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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 4 099.00 | | 4 099.00 |
AT Other tangible assets | 187 727.00 | 183 745.00 | 3 982.00 | 187 727.00 |
BH Other financial assets | 19 563.00 | | 19 563.00 | 19 563.00 |
BJ TOTAL (I) | 412 884.00 | 187 845.00 | 225 039.00 | 412 884.00 |
BT Goods | 324 045.00 | 44 666.00 | 279 380.00 | 324 045.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 3 812.00 | | 3 812.00 | 3 812.00 |
BZ Other receivables | 54 281.00 | | 54 281.00 | 54 281.00 |
CF Cash and cash equivalents | 295 487.00 | | 295 487.00 | 295 487.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 686 569.00 | 44 666.00 | 641 903.00 | 686 569.00 |
CO Grand total (0 to V) | 1 099 454.00 | 232 511.00 | 866 942.00 | 1 099 454.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120.00 | | | 5 120.00 |
DB Share, merger, contribution premiums, etc. | 2 640.00 | | | 2 640.00 |
DD Legal reserve (1) | 512.00 | | | 512.00 |
DG Other reserves | 230 348.00 | | | 230 348.00 |
DH Retained earnings | 95 731.00 | | | 95 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 036.00 | | | 38 036.00 |
DL TOTAL (I) | 372 387.00 | | | 372 387.00 |
DU Loans and Debts from Credit Institutions (3) | 67 166.00 | | | 67 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 349.00 | | | 180 349.00 |
DW Advances and down payments received on current orders | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 164 746.00 | | | 164 746.00 |
DY Tax and social security liabilities | 77 321.00 | | | 77 321.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 494 556.00 | | | 494 556.00 |
EE Grand total (I to V) | 866 942.00 | | | 866 942.00 |
EG Accrued income and payables due within one year | 453 898.00 | | | 453 898.00 |
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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 | 1 062 027.00 | | 1 062 027.00 | 1 062 027.00 |
FJ Net sales | 1 062 027.00 | | 1 062 027.00 | 1 062 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 066 493.00 | |
FS Purchases of goods (including customs duties) | | | 630 293.00 | |
FT Inventory change (goods) | | | 6 746.00 | |
FU Purchases of raw materials and other supplies | | | 6 094.00 | |
FW Other purchases and external expenses | | | 162 067.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
FY Salaries and Wages | | | 150 400.00 | |
FZ Social Security Contributions | | | 60 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 246.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 1 055 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 416.00 | |
GP Total financial income (V) | | | 35 416.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 186.00 | | | 4 186.00 |
A2 TOTAL ASSETS | 39 725.00 | | | 39 725.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HK Income tax | 6 080.00 | | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 909.00 | | | 1 101 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 873.00 | | | 1 063 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 036.00 | | | 38 036.00 |
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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 | 398 321.00 | | | 398 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 057.00 | |
I4 DECREASES Grand Total | | | 412 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 826.00 | | | 191 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 185 691.00 | 2 154.00 | | 185 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 690.00 | 2 154.00 | | 185 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 420.00 | 8 246.00 | | 36 420.00 |
7B Total provisions for depreciation | 36 420.00 | 8 246.00 | | 36 420.00 |
7C Grand total | 36 420.00 | 8 246.00 | | 36 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 349.00 | 180 349.00 | | 180 349.00 |
8B Suppliers and Related Accounts | 164 746.00 | 164 746.00 | | 164 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VG Loans with a maturity of up to one year at origin | 67 166.00 | 26 509.00 | 40 658.00 | 67 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 321.00 | 77 321.00 | | 77 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 600.00 | 67 037.00 | 19 563.00 | 86 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 710.00 | 453 052.00 | 40 658.00 | 493 710.00 |
