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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 | 10 501.00 | 9 945.00 | 556.00 | 10 501.00 |
AH Goodwill | 364 988.00 | | 364 988.00 | 364 988.00 |
AT Other tangible assets | 124 330.00 | 26 664.00 | 97 666.00 | 124 330.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 500 569.00 | 36 609.00 | 463 960.00 | 500 569.00 |
BT Goods | 1 877 427.00 | 4 646.00 | 1 872 781.00 | 1 877 427.00 |
BX Customers and related accounts | 34 577.00 | | 34 577.00 | 34 577.00 |
BZ Other receivables | 40 208.00 | | 40 208.00 | 40 208.00 |
CF Cash and cash equivalents | 1 167 653.00 | | 1 167 653.00 | 1 167 653.00 |
CH Prepaid expenses | 14 734.00 | | 14 734.00 | 14 734.00 |
CJ TOTAL (II) | 3 134 600.00 | 4 646.00 | 3 129 954.00 | 3 134 600.00 |
CO Grand total (0 to V) | 3 635 169.00 | 41 255.00 | 3 593 914.00 | 3 635 169.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 664 997.00 | 536 343.00 | | 664 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 236.00 | 128 654.00 | | 135 236.00 |
DL TOTAL (I) | 910 232.00 | 774 997.00 | | 910 232.00 |
DU Loans and Debts from Credit Institutions (3) | 852 351.00 | 899 095.00 | | 852 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 667.00 | 39 254.00 | | 91 667.00 |
DW Advances and down payments received on current orders | 230 549.00 | 152 524.00 | | 230 549.00 |
DX Trade payables and related accounts | 1 434 453.00 | 1 085 568.00 | | 1 434 453.00 |
DY Tax and social security liabilities | 74 660.00 | 119 495.00 | | 74 660.00 |
EC TOTAL (IV) | 2 683 681.00 | 2 295 936.00 | | 2 683 681.00 |
EE Grand total (I to V) | 3 593 914.00 | 3 070 932.00 | | 3 593 914.00 |
EG Accrued income and payables due within one year | 2 410 914.00 | 2 092 838.00 | | 2 410 914.00 |
EI Including equity loans | 91 667.00 | | | 91 667.00 |
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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 | | | 4 168 017.00 | |
FD Production sold - goods | | | 463 049.00 | |
FJ Net sales | | | 4 631 066.00 | |
FQ Other income | | | 23 783.00 | |
FR Total operating income (I) | | | 4 654 849.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 656.00 | |
FT Inventory change (goods) | | | 39 334.00 | |
FW Other purchases and external expenses | | | 369 178.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
FY Salaries and Wages | | | 256 703.00 | |
FZ Social Security Contributions | | | 93 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 573.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 4 449 876.00 | |
GG - OPERATING RESULT (I - II) | | | 204 973.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 359.00 | 6 663.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 359.00 | -6 663.00 | | -9 359.00 |
HK Income tax | 52 413.00 | 47 014.00 | | 52 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 849.00 | 4 527 845.00 | | 4 654 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 613.00 | 4 399 191.00 | | 4 519 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 236.00 | 128 654.00 | | 135 236.00 |
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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 | 494 166.00 | | 6 403.00 | 494 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 500 569.00 | |
IO DECREASES Total including other intangible assets | | | 375 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 489.00 | | | 375 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 927.00 | | 6 403.00 | 117 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 25 036.00 | 11 573.00 | 36 609.00 | 25 036.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | 767.00 | 9 945.00 | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 858.00 | 10 806.00 | 26 664.00 | 15 858.00 |
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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 | 1 434 453.00 | 1 434 453.00 | | 1 434 453.00 |
8D Social Security and Other Social Organizations | 74 660.00 | 74 660.00 | | 74 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 667.00 | 91 667.00 | | 91 667.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 34 577.00 | 34 577.00 | | 34 577.00 |
VG Loans with a maturity of up to one year at origin | 801 778.00 | 801 778.00 | | 801 778.00 |
VH Loans with a maturity of more than one year at origin | 50 574.00 | 8 356.00 | 42 218.00 | 50 574.00 |
VK Loans repaid during the year | 47 744.00 | | | 47 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 208.00 | 40 208.00 | | 40 208.00 |
VS Prepaid expenses | 14 734.00 | 14 734.00 | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 269.00 | 89 519.00 | 750.00 | 90 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 132.00 | 2 410 914.00 | 42 218.00 | 2 453 132.00 |
