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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 | 5 133.00 | 5 012.00 | 121.00 | 5 133.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 330.00 | 23 937.00 | 22 393.00 | 46 330.00 |
AT Other tangible assets | 240 661.00 | 130 692.00 | 109 970.00 | 240 661.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 518 374.00 | 159 641.00 | 358 733.00 | 518 374.00 |
BN Goods in progress | 7 155.00 | | 7 155.00 | 7 155.00 |
BT Goods | 1 277 067.00 | 249 382.00 | 1 027 685.00 | 1 277 067.00 |
BV Advances and down payments on orders | 52 232.00 | | 52 232.00 | 52 232.00 |
BX Customers and related accounts | 423 942.00 | 3 248.00 | 420 695.00 | 423 942.00 |
BZ Other receivables | 35 446.00 | | 35 446.00 | 35 446.00 |
CF Cash and cash equivalents | 166 853.00 | | 166 853.00 | 166 853.00 |
CH Prepaid expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 1 980 466.00 | 252 630.00 | 1 727 836.00 | 1 980 466.00 |
CO Grand total (0 to V) | 2 498 839.00 | 412 270.00 | 2 086 569.00 | 2 498 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 28 281.00 | | | 28 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 128.00 | | | 152 128.00 |
DL TOTAL (I) | 580 409.00 | | | 580 409.00 |
DP Provisions for Risks | 26 250.00 | | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 563 932.00 | | | 563 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 186.00 | | | 64 186.00 |
DW Advances and down payments received on current orders | 75 725.00 | | | 75 725.00 |
DX Trade payables and related accounts | 515 452.00 | | | 515 452.00 |
DY Tax and social security liabilities | 260 615.00 | | | 260 615.00 |
EC TOTAL (IV) | 1 479 910.00 | | | 1 479 910.00 |
EE Grand total (I to V) | 2 086 569.00 | | | 2 086 569.00 |
EG Accrued income and payables due within one year | 1 094 335.00 | | | 1 094 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 532.00 | | | 4 532.00 |
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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 | 7 088 173.00 | 334 513.00 | 7 422 686.00 | 7 088 173.00 |
FG Production sold - services | 172 129.00 | | 172 129.00 | 172 129.00 |
FJ Net sales | 7 260 301.00 | 334 513.00 | 7 594 814.00 | 7 260 301.00 |
FM Inventory production | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 417.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 728 489.00 | |
FS Purchases of goods (including customs duties) | | | 6 297 143.00 | |
FT Inventory change (goods) | | | -25 343.00 | |
FW Other purchases and external expenses | | | 309 081.00 | |
FX Taxes, duties, and similar payments | | | 28 286.00 | |
FY Salaries and Wages | | | 411 816.00 | |
FZ Social Security Contributions | | | 144 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 630.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 7 487 343.00 | |
GG - OPERATING RESULT (I - II) | | | 241 145.00 | |
GL Other interest and similar income | | | 19 028.00 | |
GP Total financial income (V) | | | 19 028.00 | |
GR Interest and similar expenses | | | 29 729.00 | |
GU Total financial expenses (VI) | | | 29 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 291.00 | | | 4 291.00 |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HF Exceptional expenses on capital transactions | 16 212.00 | | | 16 212.00 |
HG Exceptional depreciation and provisions | 26 250.00 | | | 26 250.00 |
HH Total exceptional expenses (VIII) | 43 877.00 | | | 43 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 877.00 | | | -20 877.00 |
HK Income tax | 57 439.00 | | | 57 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 770 516.00 | | | 7 770 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 618 389.00 | | | 7 618 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 128.00 | | | 152 128.00 |
HP References: Equipment leasing | 11 987.00 | | | 11 987.00 |
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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 | 460 600.00 | | 92 774.00 | 460 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 518 374.00 | |
IO DECREASES Total including other intangible assets | | | 205 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 286 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | 133.00 | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 350.00 | | 92 641.00 | 229 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 109 651.00 | 68 778.00 | 18 788.00 | 109 651.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 12.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 651.00 | 68 766.00 | 18 788.00 | 104 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 250.00 | | |
6N Inventories and work in progress | 129 126.00 | 249 382.00 | 129 126.00 | 129 126.00 |
6T Receivables | | 3 248.00 | | |
7B Total provisions for depreciation | 129 126.00 | 252 630.00 | 129 126.00 | 129 126.00 |
7C Grand total | 129 126.00 | 278 880.00 | 129 126.00 | 129 126.00 |
UE of which provisions and reversals: - Operating | | 252 630.00 | 129 126.00 | |
UJ - Exceptional | | 26 250.00 | | |
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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 | 515 452.00 | 515 452.00 | | 515 452.00 |
8C Staff and Related Accounts | 69 675.00 | 69 675.00 | | 69 675.00 |
8D Social Security and Other Social Organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
8E Income Taxes | 40 716.00 | 40 716.00 | | 40 716.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
UX Other trade receivables | 420 045.00 | | | 420 045.00 |
VA Doubtful or disputed receivables | 3 897.00 | | | 3 897.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 4 994.00 | 4 994.00 | | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 558 938.00 | 173 363.00 | 367 587.00 | 558 938.00 |
VI Group and Associates | 64 186.00 | 64 186.00 | | 64 186.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 208 919.00 | | | 208 919.00 |
VP Miscellaneous | 22 795.00 | | | 22 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 443.00 | | | 11 443.00 |
VS Prepaid expenses | 17 770.00 | | | 17 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 409.00 | 477 159.00 | 26 250.00 | 503 409.00 |
VW VAT | 101 592.00 | 101 592.00 | | 101 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 185.00 | 1 018 610.00 | 367 587.00 | 1 404 185.00 |
