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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 401.00 | | 167 401.00 | 167 401.00 |
AP Buildings | 3 000.00 | 65.00 | 2 935.00 | 3 000.00 |
AT Other tangible assets | 205 421.00 | 179 778.00 | 25 643.00 | 205 421.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 381 312.00 | 179 843.00 | 201 469.00 | 381 312.00 |
BT Goods | 314 499.00 | 8 265.00 | 306 233.00 | 314 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 102.00 | | 283 102.00 | 283 102.00 |
BZ Other receivables | 47 046.00 | | 47 046.00 | 47 046.00 |
CD Marketable securities | 46 339.00 | | 46 339.00 | 46 339.00 |
CF Cash and cash equivalents | 172 746.00 | | 172 746.00 | 172 746.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 866 211.00 | 8 265.00 | 857 945.00 | 866 211.00 |
CO Grand total (0 to V) | 1 247 524.00 | 188 109.00 | 1 059 415.00 | 1 247 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 592.00 | 255 362.00 | | 285 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 382.00 | 30 231.00 | | 58 382.00 |
DL TOTAL (I) | 352 359.00 | 293 977.00 | | 352 359.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 29 263.00 | 52 999.00 | | 29 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 349.00 | 70 823.00 | | 71 349.00 |
DW Advances and down payments received on current orders | 18 423.00 | | | 18 423.00 |
DX Trade payables and related accounts | 135 921.00 | 133 401.00 | | 135 921.00 |
DY Tax and social security liabilities | 87 864.00 | 54 773.00 | | 87 864.00 |
EA Other liabilities | 152 304.00 | 399.00 | | 152 304.00 |
EB Prepaid income (2) | 211 928.00 | 184 894.00 | | 211 928.00 |
EC TOTAL (IV) | 707 055.00 | 497 290.00 | | 707 055.00 |
EE Grand total (I to V) | 1 059 415.00 | 791 267.00 | | 1 059 415.00 |
EG Accrued income and payables due within one year | 681 761.00 | 468 027.00 | | 681 761.00 |
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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 | 2 178 425.00 | | 2 178 425.00 | 2 178 425.00 |
FG Production sold - services | 26 861.00 | | 26 861.00 | 26 861.00 |
FJ Net sales | 2 205 287.00 | | 2 205 287.00 | 2 205 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 622.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 214 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 714.00 | |
FT Inventory change (goods) | | | 72 959.00 | |
FW Other purchases and external expenses | | | 243 875.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 300 824.00 | |
FZ Social Security Contributions | | | 98 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 265.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 2 141 788.00 | |
GG - OPERATING RESULT (I - II) | | | 73 162.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | | | 3 070.00 |
A2 TOTAL ASSETS | 48 937.00 | 49 134.00 | | 48 937.00 |
HK Income tax | 13 260.00 | 750.00 | | 13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 043.00 | 2 179 437.00 | | 2 215 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 660.00 | 2 149 206.00 | | 2 156 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 382.00 | 30 231.00 | | 58 382.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 168 855.00 | 10 989.00 | | 168 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 855.00 | 10 989.00 | | 168 855.00 |
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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 | 135 922.00 | 135 922.00 | | 135 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 654.00 | 223 654.00 | | 223 654.00 |
8L Deferred income | 211 928.00 | 211 928.00 | | 211 928.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 283 102.00 | 283 102.00 | | 283 102.00 |
VH Loans with a maturity of more than one year at origin | 29 264.00 | 22 393.00 | 6 871.00 | 29 264.00 |
VK Loans repaid during the year | 23 735.00 | | | 23 735.00 |
VP Miscellaneous | 47 047.00 | 47 047.00 | | 47 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 864.00 | 87 864.00 | | 87 864.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 116.00 | 332 626.00 | 5 490.00 | 338 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 632.00 | 681 762.00 | 6 871.00 | 688 632.00 |
