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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 53 571.00 | 38 804.00 | 14 767.00 | 53 571.00 |
AT Other tangible assets | 105 141.00 | 65 870.00 | 39 271.00 | 105 141.00 |
BJ TOTAL (I) | 320 311.00 | 105 673.00 | 214 638.00 | 320 311.00 |
BT Goods | 220 337.00 | 16 988.00 | 203 350.00 | 220 337.00 |
BX Customers and related accounts | 85 455.00 | | 85 455.00 | 85 455.00 |
BZ Other receivables | 60 795.00 | | 60 795.00 | 60 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 412.00 | | 113 412.00 | 113 412.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 484 024.00 | 16 988.00 | 467 037.00 | 484 024.00 |
CO Grand total (0 to V) | 804 336.00 | 122 661.00 | 681 675.00 | 804 336.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 67 778.00 | 50 343.00 | | 67 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 789.00 | 47 435.00 | | 55 789.00 |
DJ Investment subsidies | 2 017.00 | 2 522.00 | | 2 017.00 |
DL TOTAL (I) | 345 584.00 | 320 300.00 | | 345 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285.00 | 5 622.00 | | 2 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 805.00 | 149 890.00 | | 198 805.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 95 923.00 | 58 334.00 | | 95 923.00 |
DY Tax and social security liabilities | 38 377.00 | 30 311.00 | | 38 377.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 336 091.00 | 244 876.00 | | 336 091.00 |
EE Grand total (I to V) | 681 675.00 | 565 176.00 | | 681 675.00 |
EG Accrued income and payables due within one year | 137 286.00 | 94 986.00 | | 137 286.00 |
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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 | 1 090 139.00 | | 1 090 139.00 | 1 090 139.00 |
FG Production sold - services | 201 756.00 | | 201 756.00 | 201 756.00 |
FJ Net sales | 1 291 894.00 | | 1 291 894.00 | 1 291 894.00 |
FO Operating subsidies | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 304 192.00 | |
FS Purchases of goods (including customs duties) | | | 932 015.00 | |
FT Inventory change (goods) | | | -87 524.00 | |
FU Purchases of raw materials and other supplies | | | 15 226.00 | |
FW Other purchases and external expenses | | | 122 174.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 174 079.00 | |
FZ Social Security Contributions | | | 24 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 988.00 | |
GE Other Expenses | | | 10 991.00 | |
GF Total Operating Expenses (II) | | | 1 233 673.00 | |
GG - OPERATING RESULT (I - II) | | | 70 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 931.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | 3 697.00 | | 2 191.00 |
HA Exceptional income from management transactions | 282.00 | 1 248.00 | | 282.00 |
HB Exceptional income from capital transactions | 504.00 | 504.00 | | 504.00 |
HD Total exceptional income (VII) | 786.00 | 1 752.00 | | 786.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | 1 707.00 | | 741.00 |
HK Income tax | 15 215.00 | 10 379.00 | | 15 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 910.00 | 1 192 329.00 | | 1 308 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 121.00 | 1 144 894.00 | | 1 253 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 789.00 | 47 435.00 | | 55 789.00 |
HQ References: Real Estate Leasing | 4 729.00 | 3 035.00 | | 4 729.00 |
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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 | 288 045.00 | | 32 267.00 | 288 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 320 311.00 | |
IN DECREASES Start-up, development, or research expenses | 81.00 | | | 81.00 |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 445.00 | | 32 267.00 | 126 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 95 077.00 | 10 597.00 | | 95 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 077.00 | 10 597.00 | | 94 077.00 |
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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 | 7 569.00 | 16 988.00 | 7 569.00 | 7 569.00 |
7B Total provisions for depreciation | 7 569.00 | 16 988.00 | 7 569.00 | 7 569.00 |
7C Grand total | 7 569.00 | 16 988.00 | 7 569.00 | 7 569.00 |
UE of which provisions and reversals: - Operating | | 16 988.00 | 7 569.00 | |
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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 | 95 923.00 | 95 923.00 | | 95 923.00 |
8C Staff and Related Accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
UX Other trade receivables | 85 455.00 | | | 85 455.00 |
VB VAT | 243.00 | | | 243.00 |
VC Group and associates | 50 876.00 | | | 50 876.00 |
VG Loans with a maturity of up to one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 198 805.00 | | | 198 805.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VM Income taxes | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | | | 8 299.00 |
VS Prepaid expenses | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 275.00 | 150 275.00 | | 150 275.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 391.00 | 136 586.00 | | 335 391.00 |
