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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 160 000.00 | 160 000.00 | | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 624.00 | 6 624.00 | | 6 624.00 |
AT Other tangible assets | 137 818.00 | 137 620.00 | 198.00 | 137 818.00 |
BD Other fixed assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 493 719.00 | 304 744.00 | 188 975.00 | 493 719.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BT Goods | 669 837.00 | 11 153.00 | 658 684.00 | 669 837.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 10 970.00 | 647.00 | 10 324.00 | 10 970.00 |
BZ Other receivables | 39 457.00 | | 39 457.00 | 39 457.00 |
CF Cash and cash equivalents | 19 805.00 | | 19 805.00 | 19 805.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 760 531.00 | 11 800.00 | 748 731.00 | 760 531.00 |
CO Grand total (0 to V) | 1 254 251.00 | 316 544.00 | 937 706.00 | 1 254 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 288 783.00 | 258 985.00 | | 288 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 181.00 | 29 799.00 | | 36 181.00 |
DL TOTAL (I) | 357 964.00 | 321 783.00 | | 357 964.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 63.00 | | 66.00 |
DW Advances and down payments received on current orders | 606.00 | 426.00 | | 606.00 |
DX Trade payables and related accounts | 234 930.00 | 256 104.00 | | 234 930.00 |
DY Tax and social security liabilities | 44 271.00 | 44 197.00 | | 44 271.00 |
EA Other liabilities | 299 870.00 | 257 656.00 | | 299 870.00 |
EC TOTAL (IV) | 579 742.00 | 558 445.00 | | 579 742.00 |
EE Grand total (I to V) | 937 706.00 | 880 229.00 | | 937 706.00 |
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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 | 1 400 437.00 | | 1 400 437.00 | 1 400 437.00 |
FG Production sold - services | 4 610.00 | | 4 610.00 | 4 610.00 |
FJ Net sales | 1 405 046.00 | | 1 405 046.00 | 1 405 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 545.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 420 777.00 | |
FS Purchases of goods (including customs duties) | | | 950 507.00 | |
FT Inventory change (goods) | | | -87 229.00 | |
FU Purchases of raw materials and other supplies | | | 27 330.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 278 435.00 | |
FX Taxes, duties, and similar payments | | | 19 474.00 | |
FY Salaries and Wages | | | 141 203.00 | |
FZ Social Security Contributions | | | 32 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 153.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 1 373 868.00 | |
GG - OPERATING RESULT (I - II) | | | 46 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 229.00 | 12 995.00 | | 5 229.00 |
HD Total exceptional income (VII) | 5 229.00 | 12 995.00 | | 5 229.00 |
HE Exceptional expenses on management operations | 8 945.00 | 12 251.00 | | 8 945.00 |
HH Total exceptional expenses (VIII) | 8 945.00 | 12 251.00 | | 8 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | 743.00 | | -3 716.00 |
HK Income tax | 4 534.00 | 3 667.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 042.00 | 1 378 191.00 | | 1 426 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 861.00 | 1 348 393.00 | | 1 389 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 181.00 | 29 799.00 | | 36 181.00 |
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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 | 496 011.00 | | 800.00 | 496 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 777.00 | |
I4 DECREASES Grand Total | | 3 092.00 | 493 719.00 | |
IO DECREASES Total including other intangible assets | | | 150 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 092.00 | 304 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 500.00 | | | 150 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 534.00 | | | 307 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 977.00 | | 800.00 | 37 977.00 |
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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 | 307 657.00 | 179.00 | 3 092.00 | 307 657.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 157.00 | 179.00 | 3 092.00 | 307 157.00 |
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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 | 8 067.00 | 11 153.00 | 8 067.00 | 8 067.00 |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 8 714.00 | 11 153.00 | 8 067.00 | 8 714.00 |
7C Grand total | 8 714.00 | 11 153.00 | 8 067.00 | 8 714.00 |
UE of which provisions and reversals: - Operating | | 11 153.00 | 8 067.00 | |
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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 | 234 930.00 | 234 930.00 | | 234 930.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 15 965.00 | 15 965.00 | | 15 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 14 877.00 | | | 14 877.00 |
UX Other trade receivables | 10 197.00 | | | 10 197.00 |
VA Doubtful or disputed receivables | 774.00 | | | 774.00 |
VB VAT | 19 974.00 | | | 19 974.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 296 170.00 | 296 170.00 | | 296 170.00 |
VM Income taxes | 7 724.00 | | | 7 724.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | | | 10 049.00 |
VS Prepaid expenses | 17 890.00 | | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 195.00 | 68 318.00 | 14 877.00 | 83 195.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 136.00 | 579 136.00 | | 579 136.00 |
