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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 | 3 200.00 | 844.00 | 2 356.00 | 3 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 425.00 | 1 713.00 | 1 712.00 | 3 425.00 |
AT Other tangible assets | 163 143.00 | 91 352.00 | 71 790.00 | 163 143.00 |
BH Other financial assets | 11 343.00 | | 11 343.00 | 11 343.00 |
BJ TOTAL (I) | 281 111.00 | 93 909.00 | 187 202.00 | 281 111.00 |
BR Intermediate and finished products | | 59 034.00 | -59 034.00 | |
BT Goods | 973 940.00 | | 973 940.00 | 973 940.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 40 255.00 | | 40 255.00 | 40 255.00 |
BZ Other receivables | 19 984.00 | | 19 984.00 | 19 984.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 170 472.00 | | 170 472.00 | 170 472.00 |
CJ TOTAL (II) | 1 209 225.00 | 59 034.00 | 1 150 191.00 | 1 209 225.00 |
CO Grand total (0 to V) | 1 490 336.00 | 152 943.00 | 1 337 393.00 | 1 490 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107 711.00 | 51 442.00 | | 107 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 955.00 | 56 269.00 | | 82 955.00 |
DL TOTAL (I) | 198 916.00 | 115 961.00 | | 198 916.00 |
DU Loans and Debts from Credit Institutions (3) | 279 222.00 | 249 040.00 | | 279 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 436.00 | 204 383.00 | | 370 436.00 |
DW Advances and down payments received on current orders | | 84 570.00 | | |
DX Trade payables and related accounts | 433 924.00 | 60 994.00 | | 433 924.00 |
DY Tax and social security liabilities | 52 188.00 | 24 065.00 | | 52 188.00 |
EA Other liabilities | 2 702.00 | 65.00 | | 2 702.00 |
EC TOTAL (IV) | 1 138 477.00 | 623 117.00 | | 1 138 477.00 |
EE Grand total (I to V) | 1 337 393.00 | 739 078.00 | | 1 337 393.00 |
EG Accrued income and payables due within one year | 1 138 477.00 | 623 117.00 | | 1 138 477.00 |
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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 | 887 036.00 | 488 088.00 | 1 375 123.00 | 887 036.00 |
FJ Net sales | 887 036.00 | 488 088.00 | 1 375 123.00 | 887 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 844.00 | |
FQ Other income | | | 6 726.00 | |
FR Total operating income (I) | | | 1 421 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 905.00 | |
FT Inventory change (goods) | | | -521 604.00 | |
FU Purchases of raw materials and other supplies | | | 8 342.00 | |
FW Other purchases and external expenses | | | 124 505.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 62 320.00 | |
FZ Social Security Contributions | | | 22 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 034.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 375 582.00 | |
GG - OPERATING RESULT (I - II) | | | 46 111.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 047.00 | 3 302.00 | | 68 047.00 |
HD Total exceptional income (VII) | 68 047.00 | 3 302.00 | | 68 047.00 |
HE Exceptional expenses on management operations | 212.00 | 1 950.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 1 950.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 835.00 | 1 352.00 | | 67 835.00 |
HK Income tax | 24 084.00 | 13 285.00 | | 24 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 740.00 | 830 241.00 | | 1 489 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 785.00 | 773 973.00 | | 1 406 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 955.00 | 56 269.00 | | 82 955.00 |
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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 | 261 699.00 | | 19 412.00 | 261 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 343.00 | |
I4 DECREASES Grand Total | | | 281 111.00 | |
IO DECREASES Total including other intangible assets | | | 103 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 200.00 | | | 103 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 209.00 | | 19 358.00 | 147 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | 54.00 | 11 290.00 |
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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 | 69 846.00 | 24 063.00 | | 69 846.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 640.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 642.00 | 23 423.00 | | 69 642.00 |
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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 | 433 924.00 | 433 924.00 | | 433 924.00 |
8C Staff and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8E Income Taxes | 17 293.00 | 17 293.00 | | 17 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 11 343.00 | 11 343.00 | | 11 343.00 |
UX Other trade receivables | 40 255.00 | 40 255.00 | | 40 255.00 |
VB VAT | 19 983.00 | 19 983.00 | | 19 983.00 |
VG Loans with a maturity of up to one year at origin | 118 129.00 | 118 129.00 | | 118 129.00 |
VI Group and Associates | 370 436.00 | 370 436.00 | | 370 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 582.00 | 71 582.00 | | 71 582.00 |
VW VAT | 17 528.00 | 17 528.00 | | 17 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 379.00 | 977 379.00 | | 977 379.00 |
