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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 215 147.00 | | 215 147.00 | 215 147.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 2 929.00 | 3 691.00 | 6 620.00 |
AT Other tangible assets | 152 742.00 | 123 572.00 | 29 171.00 | 152 742.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 390 210.00 | 131 501.00 | 258 710.00 | 390 210.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BT Goods | 1 035 260.00 | | 1 035 260.00 | 1 035 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 812.00 | | 6 812.00 | 6 812.00 |
BZ Other receivables | 55 690.00 | | 55 690.00 | 55 690.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 55 923.00 | | 55 923.00 | 55 923.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 1 162 313.00 | | 1 162 313.00 | 1 162 313.00 |
CO Grand total (0 to V) | 1 552 524.00 | 131 501.00 | 1 421 023.00 | 1 552 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 866 521.00 | 757 633.00 | | 866 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 981.00 | 108 887.00 | | 86 981.00 |
DL TOTAL (I) | 995 425.00 | 908 444.00 | | 995 425.00 |
DU Loans and Debts from Credit Institutions (3) | 17 598.00 | 35 420.00 | | 17 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 15 150.00 | | 2 063.00 |
DW Advances and down payments received on current orders | 6 247.00 | 3 799.00 | | 6 247.00 |
DX Trade payables and related accounts | 217 134.00 | 408 127.00 | | 217 134.00 |
DY Tax and social security liabilities | 181 699.00 | 191 115.00 | | 181 699.00 |
EA Other liabilities | 857.00 | 1 155.00 | | 857.00 |
EC TOTAL (IV) | 425 598.00 | 654 766.00 | | 425 598.00 |
EE Grand total (I to V) | 1 421 023.00 | 1 563 211.00 | | 1 421 023.00 |
EG Accrued income and payables due within one year | 411 956.00 | 632 356.00 | | 411 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 182.00 | | 387.00 |
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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 | 1 760 541.00 | | 1 760 541.00 | 1 760 541.00 |
FG Production sold - services | 1 421.00 | | 1 421.00 | 1 421.00 |
FJ Net sales | 1 761 962.00 | | 1 761 962.00 | 1 761 962.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 675.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 785 473.00 | |
FS Purchases of goods (including customs duties) | | | 816 879.00 | |
FT Inventory change (goods) | | | 91 571.00 | |
FU Purchases of raw materials and other supplies | | | 4 419.00 | |
FV Inventory change (raw materials and supplies) | | | 23 095.00 | |
FW Other purchases and external expenses | | | 201 392.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 383 995.00 | |
FZ Social Security Contributions | | | 171 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 709 427.00 | |
GG - OPERATING RESULT (I - II) | | | 76 046.00 | |
GL Other interest and similar income | | | 19 833.00 | |
GP Total financial income (V) | | | 19 833.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 315.00 | 100 425.00 | | 103 315.00 |
A4 Equity method investments | | 671.00 | | |
HA Exceptional income from management transactions | 22 494.00 | 4 837.00 | | 22 494.00 |
HB Exceptional income from capital transactions | 1 000.00 | 25 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 23 494.00 | 29 837.00 | | 23 494.00 |
HE Exceptional expenses on management operations | 17.00 | 1 368.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 395.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 763.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 477.00 | 26 074.00 | | 23 477.00 |
HK Income tax | 27 783.00 | 39 654.00 | | 27 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 800.00 | 1 739 917.00 | | 1 828 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 819.00 | 1 631 030.00 | | 1 741 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 981.00 | 108 887.00 | | 86 981.00 |
HP References: Equipment leasing | 13 770.00 | 15 702.00 | | 13 770.00 |
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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 | 383 362.00 | | 6 916.00 | 383 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 701.00 | |
I4 DECREASES Grand Total | | 68.00 | 390 210.00 | |
IO DECREASES Total including other intangible assets | | | 220 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68.00 | 159 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 147.00 | | | 220 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 630.00 | | 4 800.00 | 154 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 585.00 | | 2 116.00 | 8 585.00 |
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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 | 119 998.00 | 11 571.00 | 68.00 | 119 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 998.00 | 11 571.00 | 68.00 | 114 998.00 |
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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 | 27 675.00 | | 27 675.00 | 27 675.00 |
7B Total provisions for depreciation | 27 675.00 | | 27 675.00 | 27 675.00 |
7C Grand total | 27 675.00 | | 27 675.00 | 27 675.00 |
UE of which provisions and reversals: - Operating | | | 27 675.00 | |
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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 | 217 134.00 | 217 134.00 | | 217 134.00 |
8C Staff and Related Accounts | 60 198.00 | 60 198.00 | | 60 198.00 |
8D Social Security and Other Social Organizations | 69 507.00 | 69 507.00 | | 69 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 10 701.00 | | | 10 701.00 |
UX Other trade receivables | 6 812.00 | | | 6 812.00 |
VB VAT | 3 802.00 | | | 3 802.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 17 210.00 | 9 815.00 | 7 395.00 | 17 210.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VK Loans repaid during the year | 18 028.00 | | | 18 028.00 |
VM Income taxes | 23 190.00 | | | 23 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 698.00 | | | 28 698.00 |
VS Prepaid expenses | 6 939.00 | | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 143.00 | 69 442.00 | 10 701.00 | 80 143.00 |
VW VAT | 46 461.00 | 46 461.00 | | 46 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 351.00 | 411 956.00 | 7 395.00 | 419 351.00 |
