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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 | 748.00 | | 748.00 | 748.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 2 358.00 | 1 627.00 | 3 985.00 |
AT Other tangible assets | 93 271.00 | 48 343.00 | 44 927.00 | 93 271.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 151 386.00 | 80 701.00 | 70 685.00 | 151 386.00 |
BT Goods | 66 565.00 | 5 234.00 | 61 330.00 | 66 565.00 |
BX Customers and related accounts | 101 556.00 | 8 277.00 | 93 279.00 | 101 556.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 161 456.00 | | 161 456.00 | 161 456.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 341 640.00 | 13 511.00 | 328 128.00 | 341 640.00 |
CO Grand total (0 to V) | 493 027.00 | 94 213.00 | 398 813.00 | 493 027.00 |
CU Other investments | 31 423.00 | 30 000.00 | 1 423.00 | 31 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 112 676.00 | | | 112 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | | | 20 131.00 |
DL TOTAL (I) | 221 907.00 | | | 221 907.00 |
DU Loans and Debts from Credit Institutions (3) | 29 479.00 | | | 29 479.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 78 832.00 | | | 78 832.00 |
DY Tax and social security liabilities | 59 495.00 | | | 59 495.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 176 906.00 | | | 176 906.00 |
EE Grand total (I to V) | 398 813.00 | | | 398 813.00 |
EG Accrued income and payables due within one year | 157 268.00 | | | 157 268.00 |
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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 | 935 744.00 | 46 938.00 | 982 683.00 | 935 744.00 |
FG Production sold - services | 10 657.00 | 719.00 | 11 377.00 | 10 657.00 |
FJ Net sales | 946 402.00 | 47 658.00 | 994 060.00 | 946 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 998 889.00 | |
FS Purchases of goods (including customs duties) | | | 623 979.00 | |
FT Inventory change (goods) | | | -6 106.00 | |
FU Purchases of raw materials and other supplies | | | -5 582.00 | |
FW Other purchases and external expenses | | | 97 870.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 168 021.00 | |
FZ Social Security Contributions | | | 74 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 971 406.00 | |
GG - OPERATING RESULT (I - II) | | | 27 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | | | 4 315.00 |
HK Income tax | 3 175.00 | | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 710.00 | | | 999 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 579.00 | | | 979 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 131.00 | | | 20 131.00 |
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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 | 146 664.00 | | | 146 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 423.00 | |
I4 DECREASES Grand Total | | | 151 387.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 537.00 | | | 92 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 420.00 | | | 40 420.00 |
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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 | 45 411.00 | 10 601.00 | 5 310.00 | 45 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 411.00 | 10 601.00 | 5 310.00 | 45 411.00 |
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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 | 78 832.00 | 78 832.00 | | 78 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 29 480.00 | 9 941.00 | 19 539.00 | 29 480.00 |
VK Loans repaid during the year | 10 908.00 | | | 10 908.00 |
VS Prepaid expenses | 8 747.00 | | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 619.00 | 113 619.00 | 9 000.00 | 122 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 808.00 | 157 269.00 | 19 539.00 | 176 808.00 |
