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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 26 966.00 | | 26 966.00 | 26 966.00 |
AR Technical installations, industrial equipment and tools | 60 364.00 | 56 160.00 | 4 204.00 | 60 364.00 |
AT Other tangible assets | 183 429.00 | 119 532.00 | 63 897.00 | 183 429.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 283 678.00 | 177 098.00 | 106 581.00 | 283 678.00 |
BT Goods | 620 924.00 | 13 413.00 | 607 511.00 | 620 924.00 |
BX Customers and related accounts | 81 227.00 | 640.00 | 80 587.00 | 81 227.00 |
BZ Other receivables | 23 687.00 | | 23 687.00 | 23 687.00 |
CF Cash and cash equivalents | 605 148.00 | | 605 148.00 | 605 148.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 1 335 267.00 | 14 053.00 | 1 321 214.00 | 1 335 267.00 |
CO Grand total (0 to V) | 1 618 946.00 | 191 151.00 | 1 427 795.00 | 1 618 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 631 486.00 | 531 675.00 | | 631 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 171.00 | 199 811.00 | | 266 171.00 |
DJ Investment subsidies | 6 464.00 | 7 739.00 | | 6 464.00 |
DL TOTAL (I) | 959 121.00 | 794 225.00 | | 959 121.00 |
DU Loans and Debts from Credit Institutions (3) | 26 778.00 | 918.00 | | 26 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 917.00 | 11 982.00 | | 25 917.00 |
DW Advances and down payments received on current orders | 1 000.00 | 66 525.00 | | 1 000.00 |
DX Trade payables and related accounts | 248 137.00 | 227 014.00 | | 248 137.00 |
DY Tax and social security liabilities | 110 156.00 | 143 658.00 | | 110 156.00 |
EA Other liabilities | 56 687.00 | 36 125.00 | | 56 687.00 |
EB Prepaid income (2) | | 1 833.00 | | |
EC TOTAL (IV) | 468 674.00 | 488 055.00 | | 468 674.00 |
EE Grand total (I to V) | 1 427 795.00 | 1 282 280.00 | | 1 427 795.00 |
EG Accrued income and payables due within one year | 452 573.00 | 421 531.00 | | 452 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722.00 | 918.00 | | 1 722.00 |
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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 | 5 257 028.00 | | 5 257 028.00 | 5 257 028.00 |
FG Production sold - services | 428 980.00 | | 428 980.00 | 428 980.00 |
FJ Net sales | 5 686 008.00 | | 5 686 008.00 | 5 686 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 662.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 5 712 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 516 164.00 | |
FT Inventory change (goods) | | | -42 577.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 327 415.00 | |
FX Taxes, duties, and similar payments | | | 27 736.00 | |
FY Salaries and Wages | | | 352 395.00 | |
FZ Social Security Contributions | | | 122 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 913.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 330 323.00 | |
GG - OPERATING RESULT (I - II) | | | 382 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 517.00 | 16 421.00 | | 25 517.00 |
A2 TOTAL ASSETS | 34 656.00 | 33 903.00 | | 34 656.00 |
HA Exceptional income from management transactions | 2 866.00 | 1 939.00 | | 2 866.00 |
HB Exceptional income from capital transactions | 1 275.00 | 1 336.00 | | 1 275.00 |
HD Total exceptional income (VII) | 4 141.00 | 3 275.00 | | 4 141.00 |
HE Exceptional expenses on management operations | 6 982.00 | 441.00 | | 6 982.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | 441.00 | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | 2 834.00 | | -2 841.00 |
HK Income tax | 113 052.00 | 82 945.00 | | 113 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 883.00 | 4 531 724.00 | | 5 716 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 713.00 | 4 331 913.00 | | 5 450 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 171.00 | 199 811.00 | | 266 171.00 |
HP References: Equipment leasing | 8 715.00 | 16 049.00 | | 8 715.00 |
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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 | 240 505.00 | | 47 974.00 | 240 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | 4 801.00 | 283 678.00 | |
IO DECREASES Total including other intangible assets | | | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 801.00 | 243 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 371.00 | | | 28 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 620.00 | | 47 974.00 | 200 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 167 167.00 | 14 732.00 | 4 801.00 | 167 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 762.00 | 14 732.00 | 4 801.00 | 165 762.00 |
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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 | 1 500.00 | 11 913.00 | | 1 500.00 |
6T Receivables | 785.00 | | 145.00 | 785.00 |
7B Total provisions for depreciation | 2 285.00 | 11 913.00 | 145.00 | 2 285.00 |
7C Grand total | 2 285.00 | 11 913.00 | 145.00 | 2 285.00 |
UE of which provisions and reversals: - Operating | | 11 913.00 | 145.00 | |
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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 | 248 137.00 | 248 137.00 | | 248 137.00 |
8C Staff and Related Accounts | 39 045.00 | 39 045.00 | | 39 045.00 |
8D Social Security and Other Social Organizations | 32 526.00 | 32 526.00 | | 32 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 687.00 | 56 687.00 | | 56 687.00 |
UT Other financial assets | 11 438.00 | | | 11 438.00 |
UX Other trade receivables | 81 227.00 | | | 81 227.00 |
VB VAT | 3 752.00 | | | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 25 056.00 | 9 955.00 | 15 101.00 | 25 056.00 |
VI Group and Associates | 25 917.00 | 25 917.00 | | 25 917.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VP Miscellaneous | 9 914.00 | | | 9 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | | | 10 021.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 634.00 | 109 196.00 | 11 438.00 | 120 634.00 |
VW VAT | 32 091.00 | 32 091.00 | | 32 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 674.00 | 452 573.00 | 15 101.00 | 467 674.00 |
