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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 | 1 961.00 | 1 766.00 | 195.00 | 1 961.00 |
AR Technical installations, industrial equipment and tools | 215 224.00 | 160 022.00 | 55 202.00 | 215 224.00 |
AT Other tangible assets | 9 958.00 | 8 521.00 | 1 437.00 | 9 958.00 |
BH Other financial assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 237 431.00 | 170 309.00 | 67 122.00 | 237 431.00 |
BT Goods | 306 006.00 | | 306 006.00 | 306 006.00 |
BV Advances and down payments on orders | 6 588.00 | | 6 588.00 | 6 588.00 |
BX Customers and related accounts | 318 879.00 | 25 862.00 | 293 017.00 | 318 879.00 |
BZ Other receivables | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 74 447.00 | | 74 447.00 | 74 447.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 756 169.00 | 25 862.00 | 730 307.00 | 756 169.00 |
CO Grand total (0 to V) | 993 601.00 | 196 172.00 | 797 429.00 | 993 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 190 973.00 | 190 973.00 | | 190 973.00 |
DH Retained earnings | 38 733.00 | 688.00 | | 38 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 152.00 | 128 046.00 | | 116 152.00 |
DL TOTAL (I) | 541 658.00 | 515 506.00 | | 541 658.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 137.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 138.00 | 51 258.00 | | 52 138.00 |
DW Advances and down payments received on current orders | 167.00 | 167.00 | | 167.00 |
DX Trade payables and related accounts | 152 588.00 | 270 633.00 | | 152 588.00 |
DY Tax and social security liabilities | 50 742.00 | 42 317.00 | | 50 742.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 255 771.00 | 364 747.00 | | 255 771.00 |
EE Grand total (I to V) | 797 429.00 | 880 253.00 | | 797 429.00 |
EG Accrued income and payables due within one year | 255 604.00 | 364 580.00 | | 255 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 137.00 | | 137.00 |
EI Including equity loans | 52 138.00 | | | 52 138.00 |
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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 | | | 1 220 594.00 | |
FD Production sold - goods | | | 17 597.00 | |
FJ Net sales | | | 1 238 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 867.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 264 073.00 | |
FS Purchases of goods (including customs duties) | | | 716 664.00 | |
FT Inventory change (goods) | | | -16 045.00 | |
FW Other purchases and external expenses | | | 222 653.00 | |
FX Taxes, duties, and similar payments | | | 14 687.00 | |
FY Salaries and Wages | | | 97 108.00 | |
FZ Social Security Contributions | | | 40 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 111 270.00 | |
GG - OPERATING RESULT (I - II) | | | 152 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 973.00 | | | 15 973.00 |
HB Exceptional income from capital transactions | 1 843.00 | 3 687.00 | | 1 843.00 |
HD Total exceptional income (VII) | 17 816.00 | 3 687.00 | | 17 816.00 |
HE Exceptional expenses on management operations | 70.00 | 947.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 501.00 | 1 021.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 571.00 | 1 968.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 245.00 | 1 718.00 | | 17 245.00 |
HK Income tax | 52 138.00 | 63 822.00 | | 52 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 895.00 | 1 924 700.00 | | 1 281 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 742.00 | 1 796 655.00 | | 1 165 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 152.00 | 128 046.00 | | 116 152.00 |
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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 | 221 757.00 | | 18 670.00 | 221 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 288.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 237 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 225 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 513.00 | | 18 665.00 | 209 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 283.00 | | 5.00 | 10 283.00 |
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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 | 139 398.00 | 33 407.00 | 2 496.00 | 139 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 197.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 829.00 | 33 210.00 | 2 496.00 | 137 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 078.00 | | 21 078.00 | 21 078.00 |
6T Receivables | 28 064.00 | 2 588.00 | 4 790.00 | 28 064.00 |
7B Total provisions for depreciation | 49 142.00 | 2 588.00 | 25 867.00 | 49 142.00 |
7C Grand total | 49 142.00 | 2 588.00 | 25 867.00 | 49 142.00 |
UE of which provisions and reversals: - Operating | | 2 588.00 | 25 867.00 | |
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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 | 152 588.00 | 152 588.00 | | 152 588.00 |
8C Staff and Related Accounts | 28 065.00 | 28 065.00 | | 28 065.00 |
8D Social Security and Other Social Organizations | 16 386.00 | 16 386.00 | | 16 386.00 |
UT Other financial assets | 10 288.00 | | 10 288.00 | 10 288.00 |
UX Other trade receivables | 290 818.00 | 290 818.00 | | 290 818.00 |
VA Doubtful or disputed receivables | 28 061.00 | 28 061.00 | | 28 061.00 |
VB VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 52 138.00 | 52 138.00 | | 52 138.00 |
VN Other taxes, similar payments | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 730.00 | 31 730.00 | | 31 730.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 417.00 | 369 129.00 | 10 288.00 | 379 417.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 604.00 | 255 604.00 | | 255 604.00 |
