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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675.00 | | 675.00 | 675.00 |
AP Buildings | 2 164.00 | 613.00 | 1 551.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 69 413.00 | 34 942.00 | 34 471.00 | 69 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 102 568.00 | 39 356.00 | 63 212.00 | 102 568.00 |
BT Goods | 133 188.00 | | 133 188.00 | 133 188.00 |
BX Customers and related accounts | 266 045.00 | 603.00 | 265 442.00 | 266 045.00 |
BZ Other receivables | 84 950.00 | | 84 950.00 | 84 950.00 |
CF Cash and cash equivalents | 49 356.00 | | 49 356.00 | 49 356.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 544 369.00 | 603.00 | 543 767.00 | 544 369.00 |
CO Grand total (0 to V) | 646 937.00 | 39 958.00 | 606 978.00 | 646 937.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 591.00 | | | 39 591.00 |
DH Retained earnings | | -9 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 231.00 | 50 254.00 | | 60 231.00 |
DL TOTAL (I) | 116 322.00 | 56 091.00 | | 116 322.00 |
DU Loans and Debts from Credit Institutions (3) | 58 893.00 | 71 238.00 | | 58 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 313.00 | 113 296.00 | | 115 313.00 |
DW Advances and down payments received on current orders | 4 500.00 | 20 094.00 | | 4 500.00 |
DX Trade payables and related accounts | 226 446.00 | 280 746.00 | | 226 446.00 |
DY Tax and social security liabilities | 72 737.00 | 44 994.00 | | 72 737.00 |
EA Other liabilities | 12 768.00 | 6 623.00 | | 12 768.00 |
EC TOTAL (IV) | 490 656.00 | 536 990.00 | | 490 656.00 |
EE Grand total (I to V) | 606 978.00 | 593 081.00 | | 606 978.00 |
EG Accrued income and payables due within one year | 466 312.00 | 441 928.00 | | 466 312.00 |
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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 | | | 1 740 601.00 | |
FJ Net sales | | | 1 923 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 927 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 059.00 | |
FT Inventory change (goods) | | | -17 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 495 436.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 194 319.00 | |
FZ Social Security Contributions | | | 61 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 474.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 855 843.00 | |
GG - OPERATING RESULT (I - II) | | | 71 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 16 735.00 | |
GP Total financial income (V) | | | 16 960.00 | |
GR Interest and similar expenses | | | 18 446.00 | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 806.00 | 60 438.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 60 438.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283.00 | -60 438.00 | | -3 283.00 |
HK Income tax | 6 235.00 | -568.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 038.00 | 1 759 736.00 | | 1 944 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 807.00 | 1 709 483.00 | | 1 883 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 231.00 | 50 254.00 | | 60 231.00 |
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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 | 58 324.00 | | | 58 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 515.00 | |
I4 DECREASES Grand Total | | | 102 568.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 309.00 | | | 53 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 22 404.00 | 18 474.00 | 1 522.00 | 22 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 404.00 | 18 474.00 | 1 522.00 | 22 404.00 |
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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 | 226 446.00 | 226 446.00 | | 226 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 080.00 | 128 080.00 | | 128 080.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VJ Loans taken out during the year | 21 716.00 | | | 21 716.00 |
VK Loans repaid during the year | 34 058.00 | | | 34 058.00 |
VS Prepaid expenses | 10 831.00 | | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 325.00 | 361 825.00 | 12 500.00 | 374 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 156.00 | 461 812.00 | 24 344.00 | 486 156.00 |
