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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 | 2 000.00 | 1 402.00 | 598.00 | 2 000.00 |
AH Goodwill | 15 430.00 | | 15 430.00 | 15 430.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 7 979.00 | 5 054.00 | 13 033.00 |
AT Other tangible assets | 32 447.00 | 18 308.00 | 14 140.00 | 32 447.00 |
BJ TOTAL (I) | 62 911.00 | 27 689.00 | 35 222.00 | 62 911.00 |
BT Goods | 331 281.00 | 30 050.00 | 301 231.00 | 331 281.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 363 512.00 | | 363 512.00 | 363 512.00 |
BZ Other receivables | 45 214.00 | | 45 214.00 | 45 214.00 |
CF Cash and cash equivalents | 26 349.00 | | 26 349.00 | 26 349.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 772 777.00 | 30 050.00 | 742 727.00 | 772 777.00 |
CO Grand total (0 to V) | 835 688.00 | 57 739.00 | 777 949.00 | 835 688.00 |
CR Shares due in more than one year | 5 294.00 | | | 5 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 370.00 | 9 184.00 | | 42 370.00 |
DL TOTAL (I) | 136 554.00 | 94 184.00 | | 136 554.00 |
DU Loans and Debts from Credit Institutions (3) | 145 062.00 | 186 954.00 | | 145 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | 6 148.00 | | 21 763.00 |
DW Advances and down payments received on current orders | 1 630.00 | 171.00 | | 1 630.00 |
DX Trade payables and related accounts | 398 953.00 | 161 780.00 | | 398 953.00 |
DY Tax and social security liabilities | 72 570.00 | 72 277.00 | | 72 570.00 |
EB Prepaid income (2) | 1 417.00 | 417.00 | | 1 417.00 |
EC TOTAL (IV) | 641 396.00 | 427 746.00 | | 641 396.00 |
EE Grand total (I to V) | 777 949.00 | 521 930.00 | | 777 949.00 |
EG Accrued income and payables due within one year | 533 382.00 | 278 105.00 | | 533 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 1 179 333.00 | | 1 179 333.00 | 1 179 333.00 |
FD Production sold - goods | 559.00 | | 559.00 | 559.00 |
FG Production sold - services | 129 825.00 | | 129 825.00 | 129 825.00 |
FJ Net sales | 1 309 717.00 | | 1 309 717.00 | 1 309 717.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 839.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 330 623.00 | |
FS Purchases of goods (including customs duties) | | | 983 379.00 | |
FT Inventory change (goods) | | | -95 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 813.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 162 831.00 | |
FZ Social Security Contributions | | | 36 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 280 072.00 | |
GG - OPERATING RESULT (I - II) | | | 50 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 839.00 | 15 827.00 | | 15 839.00 |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HB Exceptional income from capital transactions | 833.00 | 292.00 | | 833.00 |
HD Total exceptional income (VII) | 3 200.00 | 292.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 260.00 | 94.00 | | 260.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 341.00 | 294.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | -3.00 | | 2 859.00 |
HK Income tax | 4 945.00 | 43.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 824.00 | 1 212 011.00 | | 1 333 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 454.00 | 1 202 828.00 | | 1 291 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 370.00 | 9 184.00 | | 42 370.00 |
HP References: Equipment leasing | 974.00 | 1 218.00 | | 974.00 |
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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 | 61 229.00 | | 2 581.00 | 61 229.00 |
I4 DECREASES Grand Total | | 900.00 | 62 911.00 | |
IO DECREASES Total including other intangible assets | | | 17 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 45 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 430.00 | | | 17 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 799.00 | | 2 581.00 | 43 799.00 |
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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 | 13 633.00 | 14 696.00 | 640.00 | 13 633.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 667.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 897.00 | 14 029.00 | 640.00 | 12 897.00 |
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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 | 3 500.00 | 28 550.00 | 2 000.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 28 550.00 | 2 000.00 | 3 500.00 |
7C Grand total | 3 500.00 | 28 550.00 | 2 000.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 28 550.00 | 2 000.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 398 953.00 | 398 953.00 | | 398 953.00 |
8C Staff and Related Accounts | 26 720.00 | 26 720.00 | | 26 720.00 |
8D Social Security and Other Social Organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
8L Deferred income | 1 417.00 | 1 000.00 | 417.00 | 1 417.00 |
UX Other trade receivables | 363 512.00 | | | 363 512.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
VB VAT | 36 617.00 | | | 36 617.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 144 861.00 | 43 894.00 | 100 663.00 | 144 861.00 |
VI Group and Associates | 16 763.00 | 16 763.00 | | 16 763.00 |
VK Loans repaid during the year | 41 991.00 | | | 41 991.00 |
VM Income taxes | 3 345.00 | | | 3 345.00 |
VP Miscellaneous | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 5 366.00 | | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 092.00 | 408 799.00 | 5 294.00 | 414 092.00 |
VW VAT | 29 219.00 | 29 219.00 | | 29 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 766.00 | 533 382.00 | 101 080.00 | 639 766.00 |
