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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 | 12 100.00 | 9 797.00 | 2 302.00 | 12 100.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 33 206.00 | 3 802.00 | 29 403.00 | 33 206.00 |
AR Technical installations, industrial equipment and tools | 79 023.00 | 62 398.00 | 16 625.00 | 79 023.00 |
AT Other tangible assets | 90 966.00 | 73 574.00 | 17 392.00 | 90 966.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 282 270.00 | 149 573.00 | 132 697.00 | 282 270.00 |
BT Goods | 404 881.00 | | 404 881.00 | 404 881.00 |
BV Advances and down payments on orders | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 179 422.00 | | 179 422.00 | 179 422.00 |
BZ Other receivables | 20 944.00 | | 20 944.00 | 20 944.00 |
CF Cash and cash equivalents | 354 762.00 | | 354 762.00 | 354 762.00 |
CH Prepaid expenses | 16 035.00 | | 16 035.00 | 16 035.00 |
CJ TOTAL (II) | 989 571.00 | | 989 571.00 | 989 571.00 |
CO Grand total (0 to V) | 1 271 842.00 | 149 573.00 | 1 122 268.00 | 1 271 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 310 122.00 | 249 552.00 | | 310 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 154.00 | 65 769.00 | | 62 154.00 |
DL TOTAL (I) | 429 476.00 | 372 522.00 | | 429 476.00 |
DU Loans and Debts from Credit Institutions (3) | 88 100.00 | 36 204.00 | | 88 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 592.00 | 43 762.00 | | 28 592.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 404 675.00 | 364 216.00 | | 404 675.00 |
DY Tax and social security liabilities | 29 811.00 | 109 348.00 | | 29 811.00 |
EA Other liabilities | 70 779.00 | 137 300.00 | | 70 779.00 |
EB Prepaid income (2) | 70 834.00 | | | 70 834.00 |
EC TOTAL (IV) | 692 792.00 | 711 832.00 | | 692 792.00 |
EE Grand total (I to V) | 1 122 268.00 | 1 084 354.00 | | 1 122 268.00 |
EG Accrued income and payables due within one year | 692 792.00 | | | 692 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | | | 1 761 461.00 | |
FD Production sold - goods | | | 106 316.00 | |
FJ Net sales | | | 1 867 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 869 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 009.00 | |
FT Inventory change (goods) | | | -224 741.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 310 919.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 221 991.00 | |
FZ Social Security Contributions | | | 25 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 201.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 1 794 297.00 | |
GG - OPERATING RESULT (I - II) | | | 75 664.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 8.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 21 133.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 24 922.00 | | |
HH Total exceptional expenses (VIII) | | 24 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -3 789.00 | | 2 000.00 |
HK Income tax | 14 826.00 | 15 886.00 | | 14 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 968.00 | 1 725 957.00 | | 1 871 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 814.00 | 1 660 187.00 | | 1 809 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 154.00 | 65 769.00 | | 62 154.00 |
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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 | 255 629.00 | | 32 642.00 | 255 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 282 271.00 | |
IO DECREASES Total including other intangible assets | | | 71 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 203 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 380.00 | | 2 720.00 | 68 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 275.00 | | 29 922.00 | 179 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
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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 | 143 372.00 | 12 201.00 | 6 000.00 | 143 372.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | 417.00 | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 992.00 | 11 784.00 | 6 000.00 | 133 992.00 |
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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 | 404 675.00 | 404 675.00 | | 404 675.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 780.00 | 70 780.00 | | 70 780.00 |
8L Deferred income | 70 834.00 | 70 834.00 | | 70 834.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 179 422.00 | 179 422.00 | | 179 422.00 |
VB VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VH Loans with a maturity of more than one year at origin | 88 100.00 | 88 100.00 | | 88 100.00 |
VI Group and Associates | 28 592.00 | 28 592.00 | | 28 592.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 405.00 | | | 8 405.00 |
VM Income taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 16 035.00 | 16 035.00 | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 202.00 | 216 402.00 | 7 800.00 | 224 202.00 |
VW VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 792.00 | 692 792.00 | | 692 792.00 |
