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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 | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 50 862.00 | 30 116.00 | 20 746.00 | 50 862.00 |
AT Other tangible assets | 73 288.00 | 14 524.00 | 58 764.00 | 73 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 132 207.00 | 45 158.00 | 87 049.00 | 132 207.00 |
BT Goods | 638 173.00 | 33 891.00 | 604 282.00 | 638 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 103.00 | 1 692.00 | 294 411.00 | 296 103.00 |
BZ Other receivables | 96 311.00 | | 96 311.00 | 96 311.00 |
CF Cash and cash equivalents | 35 654.00 | | 35 654.00 | 35 654.00 |
CH Prepaid expenses | 57 746.00 | | 57 746.00 | 57 746.00 |
CJ TOTAL (II) | 1 123 986.00 | 35 583.00 | 1 088 403.00 | 1 123 986.00 |
CO Grand total (0 to V) | 1 256 192.00 | 80 741.00 | 1 175 452.00 | 1 256 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 5 000.00 | | 300 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 365.00 | 25 184.00 | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 224.00 | 74 181.00 | | 80 224.00 |
DL TOTAL (I) | 385 089.00 | 104 865.00 | | 385 089.00 |
DU Loans and Debts from Credit Institutions (3) | 264 918.00 | 282 426.00 | | 264 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 410.00 | 253 423.00 | | 53 410.00 |
DX Trade payables and related accounts | 384 641.00 | 270 444.00 | | 384 641.00 |
DY Tax and social security liabilities | 11 194.00 | 22 709.00 | | 11 194.00 |
EA Other liabilities | 76 200.00 | 8 745.00 | | 76 200.00 |
EC TOTAL (IV) | 790 363.00 | 837 748.00 | | 790 363.00 |
EE Grand total (I to V) | 1 175 452.00 | 942 613.00 | | 1 175 452.00 |
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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 | 1 607 566.00 | | 1 607 566.00 | 1 607 566.00 |
FD Production sold - goods | 35 170.00 | | 35 170.00 | 35 170.00 |
FJ Net sales | 1 642 736.00 | | 1 642 736.00 | 1 642 736.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 644 365.00 | |
FS Purchases of goods (including customs duties) | | | 665 842.00 | |
FT Inventory change (goods) | | | -169 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 094.00 | |
FW Other purchases and external expenses | | | 841 832.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 92 063.00 | |
FZ Social Security Contributions | | | 20 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 878.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 520 041.00 | |
GG - OPERATING RESULT (I - II) | | | 124 324.00 | |
GP Total financial income (V) | | | 978.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 652.00 | 5 103.00 | | 14 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 652.00 | -5 103.00 | | -14 652.00 |
HK Income tax | 22 282.00 | 21 029.00 | | 22 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 343.00 | 1 359 968.00 | | 1 645 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 118.00 | 1 285 788.00 | | 1 565 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 224.00 | 74 181.00 | | 80 224.00 |
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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 | 68 520.00 | | 73 607.00 | 68 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 7 539.00 | |
I4 DECREASES Grand Total | | 9 920.00 | 132 207.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 720.00 | 124 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 787.00 | | 66 083.00 | 65 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 7 524.00 | 2 215.00 |
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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 | 29 222.00 | 20 295.00 | 4 360.00 | 29 222.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 255.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 959.00 | 20 041.00 | 4 360.00 | 28 959.00 |
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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 | 384 641.00 | 384 641.00 | | 384 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 350.00 | 80 350.00 | | 80 350.00 |
UT Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
UX Other trade receivables | 296 103.00 | 296 103.00 | | 296 103.00 |
VH Loans with a maturity of more than one year at origin | 264 918.00 | | | 264 918.00 |
VI Group and Associates | 49 260.00 | 49 260.00 | | 49 260.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 177 509.00 | | | 177 509.00 |
VP Miscellaneous | 96 310.00 | 96 310.00 | | 96 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VS Prepaid expenses | 57 746.00 | 57 746.00 | | 57 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 683.00 | 450 159.00 | 7 524.00 | 457 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 363.00 | 525 445.00 | | 790 363.00 |
