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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 | | | | |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 23 991.00 | 20 868.00 | 3 122.00 | 23 991.00 |
AT Other tangible assets | 62 205.00 | 28 774.00 | 33 431.00 | 62 205.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 711.00 | 49 643.00 | 91 068.00 | 140 711.00 |
BT Goods | 323 612.00 | 24 284.00 | 299 328.00 | 323 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 780.00 | 8 527.00 | 226 253.00 | 234 780.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CD Marketable securities | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 132 637.00 | | 132 637.00 | 132 637.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 707 875.00 | 32 811.00 | 675 064.00 | 707 875.00 |
CO Grand total (0 to V) | 848 586.00 | 82 454.00 | 766 132.00 | 848 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 290 745.00 | 264 223.00 | | 290 745.00 |
DH Retained earnings | 70 868.00 | 70 868.00 | | 70 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 882.00 | 26 522.00 | | 50 882.00 |
DL TOTAL (I) | 454 845.00 | 403 963.00 | | 454 845.00 |
DU Loans and Debts from Credit Institutions (3) | 34 746.00 | 25 398.00 | | 34 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 220.00 | 110 825.00 | | 108 220.00 |
DX Trade payables and related accounts | 79 096.00 | 109 490.00 | | 79 096.00 |
DY Tax and social security liabilities | 65 040.00 | 55 065.00 | | 65 040.00 |
EA Other liabilities | 7 543.00 | 1 014.00 | | 7 543.00 |
EB Prepaid income (2) | 16 641.00 | 1 707.00 | | 16 641.00 |
EC TOTAL (IV) | 311 287.00 | 303 499.00 | | 311 287.00 |
EE Grand total (I to V) | 766 132.00 | 707 462.00 | | 766 132.00 |
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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 | 684 751.00 | | 684 751.00 | 684 751.00 |
FJ Net sales | 876 460.00 | | 876 460.00 | 876 460.00 |
FO Operating subsidies | | | 578.00 | |
FQ Other income | | | 20 065.00 | |
FR Total operating income (I) | | | 897 103.00 | |
FS Purchases of goods (including customs duties) | | | 478 761.00 | |
FT Inventory change (goods) | | | 29 207.00 | |
FU Purchases of raw materials and other supplies | | | 6 231.00 | |
FW Other purchases and external expenses | | | 153 738.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 137 050.00 | |
FZ Social Security Contributions | | | 52 808.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 885 415.00 | |
GG - OPERATING RESULT (I - II) | | | 11 689.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 422.00 | | | 58 422.00 |
HH Total exceptional expenses (VIII) | 6 549.00 | 141.00 | | 6 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 873.00 | -141.00 | | 51 873.00 |
HK Income tax | 9 517.00 | 3 423.00 | | 9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 525.00 | 1 046 788.00 | | 955 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 644.00 | 1 020 266.00 | | 904 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 882.00 | 26 522.00 | | 50 882.00 |
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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 | 120 014.00 | | | 120 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 140 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 559.00 | | | 64 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 820.00 | 14 330.00 | 7 507.00 | 42 820.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 76.00 | 940.00 | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 955.00 | 14 254.00 | 6 567.00 | 41 955.00 |
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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 | 79 096.00 | 79 096.00 | | 79 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 763.00 | 115 763.00 | | 115 763.00 |
8L Deferred income | 16 641.00 | 16 641.00 | | 16 641.00 |
VA Doubtful or disputed receivables | 234 780.00 | | | 234 780.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 716.00 | 15 370.00 | 19 346.00 | 34 716.00 |
VJ Loans taken out during the year | 20 863.00 | | | 20 863.00 |
VK Loans repaid during the year | 11 499.00 | | | 11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | | | 5 485.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 359.00 | 235 129.00 | 10 230.00 | 245 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 287.00 | 291 942.00 | 19 346.00 | 311 287.00 |
