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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 | 10 948.00 | 8 858.00 | 2 090.00 | 10 948.00 |
AH Goodwill | 364 988.00 | | 364 988.00 | 364 988.00 |
AT Other tangible assets | 76 267.00 | 63 460.00 | 12 806.00 | 76 267.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 452 953.00 | 72 318.00 | 380 635.00 | 452 953.00 |
BT Goods | 2 473 533.00 | | 2 473 533.00 | 2 473 533.00 |
BX Customers and related accounts | 14 326.00 | | 14 326.00 | 14 326.00 |
BZ Other receivables | 128 556.00 | | 128 556.00 | 128 556.00 |
CF Cash and cash equivalents | 750 087.00 | | 750 087.00 | 750 087.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 3 368 430.00 | | 3 368 430.00 | 3 368 430.00 |
CO Grand total (0 to V) | 3 821 383.00 | 72 318.00 | 3 749 065.00 | 3 821 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 378 730.00 | 220 413.00 | | 378 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 613.00 | 158 317.00 | | 157 613.00 |
DL TOTAL (I) | 646 343.00 | 488 730.00 | | 646 343.00 |
DU Loans and Debts from Credit Institutions (3) | 899 278.00 | 955 550.00 | | 899 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 433.00 | | | 65 433.00 |
DW Advances and down payments received on current orders | 316 053.00 | 260 391.00 | | 316 053.00 |
DX Trade payables and related accounts | 1 747 687.00 | 1 122 650.00 | | 1 747 687.00 |
DY Tax and social security liabilities | 74 271.00 | 78 120.00 | | 74 271.00 |
EC TOTAL (IV) | 3 102 722.00 | 2 416 711.00 | | 3 102 722.00 |
EE Grand total (I to V) | 3 749 065.00 | 2 905 441.00 | | 3 749 065.00 |
EG Accrued income and payables due within one year | 2 745 123.00 | 2 058 820.00 | | 2 745 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 778.00 | 802 096.00 | | 801 778.00 |
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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 | | | 3 438 627.00 | |
FD Production sold - goods | | | 375 714.00 | |
FJ Net sales | | | 3 814 341.00 | |
FQ Other income | | | 11 242.00 | |
FR Total operating income (I) | | | 3 825 583.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 095.00 | |
FT Inventory change (goods) | | | -1 092 022.00 | |
FW Other purchases and external expenses | | | 306 738.00 | |
FX Taxes, duties, and similar payments | | | 11 611.00 | |
FY Salaries and Wages | | | 191 604.00 | |
FZ Social Security Contributions | | | 63 089.00 | |
GB Operating Expenses - Provisions | | | 10 995.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 3 580 968.00 | |
GG - OPERATING RESULT (I - II) | | | 244 615.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 348.00 | 75 442.00 | | 74 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 583.00 | 3 526 049.00 | | 3 825 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 970.00 | 3 367 733.00 | | 3 667 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 613.00 | 158 317.00 | | 157 613.00 |
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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 | 450 652.00 | | | 450 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 452 953.00 | |
IO DECREASES Total including other intangible assets | | | 10 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 647.00 | | | 8 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 267.00 | | | 76 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 61 324.00 | 10 995.00 | | 61 324.00 |
PE DEPRECIATION Total including other intangible assets | 7 485.00 | 1 373.00 | | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 838.00 | 9 622.00 | | 53 838.00 |
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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 | 1 747 687.00 | 1 747 687.00 | | 1 747 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 433.00 | 65 433.00 | | 65 433.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 14 326.00 | | | 14 326.00 |
VG Loans with a maturity of up to one year at origin | 801 778.00 | 801 778.00 | | 801 778.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 55 954.00 | 41 546.00 | 97 500.00 |
VK Loans repaid during the year | 55 954.00 | | | 55 954.00 |
VP Miscellaneous | 128 556.00 | | | 128 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 271.00 | 74 271.00 | | 74 271.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 560.00 | 144 810.00 | 750.00 | 145 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 669.00 | 2 745 123.00 | 41 546.00 | 2 786 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
