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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 12 824.00 | | 12 824.00 | 12 824.00 |
AP Buildings | 126 116.00 | 120 729.00 | 5 387.00 | 126 116.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 11 674.00 | | 11 674.00 |
AT Other tangible assets | 62 878.00 | 47 226.00 | 15 652.00 | 62 878.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 442 854.00 | 194 030.00 | 248 823.00 | 442 854.00 |
BT Goods | 456 143.00 | | 456 143.00 | 456 143.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 1 381 202.00 | 4 464.00 | 1 376 738.00 | 1 381 202.00 |
BZ Other receivables | 341 564.00 | | 341 564.00 | 341 564.00 |
CF Cash and cash equivalents | 845 512.00 | | 845 512.00 | 845 512.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 3 032 136.00 | 4 464.00 | 3 027 672.00 | 3 032 136.00 |
CO Grand total (0 to V) | 3 474 990.00 | 198 495.00 | 3 276 495.00 | 3 474 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 016 898.00 | | | 1 016 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 486.00 | | | 106 486.00 |
DL TOTAL (I) | 1 164 084.00 | | | 1 164 084.00 |
DU Loans and Debts from Credit Institutions (3) | 228 624.00 | | | 228 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 23 177.00 | | | 23 177.00 |
DX Trade payables and related accounts | 1 781 825.00 | | | 1 781 825.00 |
DY Tax and social security liabilities | 53 542.00 | | | 53 542.00 |
EA Other liabilities | 25 223.00 | | | 25 223.00 |
EC TOTAL (IV) | 2 112 411.00 | | | 2 112 411.00 |
EE Grand total (I to V) | 3 276 495.00 | | | 3 276 495.00 |
EG Accrued income and payables due within one year | 1 926 033.00 | | | 1 926 033.00 |
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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 | 8 299 209.00 | 19 714.00 | 8 318 924.00 | 8 299 209.00 |
FG Production sold - services | 15 222.00 | | 15 222.00 | 15 222.00 |
FJ Net sales | 8 314 431.00 | 19 714.00 | 8 334 145.00 | 8 314 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 952.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 8 349 266.00 | |
FS Purchases of goods (including customs duties) | | | 6 973 826.00 | |
FT Inventory change (goods) | | | -169 351.00 | |
FW Other purchases and external expenses | | | 876 399.00 | |
FX Taxes, duties, and similar payments | | | 115 319.00 | |
FY Salaries and Wages | | | 231 895.00 | |
FZ Social Security Contributions | | | 104 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464.00 | |
GE Other Expenses | | | 19 547.00 | |
GF Total Operating Expenses (II) | | | 8 163 739.00 | |
GG - OPERATING RESULT (I - II) | | | 185 527.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 952.00 | | | 14 952.00 |
HA Exceptional income from management transactions | 6 142.00 | | | 6 142.00 |
HB Exceptional income from capital transactions | 16 051.00 | | | 16 051.00 |
HD Total exceptional income (VII) | 22 193.00 | | | 22 193.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 19 794.00 | | | 19 794.00 |
HH Total exceptional expenses (VIII) | 20 176.00 | | | 20 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | | | 2 017.00 |
HK Income tax | 77 241.00 | | | 77 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 217.00 | | | 8 372 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 731.00 | | | 8 265 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 486.00 | | | 106 486.00 |
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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 | 780 904.00 | | 24 087.00 | 780 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355 437.00 | 4 960.00 | |
I4 DECREASES Grand Total | | 362 137.00 | 442 854.00 | |
IO DECREASES Total including other intangible assets | | | 237 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 200 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 226.00 | | | 237 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 881.00 | | 22 487.00 | 184 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 797.00 | | 1 600.00 | 358 797.00 |
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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 | 187 294.00 | 6 744.00 | 8.00 | 187 294.00 |
PE DEPRECIATION Total including other intangible assets | 13 219.00 | 1 183.00 | | 13 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 074.00 | 5 561.00 | 8.00 | 174 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 464.00 | | |
7B Total provisions for depreciation | | 4 464.00 | | |
7C Grand total | | 4 464.00 | | |
UE of which provisions and reversals: - Operating | | 4 464.00 | | |
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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 | 1 781 825.00 | 1 781 825.00 | | 1 781 825.00 |
8C Staff and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 32 647.00 | 32 647.00 | | 32 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 1 381 202.00 | | | 1 381 202.00 |
UY Staff and related accounts | 1 356.00 | | | 1 356.00 |
VB VAT | 30 356.00 | | | 30 356.00 |
VH Loans with a maturity of more than one year at origin | 228 624.00 | 42 246.00 | 175 038.00 | 228 624.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 41 226.00 | | | 41 226.00 |
VM Income taxes | 12 640.00 | | | 12 640.00 |
VN Other taxes, similar payments | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 238.00 | | | 295 238.00 |
VS Prepaid expenses | 7 661.00 | | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 387.00 | 1 735 387.00 | | 1 735 387.00 |
VW VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 234.00 | 1 902 856.00 | 175 038.00 | 2 089 234.00 |
