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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 34 900.00 | | 34 900.00 | 34 900.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 387.00 | 1 063.00 | 1 450.00 |
AT Other tangible assets | 7 244.00 | 6 233.00 | 1 011.00 | 7 244.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 46 913.00 | 8 579.00 | 38 334.00 | 46 913.00 |
BT Goods | 57 051.00 | | 57 051.00 | 57 051.00 |
BV Advances and down payments on orders | 6 736.00 | | 6 736.00 | 6 736.00 |
BX Customers and related accounts | 487 270.00 | 31 956.00 | 455 315.00 | 487 270.00 |
BZ Other receivables | 25 836.00 | | 25 836.00 | 25 836.00 |
CF Cash and cash equivalents | 397 829.00 | | 397 829.00 | 397 829.00 |
CH Prepaid expenses | 22 105.00 | | 22 105.00 | 22 105.00 |
CJ TOTAL (II) | 996 828.00 | 31 956.00 | 964 872.00 | 996 828.00 |
CO Grand total (0 to V) | 1 043 741.00 | 40 535.00 | 1 003 206.00 | 1 043 741.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 200.00 | | 3 000.00 |
DG Other reserves | 133 540.00 | 105 987.00 | | 133 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 858.00 | 99 353.00 | | 75 858.00 |
DL TOTAL (I) | 242 398.00 | 236 540.00 | | 242 398.00 |
DT Other Bond Issues | 15.00 | 33.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 9 952.00 | 21 668.00 | | 9 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 618 528.00 | 495 351.00 | | 618 528.00 |
DY Tax and social security liabilities | 111 691.00 | 94 965.00 | | 111 691.00 |
EA Other liabilities | 10 100.00 | 2 890.00 | | 10 100.00 |
EB Prepaid income (2) | 10 505.00 | | | 10 505.00 |
EC TOTAL (IV) | 760 808.00 | 614 923.00 | | 760 808.00 |
EE Grand total (I to V) | 1 003 206.00 | 851 463.00 | | 1 003 206.00 |
EG Accrued income and payables due within one year | 760 808.00 | 593 264.00 | | 760 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 1 389 440.00 | 549 007.00 | 1 938 447.00 | 1 389 440.00 |
FG Production sold - services | 154 474.00 | 15 007.00 | 169 481.00 | 154 474.00 |
FJ Net sales | 1 543 914.00 | 564 014.00 | 2 107 928.00 | 1 543 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 108 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 178.00 | |
FT Inventory change (goods) | | | 7 624.00 | |
FW Other purchases and external expenses | | | 456 917.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 148 283.00 | |
FZ Social Security Contributions | | | 70 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 006 833.00 | |
GG - OPERATING RESULT (I - II) | | | 102 053.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 076.00 | 36 812.00 | | 26 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 297.00 | 1 787 606.00 | | 2 109 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 439.00 | 1 688 253.00 | | 2 033 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 858.00 | 99 353.00 | | 75 858.00 |
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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 | 49 613.00 | | | 49 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 46 913.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059.00 | | | 4 059.00 |
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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 | 6 847.00 | 1 733.00 | | 6 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 664.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551.00 | 1 069.00 | | 5 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 618 528.00 | 618 528.00 | | 618 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
8L Deferred income | 10 505.00 | 10 505.00 | | 10 505.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 9 952.00 | 9 952.00 | | 9 952.00 |
VK Loans repaid during the year | 11 707.00 | | | 11 707.00 |
VS Prepaid expenses | 22 105.00 | | | 22 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 571.00 | 535 212.00 | 1 359.00 | 536 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 808.00 | 760 808.00 | | 760 808.00 |
