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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 62 677.00 | 60 793.00 | 1 884.00 | 62 677.00 |
AT Other tangible assets | 366 589.00 | 350 955.00 | 15 634.00 | 366 589.00 |
BD Other fixed assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BF Loans | 12 623.00 | | 12 623.00 | 12 623.00 |
BH Other financial assets | 130 176.00 | | 130 176.00 | 130 176.00 |
BJ TOTAL (I) | 811 492.00 | 414 799.00 | 396 693.00 | 811 492.00 |
BT Goods | 1 157 522.00 | | 1 157 522.00 | 1 157 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 296.00 | 261.00 | 40 035.00 | 40 296.00 |
BZ Other receivables | 339 941.00 | | 339 941.00 | 339 941.00 |
CF Cash and cash equivalents | 73 703.00 | | 73 703.00 | 73 703.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 1 616 391.00 | 261.00 | 1 616 130.00 | 1 616 391.00 |
CO Grand total (0 to V) | 2 427 883.00 | 415 060.00 | 2 012 823.00 | 2 427 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 040.00 | 293 040.00 | | 293 040.00 |
DD Legal reserve (1) | 29 304.00 | 29 304.00 | | 29 304.00 |
DG Other reserves | 270 879.00 | 263 055.00 | | 270 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 7 825.00 | | 15 006.00 |
DL TOTAL (I) | 608 229.00 | 593 223.00 | | 608 229.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 336.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 270.00 | 482 232.00 | | 619 270.00 |
DX Trade payables and related accounts | 560 939.00 | 753 951.00 | | 560 939.00 |
DY Tax and social security liabilities | 222 791.00 | 226 850.00 | | 222 791.00 |
EA Other liabilities | 1 292.00 | 60 413.00 | | 1 292.00 |
EC TOTAL (IV) | 1 404 594.00 | 1 523 782.00 | | 1 404 594.00 |
EE Grand total (I to V) | 2 012 823.00 | 2 117 005.00 | | 2 012 823.00 |
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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 | | | 2 745 329.00 | |
FG Production sold - services | | | 18 046.00 | |
FJ Net sales | | | 2 763 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 644.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 2 795 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 613.00 | |
FT Inventory change (goods) | | | -56 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FW Other purchases and external expenses | | | 374 806.00 | |
FX Taxes, duties, and similar payments | | | 76 545.00 | |
FY Salaries and Wages | | | 496 677.00 | |
FZ Social Security Contributions | | | 107 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 2 781 061.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 077.00 | 605.00 | | 3 077.00 |
HB Exceptional income from capital transactions | 1 803.00 | 6 250.00 | | 1 803.00 |
HD Total exceptional income (VII) | 4 880.00 | 6 855.00 | | 4 880.00 |
HE Exceptional expenses on management operations | 1 128.00 | 8 089.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 710.00 | 5 256.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 13 345.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | -6 490.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 960.00 | 3 247 161.00 | | 2 799 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 954.00 | 3 239 337.00 | | 2 784 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 7 825.00 | | 15 006.00 |
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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 | 814 904.00 | | | 814 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 502.00 | |
I4 DECREASES Grand Total | | | 811 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 679.00 | | | 432 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 502.00 | | | 150 502.00 |
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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 | 409 905.00 | 7 545.00 | 2 652.00 | 409 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 855.00 | 7 545.00 | 2 652.00 | 406 855.00 |
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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 | 619 270.00 | | 619 270.00 | 619 270.00 |
8B Suppliers and Related Accounts | 560 939.00 | 560 939.00 | | 560 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UP Loans | 12 623.00 | | | 12 623.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 157 232.00 | | | 157 232.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 966.00 | 385 167.00 | 142 798.00 | 527 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 594.00 | 785 324.00 | 619 270.00 | 1 404 594.00 |
