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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 | 29 881.00 | 29 749.00 | 132.00 | 29 881.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 691 819.00 | 599 669.00 | 92 149.00 | 691 819.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 748 524.00 | 630 614.00 | 117 910.00 | 748 524.00 |
BT Goods | 597 517.00 | 36 913.00 | 560 603.00 | 597 517.00 |
BX Customers and related accounts | 260 029.00 | | 260 029.00 | 260 029.00 |
BZ Other receivables | 42 221.00 | | 42 221.00 | 42 221.00 |
CF Cash and cash equivalents | 577 063.00 | | 577 063.00 | 577 063.00 |
CH Prepaid expenses | 39 422.00 | | 39 422.00 | 39 422.00 |
CJ TOTAL (II) | 1 516 254.00 | 36 913.00 | 1 479 341.00 | 1 516 254.00 |
CO Grand total (0 to V) | 2 264 779.00 | 667 527.00 | 1 597 251.00 | 2 264 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 115 733.00 | | | 115 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 738.00 | | | 150 738.00 |
DL TOTAL (I) | 618 471.00 | | | 618 471.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | | | 6 466.00 |
DW Advances and down payments received on current orders | 200 256.00 | | | 200 256.00 |
DX Trade payables and related accounts | 271 592.00 | | | 271 592.00 |
DY Tax and social security liabilities | 229 390.00 | | | 229 390.00 |
EB Prepaid income (2) | 271 073.00 | | | 271 073.00 |
EC TOTAL (IV) | 978 779.00 | | | 978 779.00 |
EE Grand total (I to V) | 1 597 251.00 | | | 1 597 251.00 |
EG Accrued income and payables due within one year | 778 522.00 | | | 778 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 3 475 762.00 | 100 376.00 | 3 576 139.00 | 3 475 762.00 |
FG Production sold - services | 101 096.00 | | 101 096.00 | 101 096.00 |
FJ Net sales | 3 576 858.00 | 100 376.00 | 3 677 235.00 | 3 576 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 497.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 3 712 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 879.00 | |
FT Inventory change (goods) | | | 11 753.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 357 978.00 | |
FX Taxes, duties, and similar payments | | | 26 862.00 | |
FY Salaries and Wages | | | 601 044.00 | |
FZ Social Security Contributions | | | 227 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 565 912.00 | |
GG - OPERATING RESULT (I - II) | | | 146 304.00 | |
GL Other interest and similar income | | | 14 950.00 | |
GP Total financial income (V) | | | 14 950.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 559.00 | | | 14 559.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 9 964.00 | | | 9 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 167.00 | | | 3 727 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 429.00 | | | 3 576 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 738.00 | | | 150 738.00 |
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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 | 748 525.00 | | | 748 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | | 748 525.00 | |
IO DECREASES Total including other intangible assets | | | 49 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 700.00 | | | 49 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 015.00 | | | 693 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 601 197.00 | 29 418.00 | | 601 197.00 |
PE DEPRECIATION Total including other intangible assets | 27 464.00 | 2 286.00 | | 27 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 733.00 | 27 132.00 | | 573 733.00 |
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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 | 271 593.00 | 271 593.00 | | 271 593.00 |
8L Deferred income | 271 073.00 | 271 073.00 | | 271 073.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 6 343.00 | 6 343.00 | | 6 343.00 |
VK Loans repaid during the year | 22 659.00 | | | 22 659.00 |
VS Prepaid expenses | 39 422.00 | | | 39 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 483.00 | 341 673.00 | 5 810.00 | 347 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 522.00 | 778 522.00 | | 778 522.00 |
