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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 | 925.00 | 260.00 | 665.00 | 925.00 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AN Land | 17 995.00 | 12 399.00 | 5 596.00 | 17 995.00 |
AP Buildings | 9 832.00 | 9 832.00 | | 9 832.00 |
AR Technical installations, industrial equipment and tools | 48 401.00 | 41 206.00 | 7 195.00 | 48 401.00 |
AT Other tangible assets | 62 147.00 | 52 081.00 | 10 066.00 | 62 147.00 |
BJ TOTAL (I) | 235 800.00 | 115 778.00 | 120 023.00 | 235 800.00 |
BT Goods | 223 025.00 | 304.00 | 222 721.00 | 223 025.00 |
BX Customers and related accounts | 61 401.00 | | 61 401.00 | 61 401.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CF Cash and cash equivalents | 120 659.00 | | 120 659.00 | 120 659.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 430 885.00 | 304.00 | 430 581.00 | 430 885.00 |
CO Grand total (0 to V) | 666 686.00 | 116 082.00 | 550 604.00 | 666 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 532.00 | | | 43 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 917.00 | | | 35 917.00 |
DL TOTAL (I) | 181 449.00 | | | 181 449.00 |
DU Loans and Debts from Credit Institutions (3) | 41 488.00 | | | 41 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 344.00 | | | 38 344.00 |
DW Advances and down payments received on current orders | 74 797.00 | | | 74 797.00 |
DX Trade payables and related accounts | 131 035.00 | | | 131 035.00 |
DY Tax and social security liabilities | 76 493.00 | | | 76 493.00 |
EA Other liabilities | 6 999.00 | | | 6 999.00 |
EC TOTAL (IV) | 369 155.00 | | | 369 155.00 |
EE Grand total (I to V) | 550 604.00 | | | 550 604.00 |
EG Accrued income and payables due within one year | 275 965.00 | | | 275 965.00 |
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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 | 1 744 177.00 | | 1 744 177.00 | 1 744 177.00 |
FG Production sold - services | 258 435.00 | | 258 435.00 | 258 435.00 |
FJ Net sales | 2 002 612.00 | | 2 002 612.00 | 2 002 612.00 |
FO Operating subsidies | | | 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 2 007 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 170.00 | |
FT Inventory change (goods) | | | 24 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 162 445.00 | |
FX Taxes, duties, and similar payments | | | 24 110.00 | |
FY Salaries and Wages | | | 195 551.00 | |
FZ Social Security Contributions | | | 88 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 965 266.00 | |
GG - OPERATING RESULT (I - II) | | | 42 231.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 44 379.00 | | | 44 379.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 5 614.00 | | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 523.00 | | | 2 007 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 606.00 | | | 1 971 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 917.00 | | | 35 917.00 |
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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 | 236 872.00 | | 4 334.00 | 236 872.00 |
I4 DECREASES Grand Total | | 5 406.00 | 235 800.00 | |
IO DECREASES Total including other intangible assets | | | 97 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 406.00 | 138 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | 925.00 | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 372.00 | | 3 409.00 | 140 372.00 |
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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 | 113 251.00 | 7 933.00 | 5 406.00 | 113 251.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 251.00 | 7 673.00 | 5 406.00 | 113 251.00 |
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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 | 2 847.00 | 304.00 | 2 847.00 | 2 847.00 |
7B Total provisions for depreciation | 2 847.00 | 304.00 | 2 847.00 | 2 847.00 |
7C Grand total | 2 847.00 | 304.00 | 2 847.00 | 2 847.00 |
UE of which provisions and reversals: - Operating | | 304.00 | 2 847.00 | |
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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 | 131 035.00 | 131 035.00 | | 131 035.00 |
8C Staff and Related Accounts | 54 787.00 | 54 787.00 | | 54 787.00 |
8D Social Security and Other Social Organizations | 12 339.00 | 12 339.00 | | 12 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
UX Other trade receivables | 61 401.00 | 61 401.00 | | 61 401.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 41 246.00 | 22 853.00 | 18 393.00 | 41 246.00 |
VI Group and Associates | 38 344.00 | 38 344.00 | | 38 344.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 210.00 | | | 18 210.00 |
VM Income taxes | 8 679.00 | 8 679.00 | | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 201.00 | 87 201.00 | | 87 201.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 358.00 | 275 965.00 | 18 393.00 | 294 358.00 |
