 |
VM Income taxes | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 980.00 | | | 20 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 871.00 | 47 871.00 | | 47 871.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 302.00 | 166 586.00 | 20 715.00 | 187 302.00 |
