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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AH Goodwill | 277 164.00 | | 277 164.00 | 277 164.00 |
AJ Other Intangible Assets | 5 260.00 | | 5 260.00 | 5 260.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 1 852.00 | 6 854.00 | 8 706.00 |
AT Other tangible assets | 114 980.00 | 47 091.00 | 67 889.00 | 114 980.00 |
BJ TOTAL (I) | 408 131.00 | 50 964.00 | 357 167.00 | 408 131.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BT Goods | 2 042 803.00 | 21 023.00 | 2 021 780.00 | 2 042 803.00 |
BV Advances and down payments on orders | 109 884.00 | | 109 884.00 | 109 884.00 |
BX Customers and related accounts | 2 344 236.00 | 11 287.00 | 2 332 949.00 | 2 344 236.00 |
BZ Other receivables | 507 358.00 | | 507 358.00 | 507 358.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 5 023 607.00 | 32 310.00 | 4 991 297.00 | 5 023 607.00 |
CO Grand total (0 to V) | 5 431 739.00 | 83 274.00 | 5 348 465.00 | 5 431 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 631 536.00 | 631 536.00 | | 631 536.00 |
DH Retained earnings | 383 742.00 | | | 383 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 881.00 | 383 742.00 | | 45 881.00 |
DL TOTAL (I) | 1 111 467.00 | 1 065 586.00 | | 1 111 467.00 |
DU Loans and Debts from Credit Institutions (3) | 462 755.00 | 1 004 080.00 | | 462 755.00 |
DW Advances and down payments received on current orders | 26 159.00 | 6 824.00 | | 26 159.00 |
DX Trade payables and related accounts | 2 739 294.00 | 7 036 993.00 | | 2 739 294.00 |
DY Tax and social security liabilities | 182 838.00 | 967 824.00 | | 182 838.00 |
EA Other liabilities | 26 875.00 | 20 471.00 | | 26 875.00 |
EC TOTAL (IV) | 4 236 998.00 | 9 630 911.00 | | 4 236 998.00 |
EE Grand total (I to V) | 5 348 465.00 | 10 696 497.00 | | 5 348 465.00 |
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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 | | | 3 403 100.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 56 029.00 | |
FR Total operating income (I) | | | 3 463 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 620 703.00 | |
FT Inventory change (goods) | | | 87 884.00 | |
FU Purchases of raw materials and other supplies | | | 16 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 393 595.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 159 980.00 | |
FZ Social Security Contributions | | | 69 993.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 390 216.00 | |
GG - OPERATING RESULT (I - II) | | | 73 585.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 8 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 973.00 | | 50.00 |
HH Total exceptional expenses (VIII) | -3 454.00 | 18 875.00 | | -3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | -17 902.00 | | 3 504.00 |
HK Income tax | 22 610.00 | 191 337.00 | | 22 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 881.00 | 383 742.00 | | 45 881.00 |
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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 | 408 131.00 | | | 408 131.00 |
I4 DECREASES Grand Total | | | 408 131.00 | |
IO DECREASES Total including other intangible assets | | | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 686.00 | | | 123 686.00 |
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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 | 39 085.00 | 11 879.00 | | 39 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 063.00 | 11 879.00 | | 37 063.00 |
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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 | 2 739 294.00 | 2 739 294.00 | | 2 739 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 875.00 | 26 875.00 | | 26 875.00 |
VG Loans with a maturity of up to one year at origin | 267 294.00 | 267 294.00 | | 267 294.00 |
VH Loans with a maturity of more than one year at origin | 195 460.00 | 74 568.00 | 120 893.00 | 195 460.00 |
VI Group and Associates | 799 077.00 | 799 077.00 | | 799 077.00 |
VJ Loans taken out during the year | 55 083.00 | | | 55 083.00 |
VK Loans repaid during the year | 25 913.00 | | | 25 913.00 |
VS Prepaid expenses | 7 809.00 | | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 404.00 | 2 844 492.00 | 14 911.00 | 2 859 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 839.00 | 4 089 947.00 | 120 893.00 | 4 210 839.00 |
