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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 32 900.00 | 25 727.00 | 7 174.00 | 32 900.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 90 001.00 | 32 241.00 | 57 761.00 | 90 001.00 |
BT Goods | 197 280.00 | | 197 280.00 | 197 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 537.00 | | 488 537.00 | 488 537.00 |
BZ Other receivables | 47 776.00 | | 47 776.00 | 47 776.00 |
CF Cash and cash equivalents | 459 395.00 | | 459 395.00 | 459 395.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 1 197 526.00 | | 1 197 526.00 | 1 197 526.00 |
CO Grand total (0 to V) | 1 287 527.00 | 32 241.00 | 1 255 287.00 | 1 287 527.00 |
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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 | 353 986.00 | 353 986.00 | | 353 986.00 |
DH Retained earnings | 152 967.00 | 122 232.00 | | 152 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 966.00 | 30 735.00 | | 37 966.00 |
DL TOTAL (I) | 599 919.00 | 561 953.00 | | 599 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 251.00 | 82 577.00 | | 55 251.00 |
DX Trade payables and related accounts | 460 246.00 | 525 460.00 | | 460 246.00 |
DY Tax and social security liabilities | 135 140.00 | 150 305.00 | | 135 140.00 |
EA Other liabilities | 4 507.00 | 5 150.00 | | 4 507.00 |
EC TOTAL (IV) | 655 144.00 | 763 491.00 | | 655 144.00 |
ED (V) | 224.00 | 648.00 | | 224.00 |
EE Grand total (I to V) | 1 255 287.00 | 1 326 092.00 | | 1 255 287.00 |
EI Including equity loans | 55 251.00 | | | 55 251.00 |
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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 | 1 744 135.00 | 79 346.00 | 1 823 481.00 | 1 744 135.00 |
FG Production sold - services | 26 391.00 | 124 946.00 | 151 337.00 | 26 391.00 |
FJ Net sales | 1 770 526.00 | 204 292.00 | 1 974 818.00 | 1 770 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 979 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 630.00 | |
FT Inventory change (goods) | | | 58 891.00 | |
FU Purchases of raw materials and other supplies | | | 22 132.00 | |
FW Other purchases and external expenses | | | 245 417.00 | |
FX Taxes, duties, and similar payments | | | 12 325.00 | |
FY Salaries and Wages | | | 320 434.00 | |
FZ Social Security Contributions | | | 141 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 927 159.00 | |
GG - OPERATING RESULT (I - II) | | | 52 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GN Positive exchange differences | | | 338.00 | |
GO Net income from sales of marketable securities | | | 1 636.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 246.00 | |
GS Negative differences of foreign exchange | | | 2 334.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | | 16 027.00 | | |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 16 027.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -16 027.00 | | 164.00 |
HK Income tax | 10 703.00 | 8 039.00 | | 10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 580.00 | 2 035 918.00 | | 1 981 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 614.00 | 2 005 182.00 | | 1 943 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 966.00 | 30 735.00 | | 37 966.00 |
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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 | 86 889.00 | | 3 841.00 | 86 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587.00 | |
I4 DECREASES Grand Total | | 729.00 | 90 001.00 | |
IO DECREASES Total including other intangible assets | | | 51 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 32 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 514.00 | | | 51 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 902.00 | | 3 727.00 | 29 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | 114.00 | 5 472.00 |
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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 | 28 937.00 | 3 886.00 | 582.00 | 28 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 423.00 | 3 886.00 | 582.00 | 22 423.00 |
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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 | 460 246.00 | 460 246.00 | | 460 246.00 |
8C Staff and Related Accounts | 32 036.00 | 32 036.00 | | 32 036.00 |
8D Social Security and Other Social Organizations | 63 084.00 | 63 084.00 | | 63 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
UT Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
UX Other trade receivables | 488 537.00 | 488 537.00 | | 488 537.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VI Group and Associates | 55 251.00 | 55 251.00 | | 55 251.00 |
VM Income taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 945.00 | 38 945.00 | | 38 945.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 438.00 | 540 851.00 | 5 587.00 | 546 438.00 |
VW VAT | 33 778.00 | 33 778.00 | | 33 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 144.00 | 655 144.00 | | 655 144.00 |
