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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 215 147.00 | | 215 147.00 | 215 147.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 1 718.00 | 2 201.00 | 3 920.00 |
AT Other tangible assets | 150 711.00 | 113 280.00 | 37 431.00 | 150 711.00 |
BH Other financial assets | 8 585.00 | | 8 585.00 | 8 585.00 |
BJ TOTAL (I) | 383 362.00 | 119 998.00 | 263 365.00 | 383 362.00 |
BL Raw materials, supplies | 24 255.00 | 23 475.00 | 780.00 | 24 255.00 |
BR Intermediate and finished products | 4 200.00 | 4 200.00 | | 4 200.00 |
BT Goods | 1 126 831.00 | | 1 126 831.00 | 1 126 831.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 7 992.00 | | 7 992.00 | 7 992.00 |
BZ Other receivables | 21 392.00 | | 21 392.00 | 21 392.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 137 128.00 | | 137 128.00 | 137 128.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 1 327 521.00 | 27 675.00 | 1 299 846.00 | 1 327 521.00 |
CO Grand total (0 to V) | 1 710 883.00 | 147 673.00 | 1 563 211.00 | 1 710 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 757 633.00 | 647 150.00 | | 757 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 887.00 | 110 483.00 | | 108 887.00 |
DL TOTAL (I) | 908 444.00 | 799 557.00 | | 908 444.00 |
DU Loans and Debts from Credit Institutions (3) | 35 420.00 | 25 321.00 | | 35 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 150.00 | 20 159.00 | | 15 150.00 |
DW Advances and down payments received on current orders | 3 799.00 | 2 704.00 | | 3 799.00 |
DX Trade payables and related accounts | 408 127.00 | 393 931.00 | | 408 127.00 |
DY Tax and social security liabilities | 191 115.00 | 189 083.00 | | 191 115.00 |
EA Other liabilities | 1 155.00 | 2 380.00 | | 1 155.00 |
EC TOTAL (IV) | 654 766.00 | 633 578.00 | | 654 766.00 |
EE Grand total (I to V) | 1 563 211.00 | 1 433 134.00 | | 1 563 211.00 |
EG Accrued income and payables due within one year | 632 356.00 | 616 024.00 | | 632 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 321.00 | | 182.00 |
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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 | 1 682 642.00 | | 1 682 642.00 | 1 682 642.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 1 682 817.00 | | 1 682 817.00 | 1 682 817.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 682 847.00 | |
FS Purchases of goods (including customs duties) | | | 896 584.00 | |
FT Inventory change (goods) | | | -33 713.00 | |
FU Purchases of raw materials and other supplies | | | 4 418.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 187 261.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 342 945.00 | |
FZ Social Security Contributions | | | 162 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 568.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 580 819.00 | |
GG - OPERATING RESULT (I - II) | | | 102 028.00 | |
GL Other interest and similar income | | | 27 234.00 | |
GP Total financial income (V) | | | 27 234.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 425.00 | 118 360.00 | | 100 425.00 |
A4 Equity method investments | 671.00 | | | 671.00 |
HA Exceptional income from management transactions | 4 837.00 | | | 4 837.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 837.00 | | | 29 837.00 |
HE Exceptional expenses on management operations | 1 368.00 | 1 010.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | 1 010.00 | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 074.00 | -1 010.00 | | 26 074.00 |
HK Income tax | 39 654.00 | 42 075.00 | | 39 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 917.00 | 1 756 689.00 | | 1 739 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 030.00 | 1 646 206.00 | | 1 631 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 887.00 | 110 483.00 | | 108 887.00 |
HP References: Equipment leasing | 15 702.00 | 4 205.00 | | 15 702.00 |
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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 | 367 696.00 | | 20 789.00 | 367 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 585.00 | |
I4 DECREASES Grand Total | | 5 122.00 | 383 362.00 | |
IO DECREASES Total including other intangible assets | | | 220 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 122.00 | 154 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 147.00 | | | 220 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 964.00 | | 20 789.00 | 138 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 585.00 | | | 8 585.00 |
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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 | 110 157.00 | 12 568.00 | 2 727.00 | 110 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 157.00 | 12 568.00 | 2 727.00 | 105 157.00 |
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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 | 27 675.00 | | | 27 675.00 |
7B Total provisions for depreciation | 27 675.00 | | | 27 675.00 |
7C Grand total | 27 675.00 | | | 27 675.00 |
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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 | 408 127.00 | 408 127.00 | | 408 127.00 |
8C Staff and Related Accounts | 60 041.00 | 60 041.00 | | 60 041.00 |
8D Social Security and Other Social Organizations | 101 731.00 | 101 731.00 | | 101 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 8 585.00 | | | 8 585.00 |
UX Other trade receivables | 7 992.00 | | | 7 992.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 35 238.00 | 16 627.00 | 18 611.00 | 35 238.00 |
VI Group and Associates | 15 150.00 | 15 150.00 | | 15 150.00 |
VM Income taxes | 13 736.00 | | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | | | 6 083.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 923.00 | 31 338.00 | 8 585.00 | 39 923.00 |
VW VAT | 25 918.00 | 25 918.00 | | 25 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 967.00 | 632 356.00 | 18 611.00 | 650 967.00 |
