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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 | 8 118.00 | 8 118.00 | | 8 118.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 90 762.00 | 38 383.00 | 52 379.00 | 90 762.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 107 205.00 | 46 501.00 | 60 704.00 | 107 205.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 129 411.00 | | 129 411.00 | 129 411.00 |
BX Customers and related accounts | 44 944.00 | | 44 944.00 | 44 944.00 |
BZ Other receivables | 243 655.00 | | 243 655.00 | 243 655.00 |
CD Marketable securities | 46 125.00 | | 46 125.00 | 46 125.00 |
CF Cash and cash equivalents | 643 252.00 | | 643 252.00 | 643 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 107 387.00 | | 1 107 387.00 | 1 107 387.00 |
CO Grand total (0 to V) | 1 214 592.00 | 46 501.00 | 1 168 091.00 | 1 214 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 000.00 | 376 000.00 | | 376 000.00 |
DH Retained earnings | -183 263.00 | -139 655.00 | | -183 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 055.00 | -43 608.00 | | 232 055.00 |
DL TOTAL (I) | 433 177.00 | 201 122.00 | | 433 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 916.00 | 95 838.00 | | 15 916.00 |
DX Trade payables and related accounts | 160 294.00 | 151 483.00 | | 160 294.00 |
DY Tax and social security liabilities | 343 019.00 | 79 314.00 | | 343 019.00 |
EA Other liabilities | | 34 968.00 | | |
EB Prepaid income (2) | 215 684.00 | | | 215 684.00 |
EC TOTAL (IV) | 734 914.00 | 326 634.00 | | 734 914.00 |
EE Grand total (I to V) | 1 168 091.00 | 527 756.00 | | 1 168 091.00 |
EI Including equity loans | 15 916.00 | | | 15 916.00 |
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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 | 1 025 132.00 | | 1 025 132.00 | 1 025 132.00 |
FG Production sold - services | 218 182.00 | | 218 182.00 | 218 182.00 |
FJ Net sales | 1 243 314.00 | | 1 243 314.00 | 1 243 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 244 719.00 | |
FS Purchases of goods (including customs duties) | | | 603 529.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 735.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 172 868.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 96 119.00 | |
FZ Social Security Contributions | | | 29 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 960 405.00 | |
GG - OPERATING RESULT (I - II) | | | 284 314.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -2 112.00 | |
GP Total financial income (V) | | | -2 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 2 844.00 | | 1 017.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 17 217.00 | 2 844.00 | | 17 217.00 |
HE Exceptional expenses on management operations | 10 555.00 | 961.00 | | 10 555.00 |
HF Exceptional expenses on capital transactions | 10 951.00 | | | 10 951.00 |
HH Total exceptional expenses (VIII) | 21 507.00 | 961.00 | | 21 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | 1 883.00 | | -4 290.00 |
HK Income tax | 45 857.00 | | | 45 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 824.00 | 220 760.00 | | 1 259 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 769.00 | 264 368.00 | | 1 027 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 055.00 | -43 608.00 | | 232 055.00 |
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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 | 98 430.00 | | 50 275.00 | 98 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 107 205.00 | |
IO DECREASES Total including other intangible assets | | | 15 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 90 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 741.00 | | | 15 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 987.00 | | 50 275.00 | 81 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 66 428.00 | 10 622.00 | 30 549.00 | 66 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 118.00 | | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 309.00 | 10 622.00 | 30 549.00 | 58 309.00 |
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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 | 151 483.00 | 151 483.00 | | 151 483.00 |
8C Staff and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 54 864.00 | 54 864.00 | | 54 864.00 |
UX Other trade receivables | 159 944.00 | 159 944.00 | | 159 944.00 |
VB VAT | 57 041.00 | 57 041.00 | | 57 041.00 |
VI Group and Associates | 95 838.00 | 95 838.00 | | 95 838.00 |
VM Income taxes | 5 295.00 | 5 295.00 | | 5 295.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 512.00 | 240 512.00 | | 240 512.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 634.00 | 326 634.00 | | 326 634.00 |
