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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 | 15 350.00 | 1 350.00 | 14 000.00 | 15 350.00 |
AH Goodwill | 70 553.00 | | 70 553.00 | 70 553.00 |
AJ Other Intangible Assets | 18 976.00 | 18 976.00 | | 18 976.00 |
AR Technical installations, industrial equipment and tools | 15 310.00 | 15 310.00 | | 15 310.00 |
AT Other tangible assets | 61 487.00 | 41 876.00 | 19 611.00 | 61 487.00 |
BH Other financial assets | 12 651.00 | | 12 651.00 | 12 651.00 |
BJ TOTAL (I) | 194 326.00 | 77 511.00 | 116 815.00 | 194 326.00 |
BT Goods | 359 059.00 | | 359 059.00 | 359 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 565.00 | | 13 565.00 | 13 565.00 |
BZ Other receivables | 66 611.00 | | 66 611.00 | 66 611.00 |
CF Cash and cash equivalents | 21 124.00 | | 21 124.00 | 21 124.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 469 661.00 | | 469 661.00 | 469 661.00 |
CO Grand total (0 to V) | 663 988.00 | 77 511.00 | 586 476.00 | 663 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 346 178.00 | 375 295.00 | | 346 178.00 |
DH Retained earnings | -1 268.00 | -1 268.00 | | -1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 201.00 | 56 883.00 | | 54 201.00 |
DL TOTAL (I) | 469 511.00 | 501 310.00 | | 469 511.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 406.00 | | 423.00 |
DX Trade payables and related accounts | 82 014.00 | 106 457.00 | | 82 014.00 |
DY Tax and social security liabilities | 33 737.00 | 42 945.00 | | 33 737.00 |
EA Other liabilities | 792.00 | 21 836.00 | | 792.00 |
EC TOTAL (IV) | 116 965.00 | 171 644.00 | | 116 965.00 |
EE Grand total (I to V) | 586 476.00 | 672 954.00 | | 586 476.00 |
EG Accrued income and payables due within one year | 116 965.00 | 171 644.00 | | 116 965.00 |
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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 | 1 244 311.00 | 15 703.00 | 1 260 014.00 | 1 244 311.00 |
FG Production sold - services | 8 706.00 | | 8 706.00 | 8 706.00 |
FJ Net sales | 1 253 017.00 | 15 703.00 | 1 268 720.00 | 1 253 017.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 271 353.00 | |
FS Purchases of goods (including customs duties) | | | 710 416.00 | |
FT Inventory change (goods) | | | -23 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 366 468.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 92 670.00 | |
FZ Social Security Contributions | | | 24 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 184 753.00 | |
GG - OPERATING RESULT (I - II) | | | 86 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 14 191.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 887.00 | | |
HA Exceptional income from management transactions | 1 156.00 | 219.00 | | 1 156.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 1 156.00 | 22 219.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 6 436.00 | 3 547.00 | | 6 436.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 6 436.00 | 24 547.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | -2 328.00 | | -5 280.00 |
HK Income tax | 13 796.00 | 7 772.00 | | 13 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 378.00 | 1 420 028.00 | | 1 273 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 177.00 | 1 363 145.00 | | 1 219 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 201.00 | 56 883.00 | | 54 201.00 |
HP References: Equipment leasing | 666.00 | 1 048.00 | | 666.00 |
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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 | 190 916.00 | | 3 410.00 | 190 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 651.00 | |
I4 DECREASES Grand Total | | | 194 326.00 | |
IO DECREASES Total including other intangible assets | | | 104 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 879.00 | | | 104 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 223.00 | | 3 574.00 | 73 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | | -164.00 | 12 815.00 |
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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 | 69 880.00 | 7 632.00 | | 69 880.00 |
PE DEPRECIATION Total including other intangible assets | 20 326.00 | | | 20 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 554.00 | 7 632.00 | | 49 554.00 |
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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 | 2 086.00 | | 2 086.00 | 2 086.00 |
7B Total provisions for depreciation | 2 086.00 | | 2 086.00 | 2 086.00 |
7C Grand total | 2 086.00 | | 2 086.00 | 2 086.00 |
UE of which provisions and reversals: - Operating | | | 2 086.00 | |
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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 | 82 014.00 | 82 014.00 | | 82 014.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 10 776.00 | 10 776.00 | | 10 776.00 |
8E Income Taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 12 651.00 | | | 12 651.00 |
UX Other trade receivables | 13 565.00 | | | 13 565.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VC Group and associates | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | -16.00 | | | -16.00 |
VP Miscellaneous | 5 643.00 | | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 564.00 | | | 57 564.00 |
VS Prepaid expenses | 9 302.00 | | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 129.00 | 89 478.00 | 12 651.00 | 102 129.00 |
VW VAT | 12 069.00 | 12 069.00 | | 12 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 965.00 | 116 965.00 | | 116 965.00 |
