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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 | 10 657.00 | 635.00 | 10 022.00 | 10 657.00 |
AH Goodwill | 87 149.00 | | 87 149.00 | 87 149.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 98.00 | 3 985.00 | 4 084.00 |
AT Other tangible assets | 22 520.00 | 4 192.00 | 18 328.00 | 22 520.00 |
BH Other financial assets | 21 848.00 | | 21 848.00 | 21 848.00 |
BJ TOTAL (I) | 146 259.00 | 4 926.00 | 141 333.00 | 146 259.00 |
BT Goods | 518 361.00 | 5 033.00 | 513 328.00 | 518 361.00 |
BV Advances and down payments on orders | 145 822.00 | | 145 822.00 | 145 822.00 |
BX Customers and related accounts | 23 956.00 | | 23 956.00 | 23 956.00 |
BZ Other receivables | 178 519.00 | | 178 519.00 | 178 519.00 |
CF Cash and cash equivalents | 13 824.00 | | 13 824.00 | 13 824.00 |
CH Prepaid expenses | 30 615.00 | | 30 615.00 | 30 615.00 |
CJ TOTAL (II) | 911 100.00 | 5 033.00 | 906 066.00 | 911 100.00 |
CO Grand total (0 to V) | 1 057 359.00 | 9 959.00 | 1 047 399.00 | 1 057 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 73 450.00 | | | 73 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 761.00 | | | 49 761.00 |
DL TOTAL (I) | 125 412.00 | | | 125 412.00 |
DQ Provisions for Expenses | 2 866.00 | | | 2 866.00 |
DR TOTAL (IV) | 2 866.00 | | | 2 866.00 |
DU Loans and Debts from Credit Institutions (3) | 6 109.00 | | | 6 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 312.00 | | | 262 312.00 |
DW Advances and down payments received on current orders | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 561 365.00 | | | 561 365.00 |
DY Tax and social security liabilities | 47 985.00 | | | 47 985.00 |
DZ Fixed asset liabilities and related accounts | 10 980.00 | | | 10 980.00 |
EA Other liabilities | 29 801.00 | | | 29 801.00 |
EC TOTAL (IV) | 919 120.00 | | | 919 120.00 |
EE Grand total (I to V) | 1 047 399.00 | | | 1 047 399.00 |
EG Accrued income and payables due within one year | 918 553.00 | | | 918 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 109.00 | | | 6 109.00 |
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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 | 1 523 395.00 | | 1 523 395.00 | 1 523 395.00 |
FJ Net sales | 1 523 395.00 | | 1 523 395.00 | 1 523 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 360.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 535 153.00 | |
FS Purchases of goods (including customs duties) | | | 938 490.00 | |
FT Inventory change (goods) | | | -38 708.00 | |
FW Other purchases and external expenses | | | 322 535.00 | |
FX Taxes, duties, and similar payments | | | 23 134.00 | |
FY Salaries and Wages | | | 167 972.00 | |
FZ Social Security Contributions | | | 30 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 741.00 | |
GE Other Expenses | | | 14 355.00 | |
GF Total Operating Expenses (II) | | | 1 462 589.00 | |
GG - OPERATING RESULT (I - II) | | | 72 564.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 13 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 008.00 | | | 10 008.00 |
A4 Equity method investments | 14 006.00 | | | 14 006.00 |
HA Exceptional income from management transactions | 5 054.00 | | | 5 054.00 |
HD Total exceptional income (VII) | 5 054.00 | | | 5 054.00 |
HE Exceptional expenses on management operations | 8 771.00 | | | 8 771.00 |
HH Total exceptional expenses (VIII) | 8 771.00 | | | 8 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | | | -3 717.00 |
HK Income tax | 5 177.00 | | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 254.00 | | | 1 540 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 492.00 | | | 1 490 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 761.00 | | | 49 761.00 |
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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 | 128 012.00 | | 18 247.00 | 128 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 848.00 | |
I4 DECREASES Grand Total | | | 146 259.00 | |
IO DECREASES Total including other intangible assets | | | 97 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 656.00 | | 9 150.00 | 88 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 508.00 | | 9 097.00 | 17 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 848.00 | | | 21 848.00 |
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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 | 1 213.00 | 3 713.00 | | 1 213.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 502.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 3 211.00 | | 1 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 125.00 | 742.00 | | 2 125.00 |
7C Grand total | 2 125.00 | 742.00 | | 2 125.00 |
UE of which provisions and reversals: - Operating | | 742.00 | | |
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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 | 561 365.00 | 561 365.00 | | 561 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 113.00 | 292 113.00 | | 292 113.00 |
UT Other financial assets | 21 848.00 | | 21 848.00 | 21 848.00 |
UX Other trade receivables | 23 956.00 | 23 956.00 | | 23 956.00 |
VG Loans with a maturity of up to one year at origin | 6 109.00 | 6 109.00 | | 6 109.00 |
VK Loans repaid during the year | 20 809.00 | | | 20 809.00 |
VP Miscellaneous | 178 520.00 | 178 520.00 | | 178 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 986.00 | 47 986.00 | | 47 986.00 |
VS Prepaid expenses | 30 615.00 | 30 615.00 | | 30 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 939.00 | 233 091.00 | 21 848.00 | 254 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 553.00 | 918 553.00 | | 918 553.00 |
