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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
AH Goodwill | 321 752.00 | | 321 752.00 | 321 752.00 |
AT Other tangible assets | 1 267 217.00 | 832 106.00 | 435 110.00 | 1 267 217.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 30 888.00 | | 30 888.00 | 30 888.00 |
BJ TOTAL (I) | 1 678 553.00 | 840 803.00 | 837 750.00 | 1 678 553.00 |
BT Goods | 537 281.00 | 131 417.00 | 405 863.00 | 537 281.00 |
BX Customers and related accounts | 1 837 562.00 | 46 637.00 | 1 790 924.00 | 1 837 562.00 |
BZ Other receivables | 671 792.00 | | 671 792.00 | 671 792.00 |
CF Cash and cash equivalents | 1 150 148.00 | | 1 150 148.00 | 1 150 148.00 |
CH Prepaid expenses | 274 598.00 | | 274 598.00 | 274 598.00 |
CJ TOTAL (II) | 4 471 382.00 | 178 054.00 | 4 293 327.00 | 4 471 382.00 |
CO Grand total (0 to V) | 6 149 936.00 | 1 018 857.00 | 5 131 078.00 | 6 149 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 840.00 | | | 1 035 840.00 |
DD Legal reserve (1) | 103 584.00 | | | 103 584.00 |
DG Other reserves | 78 267.00 | | | 78 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 400.00 | | | 422 400.00 |
DL TOTAL (I) | 1 640 092.00 | | | 1 640 092.00 |
DW Advances and down payments received on current orders | 214 508.00 | | | 214 508.00 |
DX Trade payables and related accounts | 2 645 618.00 | | | 2 645 618.00 |
DY Tax and social security liabilities | 364 330.00 | | | 364 330.00 |
EA Other liabilities | 131 187.00 | | | 131 187.00 |
EB Prepaid income (2) | 135 342.00 | | | 135 342.00 |
EC TOTAL (IV) | 3 490 986.00 | | | 3 490 986.00 |
EE Grand total (I to V) | 5 131 078.00 | | | 5 131 078.00 |
EG Accrued income and payables due within one year | 3 276 478.00 | | | 3 276 478.00 |
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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 | 12 490 730.00 | | 12 490 730.00 | 12 490 730.00 |
FG Production sold - services | 589 220.00 | | 589 220.00 | 589 220.00 |
FJ Net sales | 13 079 950.00 | | 13 079 950.00 | 13 079 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 942.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 13 454 520.00 | |
FS Purchases of goods (including customs duties) | | | 8 343 384.00 | |
FT Inventory change (goods) | | | 659 539.00 | |
FW Other purchases and external expenses | | | 2 401 843.00 | |
FX Taxes, duties, and similar payments | | | 68 539.00 | |
FY Salaries and Wages | | | 666 212.00 | |
FZ Social Security Contributions | | | 309 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 390.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 12 837 481.00 | |
GG - OPERATING RESULT (I - II) | | | 617 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GL Other interest and similar income | | | 6 666.00 | |
GP Total financial income (V) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 041.00 | | | 63 041.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 202 008.00 | | | 202 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 462 222.00 | | | 13 462 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039 821.00 | | | 13 039 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 400.00 | | | 422 400.00 |
HP References: Equipment leasing | 24 699.00 | | | 24 699.00 |
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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 | 1 312 335.00 | | | 1 312 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 888.00 | |
I4 DECREASES Grand Total | | | 1 678 551.00 | |
IO DECREASES Total including other intangible assets | | | 330 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 449.00 | | | 330 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 599.00 | | | 954 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 288.00 | | | 27 288.00 |
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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 | 625 600.00 | 215 203.00 | | 625 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 904.00 | 215 203.00 | | 616 904.00 |
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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 | 2 645 619.00 | 2 645 619.00 | | 2 645 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 187.00 | 131 187.00 | | 131 187.00 |
8L Deferred income | 135 342.00 | 135 342.00 | | 135 342.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 30 888.00 | | | 30 888.00 |
VS Prepaid expenses | 274 598.00 | | | 274 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 841.00 | 2 783 953.00 | 80 888.00 | 2 864 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 478.00 | 3 276 478.00 | | 3 276 478.00 |
