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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 58 522.00 | 19 971.00 | 38 551.00 | 58 522.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 194 019.00 | 25 819.00 | 168 201.00 | 194 019.00 |
BT Goods | 279 894.00 | | 279 894.00 | 279 894.00 |
BX Customers and related accounts | 26 122.00 | | 26 122.00 | 26 122.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 44 862.00 | | 44 862.00 | 44 862.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 358 283.00 | | 358 283.00 | 358 283.00 |
CO Grand total (0 to V) | 552 303.00 | 25 819.00 | 526 484.00 | 552 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 041.00 | 8 041.00 | | 8 041.00 |
DG Other reserves | 250 330.00 | 248 111.00 | | 250 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 543.00 | 52 219.00 | | 36 543.00 |
DL TOTAL (I) | 374 915.00 | 388 372.00 | | 374 915.00 |
DU Loans and Debts from Credit Institutions (3) | 52 012.00 | 38 279.00 | | 52 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 397.00 | 14 295.00 | | 27 397.00 |
DW Advances and down payments received on current orders | 1 373.00 | 3 770.00 | | 1 373.00 |
DX Trade payables and related accounts | 49 894.00 | 68 320.00 | | 49 894.00 |
DY Tax and social security liabilities | 20 893.00 | 21 832.00 | | 20 893.00 |
EC TOTAL (IV) | 151 570.00 | 146 496.00 | | 151 570.00 |
EE Grand total (I to V) | 526 484.00 | 534 867.00 | | 526 484.00 |
EI Including equity loans | 27 397.00 | | | 27 397.00 |
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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 | 797 515.00 | | 797 515.00 | 797 515.00 |
FG Production sold - services | 5 694.00 | | 5 694.00 | 5 694.00 |
FJ Net sales | 803 210.00 | | 803 210.00 | 803 210.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 806 198.00 | |
FS Purchases of goods (including customs duties) | | | 487 854.00 | |
FT Inventory change (goods) | | | -42 580.00 | |
FW Other purchases and external expenses | | | 203 645.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 87 153.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 765 737.00 | |
GG - OPERATING RESULT (I - II) | | | 40 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 015.00 | | | 7 015.00 |
HH Total exceptional expenses (VIII) | 7 060.00 | | | 7 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | | | 1 690.00 |
HK Income tax | 4 168.00 | 12 061.00 | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 948.00 | 794 788.00 | | 814 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 405.00 | 742 568.00 | | 778 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 543.00 | 52 219.00 | | 36 543.00 |
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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 | 179 181.00 | | | 179 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 194 019.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 148.00 | | | 46 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 24 719.00 | 10 108.00 | 9 009.00 | 24 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 1 738.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 074.00 | 8 370.00 | 9 009.00 | 23 074.00 |
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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 | 49 894.00 | 49 894.00 | | 49 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 397.00 | 27 397.00 | | 27 397.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
VH Loans with a maturity of more than one year at origin | 52 012.00 | 15 004.00 | 37 008.00 | 52 012.00 |
VJ Loans taken out during the year | 22 792.00 | | | 22 792.00 |
VK Loans repaid during the year | 9 062.00 | | | 9 062.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 177.00 | 33 527.00 | 9 650.00 | 43 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 197.00 | 113 189.00 | 37 008.00 | 150 197.00 |
