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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 | 1 507.00 | 133.00 | 1 375.00 | 1 507.00 |
AH Goodwill | 87 149.00 | | 87 149.00 | 87 149.00 |
AT Other tangible assets | 17 508.00 | 1 080.00 | 16 428.00 | 17 508.00 |
BH Other financial assets | 21 848.00 | | 21 848.00 | 21 848.00 |
BJ TOTAL (I) | 128 012.00 | 1 213.00 | 126 800.00 | 128 012.00 |
BT Goods | 479 653.00 | 6 386.00 | 473 267.00 | 479 653.00 |
BV Advances and down payments on orders | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | 65 458.00 | | 65 458.00 | 65 458.00 |
CF Cash and cash equivalents | 148 718.00 | | 148 718.00 | 148 718.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 720 008.00 | 6 386.00 | 713 622.00 | 720 008.00 |
CO Grand total (0 to V) | 848 020.00 | 7 598.00 | 840 422.00 | 848 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 651.00 | | | 73 651.00 |
DL TOTAL (I) | 75 651.00 | | | 75 651.00 |
DQ Provisions for Expenses | 2 125.00 | | | 2 125.00 |
DR TOTAL (IV) | 2 125.00 | | | 2 125.00 |
DU Loans and Debts from Credit Institutions (3) | 20 892.00 | | | 20 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 648.00 | | | 312 648.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 350 349.00 | | | 350 349.00 |
DY Tax and social security liabilities | 74 090.00 | | | 74 090.00 |
EA Other liabilities | 4 519.00 | | | 4 519.00 |
EC TOTAL (IV) | 762 646.00 | | | 762 646.00 |
EE Grand total (I to V) | 840 422.00 | | | 840 422.00 |
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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 | 576 263.00 | | 576 263.00 | 576 263.00 |
FJ Net sales | 576 263.00 | | 576 263.00 | 576 263.00 |
FR Total operating income (I) | | | 576 263.00 | |
FS Purchases of goods (including customs duties) | | | 499 129.00 | |
FT Inventory change (goods) | | | -293 766.00 | |
FW Other purchases and external expenses | | | 134 276.00 | |
FX Taxes, duties, and similar payments | | | 16 880.00 | |
FY Salaries and Wages | | | 78 146.00 | |
FZ Social Security Contributions | | | 14 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GE Other Expenses | | | 7 441.00 | |
GF Total Operating Expenses (II) | | | 466 107.00 | |
GG - OPERATING RESULT (I - II) | | | 110 155.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HK Income tax | 31 514.00 | | | 31 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 316.00 | | | 576 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 664.00 | | | 502 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 651.00 | | | 73 651.00 |
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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 | | | 128 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 848.00 | |
I4 DECREASES Grand Total | | | 128 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 848.00 | |
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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 | | 1 213.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 080.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 125.00 | | |
7C Grand total | | 2 125.00 | | |
UE of which provisions and reversals: - Operating | | 2 125.00 | | |
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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 | 350 349.00 | 350 349.00 | | 350 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 167.00 | 317 167.00 | | 317 167.00 |
UT Other financial assets | 21 884.00 | | | 21 884.00 |
UX Other trade receivables | 9 196.00 | | | 9 196.00 |
VH Loans with a maturity of more than one year at origin | 20 892.00 | 20 892.00 | | 20 892.00 |
VJ Loans taken out during the year | 30 849.00 | | | 30 849.00 |
VK Loans repaid during the year | 10 040.00 | | | 10 040.00 |
VP Miscellaneous | 65 458.00 | | | 65 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 090.00 | 74 090.00 | | 74 090.00 |
VS Prepaid expenses | 9 994.00 | | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 495.00 | 84 647.00 | 21 848.00 | 106 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 497.00 | 762 497.00 | | 762 497.00 |
