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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 | 10 025.00 | 10 025.00 | | 10 025.00 |
AH Goodwill | 15 245.00 | 4 573.00 | 10 671.00 | 15 245.00 |
AP Buildings | 111 267.00 | 82 506.00 | 28 762.00 | 111 267.00 |
AR Technical installations, industrial equipment and tools | 37 863.00 | 32 215.00 | 5 647.00 | 37 863.00 |
AT Other tangible assets | 166 144.00 | 127 303.00 | 38 841.00 | 166 144.00 |
BH Other financial assets | 48 382.00 | | 48 382.00 | 48 382.00 |
BJ TOTAL (I) | 395 045.00 | 256 622.00 | 138 423.00 | 395 045.00 |
BL Raw materials, supplies | 3 778.00 | | 3 778.00 | 3 778.00 |
BT Goods | 526 080.00 | 10 243.00 | 515 837.00 | 526 080.00 |
BV Advances and down payments on orders | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 1 722 397.00 | 6 891.00 | 1 715 506.00 | 1 722 397.00 |
BZ Other receivables | 189 990.00 | | 189 990.00 | 189 990.00 |
CF Cash and cash equivalents | 195 545.00 | | 195 545.00 | 195 545.00 |
CH Prepaid expenses | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 2 670 572.00 | 17 134.00 | 2 653 438.00 | 2 670 572.00 |
CO Grand total (0 to V) | 3 065 617.00 | 273 757.00 | 2 791 861.00 | 3 065 617.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 618 130.00 | 614 131.00 | | 618 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 503.00 | 254 000.00 | | 252 503.00 |
DL TOTAL (I) | 1 090 633.00 | 1 088 130.00 | | 1 090 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 733.00 | 36 401.00 | | 10 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 270.00 | 397 612.00 | | 440 270.00 |
DW Advances and down payments received on current orders | | 8 069.00 | | |
DX Trade payables and related accounts | 1 105 578.00 | 911 311.00 | | 1 105 578.00 |
DY Tax and social security liabilities | 144 648.00 | 158 120.00 | | 144 648.00 |
EC TOTAL (IV) | 1 701 228.00 | 1 511 513.00 | | 1 701 228.00 |
EE Grand total (I to V) | 2 791 861.00 | 2 599 643.00 | | 2 791 861.00 |
EG Accrued income and payables due within one year | 1 984.00 | 1 493 587.00 | | 1 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 18 770.00 | | 875.00 |
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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 | 4 573 909.00 | 156 137.00 | 4 730 046.00 | 4 573 909.00 |
FG Production sold - services | 341 034.00 | | 341 034.00 | 341 034.00 |
FJ Net sales | 4 914 942.00 | 156 137.00 | 5 071 080.00 | 4 914 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 083 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 077.00 | |
FT Inventory change (goods) | | | -65 053.00 | |
FU Purchases of raw materials and other supplies | | | 4 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 760 800.00 | |
FX Taxes, duties, and similar payments | | | 38 596.00 | |
FY Salaries and Wages | | | 419 176.00 | |
FZ Social Security Contributions | | | 149 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 843.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 4 737 656.00 | |
GG - OPERATING RESULT (I - II) | | | 346 074.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 905.00 | 13 066.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 13 066.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | 6 934.00 | | -905.00 |
HK Income tax | 86 415.00 | 107 992.00 | | 86 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 057.00 | 4 913 153.00 | | 5 084 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 555.00 | 4 659 153.00 | | 4 831 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 503.00 | 254 000.00 | | 252 503.00 |
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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 | 381 109.00 | | 23 552.00 | 381 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 54 502.00 | |
I4 DECREASES Grand Total | | 9 616.00 | 395 045.00 | |
IO DECREASES Total including other intangible assets | | | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 315 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 270.00 | | | 25 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 373.00 | | 16 566.00 | 303 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 466.00 | | 6 986.00 | 52 466.00 |
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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 | 235 930.00 | 24 453.00 | 3 761.00 | 235 930.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | 1 524.00 | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 856.00 | 22 928.00 | 3 761.00 | 222 856.00 |
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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 | 1 105 578.00 | 1 105 578.00 | | 1 105 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 270.00 | 440 270.00 | | 440 270.00 |
UT Other financial assets | 48 382.00 | | 48 382.00 | 48 382.00 |
UX Other trade receivables | 1 722 397.00 | 1 722 397.00 | | 1 722 397.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 9 857.00 | 7 873.00 | 1 984.00 | 9 857.00 |
VP Miscellaneous | 189 990.00 | 189 990.00 | | 189 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 648.00 | 144 648.00 | | 144 648.00 |
VS Prepaid expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 583.00 | 1 940 201.00 | 48 382.00 | 1 988 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 228.00 | 1 699 244.00 | 1 984.00 | 1 701 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
