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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 65 363.00 | 50 468.00 | 14 895.00 | 65 363.00 |
BJ TOTAL (I) | 124 671.00 | 59 777.00 | 64 895.00 | 124 671.00 |
BT Goods | 260 672.00 | | 260 672.00 | 260 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 705.00 | 6 548.00 | 161 157.00 | 167 705.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 437 086.00 | 6 548.00 | 430 538.00 | 437 086.00 |
CO Grand total (0 to V) | 561 758.00 | 66 325.00 | 495 433.00 | 561 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | | 2 914.00 | | |
DH Retained earnings | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 243.00 | 24 641.00 | | 42 243.00 |
DL TOTAL (I) | 273 499.00 | 258 555.00 | | 273 499.00 |
DU Loans and Debts from Credit Institutions (3) | 77 443.00 | 70 026.00 | | 77 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | 15 167.00 | | 8 576.00 |
DW Advances and down payments received on current orders | 24.00 | 74.00 | | 24.00 |
DX Trade payables and related accounts | 115 478.00 | 92 326.00 | | 115 478.00 |
DY Tax and social security liabilities | 20 326.00 | 25 538.00 | | 20 326.00 |
EA Other liabilities | 87.00 | 3 650.00 | | 87.00 |
EC TOTAL (IV) | 221 934.00 | 206 781.00 | | 221 934.00 |
EE Grand total (I to V) | 495 433.00 | 465 337.00 | | 495 433.00 |
EG Accrued income and payables due within one year | 197 155.00 | 179 274.00 | | 197 155.00 |
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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 | 871 111.00 | | 871 111.00 | 871 111.00 |
FG Production sold - services | 10 688.00 | | 10 688.00 | 10 688.00 |
FJ Net sales | 881 799.00 | | 881 799.00 | 881 799.00 |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 743.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 907 177.00 | |
FS Purchases of goods (including customs duties) | | | 528 527.00 | |
FT Inventory change (goods) | | | 10 250.00 | |
FU Purchases of raw materials and other supplies | | | -6 908.00 | |
FW Other purchases and external expenses | | | 152 416.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 58 287.00 | |
FZ Social Security Contributions | | | 77 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 002.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 837 677.00 | |
GG - OPERATING RESULT (I - II) | | | 69 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | | | 1 037.00 |
A2 TOTAL ASSETS | 19 889.00 | 70 791.00 | | 19 889.00 |
HA Exceptional income from management transactions | 8 650.00 | | | 8 650.00 |
HD Total exceptional income (VII) | 8 650.00 | | | 8 650.00 |
HE Exceptional expenses on management operations | 25 928.00 | | | 25 928.00 |
HH Total exceptional expenses (VIII) | 25 928.00 | | | 25 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 278.00 | | | -17 278.00 |
HK Income tax | 7 738.00 | 3 680.00 | | 7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 828.00 | 855 256.00 | | 915 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 585.00 | 830 615.00 | | 873 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 243.00 | 24 641.00 | | 42 243.00 |
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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 | 118 691.00 | | 5 980.00 | 118 691.00 |
I4 DECREASES Grand Total | | | 124 671.00 | |
IO DECREASES Total including other intangible assets | | | 54 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 725.00 | | | 54 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 966.00 | | 5 980.00 | 63 966.00 |
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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 | 54 234.00 | 5 543.00 | | 54 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 509.00 | 5 543.00 | | 49 509.00 |
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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 | 115 478.00 | 115 478.00 | | 115 478.00 |
8C Staff and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 159 847.00 | 159 847.00 | | 159 847.00 |
VA Doubtful or disputed receivables | 7 858.00 | 7 858.00 | | 7 858.00 |
VB VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 76 883.00 | 76 883.00 | | 76 883.00 |
VI Group and Associates | 8 576.00 | 8 576.00 | | 8 576.00 |
VJ Loans taken out during the year | 17 875.00 | | | 17 875.00 |
VK Loans repaid during the year | 10 637.00 | | | 10 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 332.00 | 173 332.00 | | 173 332.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 910.00 | 221 910.00 | | 221 910.00 |
