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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 76 304.00 | 47 964.00 | 28 340.00 | 76 304.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 183.00 | 837.00 | 1 020.00 |
AT Other tangible assets | 18 625.00 | 7 611.00 | 11 014.00 | 18 625.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 157 149.00 | 55 758.00 | 101 390.00 | 157 149.00 |
BT Goods | 313 052.00 | | 313 052.00 | 313 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 591.00 | 2 897.00 | 60 694.00 | 63 591.00 |
BZ Other receivables | 14 862.00 | | 14 862.00 | 14 862.00 |
CF Cash and cash equivalents | 69 146.00 | | 69 146.00 | 69 146.00 |
CH Prepaid expenses | 25 115.00 | | 25 115.00 | 25 115.00 |
CJ TOTAL (II) | 485 766.00 | 2 897.00 | 482 869.00 | 485 766.00 |
CO Grand total (0 to V) | 642 915.00 | 58 655.00 | 584 260.00 | 642 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 885.00 | 130.00 | | 4 885.00 |
DH Retained earnings | 42 711.00 | 2 371.00 | | 42 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 434.00 | 95 095.00 | | 118 434.00 |
DL TOTAL (I) | 171 030.00 | 102 596.00 | | 171 030.00 |
DU Loans and Debts from Credit Institutions (3) | 110 726.00 | 140 252.00 | | 110 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 41 972.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 1 517.00 | 2 906.00 | | 1 517.00 |
DX Trade payables and related accounts | 169 110.00 | 268 562.00 | | 169 110.00 |
DY Tax and social security liabilities | 60 675.00 | 100 477.00 | | 60 675.00 |
EA Other liabilities | 6 992.00 | 17 696.00 | | 6 992.00 |
EB Prepaid income (2) | 14 209.00 | 13 079.00 | | 14 209.00 |
EC TOTAL (IV) | 413 230.00 | 584 944.00 | | 413 230.00 |
EE Grand total (I to V) | 584 260.00 | 687 540.00 | | 584 260.00 |
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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 | 2 811 422.00 | 32 163.00 | 2 843 585.00 | 2 811 422.00 |
FG Production sold - services | 73 657.00 | 2 364.00 | 76 021.00 | 73 657.00 |
FJ Net sales | 2 885 079.00 | 34 527.00 | 2 919 606.00 | 2 885 079.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 2 929 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 746.00 | |
FT Inventory change (goods) | | | 16 093.00 | |
FU Purchases of raw materials and other supplies | | | 26 200.00 | |
FW Other purchases and external expenses | | | 648 380.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 236 741.00 | |
FZ Social Security Contributions | | | 84 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 2 760 502.00 | |
GG - OPERATING RESULT (I - II) | | | 169 121.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 049.00 | | | 9 049.00 |
HD Total exceptional income (VII) | 9 049.00 | | | 9 049.00 |
HE Exceptional expenses on management operations | 10 545.00 | 17 284.00 | | 10 545.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | 17 284.00 | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | -17 284.00 | | -1 496.00 |
HK Income tax | 47 908.00 | 44 235.00 | | 47 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 760.00 | 2 490 607.00 | | 2 938 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 326.00 | 2 395 512.00 | | 2 820 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 434.00 | 95 095.00 | | 118 434.00 |
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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 | 151 508.00 | | 5 641.00 | 151 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 157 149.00 | |
IO DECREASES Total including other intangible assets | | | 122 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 304.00 | | 5 000.00 | 117 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 004.00 | | 641.00 | 19 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 22 400.00 | 33 358.00 | 55 758.00 | 22 400.00 |
PE DEPRECIATION Total including other intangible assets | 18 510.00 | 29 454.00 | 47 964.00 | 18 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 891.00 | 3 904.00 | 7 794.00 | 3 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 286.00 | | 3 390.00 | 6 286.00 |
7B Total provisions for depreciation | 6 286.00 | | 3 390.00 | 6 286.00 |
7C Grand total | 6 286.00 | | 3 390.00 | 6 286.00 |
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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 | 169 110.00 | 169 110.00 | | 169 110.00 |
8C Staff and Related Accounts | 27 671.00 | 27 671.00 | | 27 671.00 |
8D Social Security and Other Social Organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
8L Deferred income | 14 209.00 | 14 209.00 | | 14 209.00 |
UT Other financial assets | 15 200.00 | | | 15 200.00 |
UX Other trade receivables | 60 115.00 | | | 60 115.00 |
UY Staff and related accounts | 562.00 | | | 562.00 |
VA Doubtful or disputed receivables | 3 476.00 | | | 3 476.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VC Group and associates | 6 936.00 | | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 110 726.00 | 29 818.00 | 80 908.00 | 110 726.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 2 863.00 | | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 25 115.00 | | | 25 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 767.00 | 100 092.00 | 18 676.00 | 118 767.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 712.00 | 330 805.00 | 80 908.00 | 411 712.00 |
