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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 79 274.00 | 75 166.00 | 4 108.00 | 79 274.00 |
AR Technical installations, industrial equipment and tools | 49 029.00 | 38 058.00 | 10 971.00 | 49 029.00 |
AT Other tangible assets | 60 914.00 | 37 605.00 | 23 309.00 | 60 914.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 453 804.00 | 155 367.00 | 298 438.00 | 453 804.00 |
BT Goods | 510 925.00 | | 510 925.00 | 510 925.00 |
BX Customers and related accounts | 33 490.00 | | 33 490.00 | 33 490.00 |
BZ Other receivables | 37 417.00 | | 37 417.00 | 37 417.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 169 865.00 | | 169 865.00 | 169 865.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 766 197.00 | | 766 197.00 | 766 197.00 |
CO Grand total (0 to V) | 1 220 002.00 | 155 367.00 | 1 064 635.00 | 1 220 002.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 585.00 | 11 095.00 | | 13 585.00 |
DG Other reserves | 350 172.00 | 342 876.00 | | 350 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 828.00 | 49 786.00 | | 35 828.00 |
DL TOTAL (I) | 799 585.00 | 803 757.00 | | 799 585.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 15 875.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 714.00 | 49 181.00 | | 41 714.00 |
DW Advances and down payments received on current orders | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 162 291.00 | 85 832.00 | | 162 291.00 |
DY Tax and social security liabilities | 51 106.00 | 73 505.00 | | 51 106.00 |
EC TOTAL (IV) | 265 050.00 | 224 392.00 | | 265 050.00 |
EE Grand total (I to V) | 1 064 635.00 | 1 028 150.00 | | 1 064 635.00 |
EG Accrued income and payables due within one year | 265 050.00 | 224 392.00 | | 265 050.00 |
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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 | 2 241 400.00 | | 2 241 400.00 | 2 241 400.00 |
FD Production sold - goods | 2 134.00 | | 2 134.00 | 2 134.00 |
FG Production sold - services | 314 395.00 | | 314 395.00 | 314 395.00 |
FJ Net sales | 2 557 930.00 | | 2 557 930.00 | 2 557 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 561 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 725.00 | |
FT Inventory change (goods) | | | -75 447.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 202 042.00 | |
FX Taxes, duties, and similar payments | | | 42 982.00 | |
FY Salaries and Wages | | | 231 171.00 | |
FZ Social Security Contributions | | | 92 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 867.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 521 298.00 | |
GG - OPERATING RESULT (I - II) | | | 40 506.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 652.00 | 6 715.00 | | 3 652.00 |
A2 TOTAL ASSETS | 28 140.00 | 31 025.00 | | 28 140.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 4 218.00 | 9 326.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 497.00 | 2 723 636.00 | | 2 563 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 668.00 | 2 673 850.00 | | 2 527 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 828.00 | 49 786.00 | | 35 828.00 |
HP References: Equipment leasing | 7 828.00 | 3 287.00 | | 7 828.00 |
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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 | 447 904.00 | | 5 900.00 | 447 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 453 804.00 | |
IO DECREASES Total including other intangible assets | | | 264 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 538.00 | | | 264 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 317.00 | | 5 900.00 | 183 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 144 499.00 | 10 867.00 | | 144 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 961.00 | 10 867.00 | | 139 961.00 |
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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 | 162 291.00 | 162 291.00 | | 162 291.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 24 303.00 | 24 303.00 | | 24 303.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 33 490.00 | | | 33 490.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 9 626.00 | 9 626.00 | | 9 626.00 |
VI Group and Associates | 41 714.00 | 41 714.00 | | 41 714.00 |
VJ Loans taken out during the year | 6 248.00 | | | 6 248.00 |
VM Income taxes | 14 310.00 | | | 14 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 637.00 | | | 21 637.00 |
VS Prepaid expenses | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 457.00 | 79 457.00 | | 79 457.00 |
VW VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 738.00 | 264 738.00 | | 264 738.00 |
