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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 | 3 047.00 | 2 544.00 | 502.00 | 3 047.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 515.00 | 16 510.00 | 15 004.00 | 31 515.00 |
AT Other tangible assets | 147 417.00 | 51 518.00 | 95 899.00 | 147 417.00 |
BJ TOTAL (I) | 201 979.00 | 70 573.00 | 131 406.00 | 201 979.00 |
BT Goods | 1 233 453.00 | | 1 233 453.00 | 1 233 453.00 |
BV Advances and down payments on orders | 148 725.00 | | 148 725.00 | 148 725.00 |
BX Customers and related accounts | 492 227.00 | | 492 227.00 | 492 227.00 |
BZ Other receivables | 33 850.00 | | 33 850.00 | 33 850.00 |
CF Cash and cash equivalents | 15 531.00 | | 15 531.00 | 15 531.00 |
CH Prepaid expenses | 23 757.00 | | 23 757.00 | 23 757.00 |
CJ TOTAL (II) | 1 947 545.00 | | 1 947 545.00 | 1 947 545.00 |
CO Grand total (0 to V) | 2 149 525.00 | 70 573.00 | 2 078 951.00 | 2 149 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -198 678.00 | -102 117.00 | | -198 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 588.00 | -96 561.00 | | 91 588.00 |
DL TOTAL (I) | 892 910.00 | 801 322.00 | | 892 910.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 565.00 | 374 290.00 | | 30 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 754.00 | 726 137.00 | | 418 754.00 |
DX Trade payables and related accounts | 610 082.00 | 232 458.00 | | 610 082.00 |
DY Tax and social security liabilities | 110 638.00 | 101 053.00 | | 110 638.00 |
EC TOTAL (IV) | 1 170 040.00 | 1 433 937.00 | | 1 170 040.00 |
EE Grand total (I to V) | 2 078 951.00 | 2 251 259.00 | | 2 078 951.00 |
EG Accrued income and payables due within one year | 1 165 631.00 | 1 403 433.00 | | 1 165 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 3 405 364.00 | | 3 405 364.00 | 3 405 364.00 |
FG Production sold - services | 41 013.00 | | 41 013.00 | 41 013.00 |
FJ Net sales | 3 446 377.00 | | 3 446 377.00 | 3 446 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 448 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 328.00 | |
FT Inventory change (goods) | | | -41 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 286 764.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 142 670.00 | |
FZ Social Security Contributions | | | 33 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 168.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 332 599.00 | |
GG - OPERATING RESULT (I - II) | | | 116 387.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 311.00 | |
GP Total financial income (V) | | | 5 311.00 | |
GR Interest and similar expenses | | | 20 266.00 | |
GS Negative differences of foreign exchange | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 27 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | | | 2 567.00 |
HA Exceptional income from management transactions | | 1 054.00 | | |
HD Total exceptional income (VII) | | 1 054.00 | | |
HE Exceptional expenses on management operations | | 10 701.00 | | |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 646.00 | | |
HJ Employee participation in company results | 2 970.00 | 3 094.00 | | 2 970.00 |
HK Income tax | | -4 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 298.00 | 3 148 392.00 | | 3 454 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 710.00 | 3 244 954.00 | | 3 362 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 588.00 | -96 561.00 | | 91 588.00 |
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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 | 184 040.00 | | | 184 040.00 |
I4 DECREASES Grand Total | | | 201 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 993.00 | | | 160 993.00 |
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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 | 50 405.00 | 20 168.00 | | 50 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 609.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 470.00 | 19 559.00 | | 48 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 610 083.00 | 610 083.00 | | 610 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 754.00 | 418 754.00 | | 418 754.00 |
UX Other trade receivables | 492 227.00 | | | 492 227.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 30 516.00 | 26 106.00 | 4 410.00 | 30 516.00 |
VK Loans repaid during the year | 25 484.00 | | | 25 484.00 |
VP Miscellaneous | 33 850.00 | | | 33 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 639.00 | 110 639.00 | | 110 639.00 |
VS Prepaid expenses | 23 757.00 | | | 23 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 835.00 | 549 835.00 | | 549 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 041.00 | 1 165 631.00 | 4 410.00 | 1 170 041.00 |
