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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 42 739.00 | 27 795.00 | 14 944.00 | 42 739.00 |
AT Other tangible assets | 14 969.00 | 11 455.00 | 3 514.00 | 14 969.00 |
BH Other financial assets | 39 385.00 | | 39 385.00 | 39 385.00 |
BJ TOTAL (I) | 129 922.00 | 43 114.00 | 86 808.00 | 129 922.00 |
BT Goods | 768 676.00 | | 768 676.00 | 768 676.00 |
BX Customers and related accounts | 162 014.00 | 10 722.00 | 151 292.00 | 162 014.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CD Marketable securities | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 38 037.00 | | 38 037.00 | 38 037.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 980 103.00 | 10 722.00 | 969 381.00 | 980 103.00 |
CO Grand total (0 to V) | 1 110 024.00 | 53 835.00 | 1 056 189.00 | 1 110 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 547.00 | 93 612.00 | | 95 547.00 |
DH Retained earnings | 143 659.00 | 143 659.00 | | 143 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 283.00 | 1 924.00 | | 72 283.00 |
DL TOTAL (I) | 355 489.00 | 283 195.00 | | 355 489.00 |
DU Loans and Debts from Credit Institutions (3) | 15 669.00 | 51 194.00 | | 15 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 512.00 | 241 825.00 | | 216 512.00 |
DW Advances and down payments received on current orders | 6 959.00 | | | 6 959.00 |
DX Trade payables and related accounts | 355 788.00 | 401 202.00 | | 355 788.00 |
DY Tax and social security liabilities | 105 072.00 | 69 221.00 | | 105 072.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 700 700.00 | 763 441.00 | | 700 700.00 |
EE Grand total (I to V) | 1 056 189.00 | 1 046 636.00 | | 1 056 189.00 |
EG Accrued income and payables due within one year | 475 812.00 | 751 560.00 | | 475 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 798.00 | 15 522.00 | | 3 798.00 |
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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 | | | 2 681 783.00 | |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 2 685 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 954.00 | |
FT Inventory change (goods) | | | 10 345.00 | |
FU Purchases of raw materials and other supplies | | | 12 071.00 | |
FW Other purchases and external expenses | | | 311 799.00 | |
FX Taxes, duties, and similar payments | | | 10 663.00 | |
FY Salaries and Wages | | | 293 790.00 | |
FZ Social Security Contributions | | | 124 323.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 587 604.00 | |
GG - OPERATING RESULT (I - II) | | | 98 145.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 207.00 | 5 293.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 3 388.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 1 905.00 | | -917.00 |
HK Income tax | 17 049.00 | | | 17 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 283.00 | 1 924.00 | | 72 283.00 |
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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 | 124 973.00 | | | 124 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 385.00 | |
I4 DECREASES Grand Total | | | 129 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 870.00 | | | 60 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 275.00 | | | 31 275.00 |
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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 | 37 376.00 | 9 992.00 | 4 254.00 | 37 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 513.00 | 9 992.00 | 4 254.00 | 33 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 512.00 | | 216 512.00 | 216 512.00 |
8B Suppliers and Related Accounts | 355 788.00 | 355 788.00 | | 355 788.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 39 385.00 | | | 39 385.00 |
VG Loans with a maturity of up to one year at origin | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 11 870.00 | 10 453.00 | 1 417.00 | 11 870.00 |
VK Loans repaid during the year | 23 801.00 | | | 23 801.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 948.00 | 159 736.00 | 52 213.00 | 211 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 741.00 | 475 812.00 | 217 929.00 | 693 741.00 |
