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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 | 7 897.00 | 2 274.00 | 5 623.00 | 7 897.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 9 604.00 | | 9 604.00 |
AT Other tangible assets | 99 503.00 | 47 772.00 | 51 731.00 | 99 503.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 125 656.00 | 59 650.00 | 66 006.00 | 125 656.00 |
BT Goods | 176 973.00 | | 176 973.00 | 176 973.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 365 426.00 | | 365 426.00 | 365 426.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 169 098.00 | | 169 098.00 | 169 098.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 730 348.00 | | 730 348.00 | 730 348.00 |
CO Grand total (0 to V) | 856 004.00 | 59 650.00 | 796 355.00 | 856 004.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 148 695.00 | 115 920.00 | | 148 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 200.00 | 42 775.00 | | 47 200.00 |
DL TOTAL (I) | 298 895.00 | 261 695.00 | | 298 895.00 |
DU Loans and Debts from Credit Institutions (3) | 88 377.00 | 128 453.00 | | 88 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 30 000.00 | | 39 000.00 |
DW Advances and down payments received on current orders | 3 358.00 | 81.00 | | 3 358.00 |
DX Trade payables and related accounts | 269 063.00 | 238 736.00 | | 269 063.00 |
DY Tax and social security liabilities | 97 663.00 | 92 450.00 | | 97 663.00 |
EA Other liabilities | | 1 053.00 | | |
EC TOTAL (IV) | 497 460.00 | 490 773.00 | | 497 460.00 |
EE Grand total (I to V) | 796 355.00 | 752 468.00 | | 796 355.00 |
EG Accrued income and payables due within one year | 449 603.00 | 402 396.00 | | 449 603.00 |
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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 | 2 315 606.00 | | 2 315 606.00 | 2 315 606.00 |
FG Production sold - services | 2 043.00 | | 2 043.00 | 2 043.00 |
FJ Net sales | 2 317 649.00 | | 2 317 649.00 | 2 317 649.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 737.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 2 333 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 505.00 | |
FT Inventory change (goods) | | | 9 951.00 | |
FW Other purchases and external expenses | | | 242 896.00 | |
FX Taxes, duties, and similar payments | | | 23 234.00 | |
FY Salaries and Wages | | | 266 976.00 | |
FZ Social Security Contributions | | | 98 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 2 259 297.00 | |
GG - OPERATING RESULT (I - II) | | | 74 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 373.00 | 14 389.00 | | 13 373.00 |
A2 TOTAL ASSETS | 37 590.00 | 34 657.00 | | 37 590.00 |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 7 482.00 | | | 7 482.00 |
HH Total exceptional expenses (VIII) | 7 482.00 | 3.00 | | 7 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 482.00 | 208.00 | | -7 482.00 |
HK Income tax | 19 895.00 | 13 724.00 | | 19 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 214.00 | 2 014 071.00 | | 2 335 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 014.00 | 1 971 296.00 | | 2 288 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 200.00 | 42 775.00 | | 47 200.00 |
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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 | 130 272.00 | | 14 792.00 | 130 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653.00 | |
I4 DECREASES Grand Total | | 19 408.00 | 125 656.00 | |
IO DECREASES Total including other intangible assets | | | 7 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 408.00 | 109 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | 5 662.00 | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 385.00 | | 9 130.00 | 119 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | | 8 653.00 |
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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 | 61 515.00 | 10 061.00 | 11 926.00 | 61 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 39.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 280.00 | 10 022.00 | 11 926.00 | 59 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | | 364.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | | 364.00 | 364.00 |
7C Grand total | 364.00 | | 364.00 | 364.00 |
UE of which provisions and reversals: - Operating | | | 364.00 | |
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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 | 269 063.00 | 269 063.00 | | 269 063.00 |
8C Staff and Related Accounts | 33 752.00 | 33 752.00 | | 33 752.00 |
8D Social Security and Other Social Organizations | 35 582.00 | 35 582.00 | | 35 582.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 365 426.00 | 365 426.00 | | 365 426.00 |
VB VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VH Loans with a maturity of more than one year at origin | 88 377.00 | 40 520.00 | 47 857.00 | 88 377.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | 6.00 | 39 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 70 076.00 | | | 70 076.00 |
VM Income taxes | 4 926.00 | 4 926.00 | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 579.00 | 391 579.00 | | 391 579.00 |
VW VAT | 24 444.00 | 24 444.00 | | 24 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 102.00 | 446 245.00 | 47 857.00 | 494 102.00 |
