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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 917.00 | | 254 917.00 | 254 917.00 |
AR Technical installations, industrial equipment and tools | 7 787.00 | 3 787.00 | 4 000.00 | 7 787.00 |
AT Other tangible assets | 120 534.00 | 71 347.00 | 49 187.00 | 120 534.00 |
BH Other financial assets | 42 851.00 | | 42 851.00 | 42 851.00 |
BJ TOTAL (I) | 426 090.00 | 75 135.00 | 350 955.00 | 426 090.00 |
BT Goods | 231 336.00 | 39 287.00 | 192 049.00 | 231 336.00 |
BV Advances and down payments on orders | 223 258.00 | | 223 258.00 | 223 258.00 |
BX Customers and related accounts | 1 307 950.00 | 433 041.00 | 874 909.00 | 1 307 950.00 |
BZ Other receivables | 604 941.00 | | 604 941.00 | 604 941.00 |
CF Cash and cash equivalents | 324 393.00 | | 324 393.00 | 324 393.00 |
CH Prepaid expenses | 54 209.00 | | 54 209.00 | 54 209.00 |
CJ TOTAL (II) | 2 746 087.00 | 472 328.00 | 2 273 759.00 | 2 746 087.00 |
CO Grand total (0 to V) | 3 172 177.00 | 547 463.00 | 2 624 714.00 | 3 172 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 435.00 | | | 88 435.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 251 730.00 | | | 251 730.00 |
DH Retained earnings | 50 983.00 | | | 50 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 433.00 | | | 345 433.00 |
DL TOTAL (I) | 745 782.00 | | | 745 782.00 |
DQ Provisions for Expenses | 23 007.00 | | | 23 007.00 |
DR TOTAL (IV) | 23 007.00 | | | 23 007.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 1 074 313.00 | | | 1 074 313.00 |
DY Tax and social security liabilities | 324 947.00 | | | 324 947.00 |
EB Prepaid income (2) | 456 061.00 | | | 456 061.00 |
EC TOTAL (IV) | 1 855 925.00 | | | 1 855 925.00 |
EE Grand total (I to V) | 2 624 714.00 | | | 2 624 714.00 |
EG Accrued income and payables due within one year | 1 855 543.00 | | | 1 855 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 3 987 514.00 | | 3 987 514.00 | 3 987 514.00 |
FG Production sold - services | 1 619 662.00 | | 1 619 662.00 | 1 619 662.00 |
FJ Net sales | 5 607 176.00 | | 5 607 176.00 | 5 607 176.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 390.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 006 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 994.00 | |
FT Inventory change (goods) | | | 60 455.00 | |
FW Other purchases and external expenses | | | 858 676.00 | |
FX Taxes, duties, and similar payments | | | 103 122.00 | |
FY Salaries and Wages | | | 1 004 043.00 | |
FZ Social Security Contributions | | | 393 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 333.00 | |
GE Other Expenses | | | 10 868.00 | |
GF Total Operating Expenses (II) | | | 5 568 162.00 | |
GG - OPERATING RESULT (I - II) | | | 438 486.00 | |
GL Other interest and similar income | | | 15 257.00 | |
GP Total financial income (V) | | | 15 257.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 868.00 | | | 43 868.00 |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | | | 1 379.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HK Income tax | 109 022.00 | | | 109 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 285.00 | | | 6 023 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 851.00 | | | 5 677 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 433.00 | | | 345 433.00 |
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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 | 425 492.00 | | 597.00 | 425 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 851.00 | |
I4 DECREASES Grand Total | | | 426 090.00 | |
IO DECREASES Total including other intangible assets | | | 254 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 917.00 | | | 254 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 321.00 | | | 128 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 254.00 | | 597.00 | 42 254.00 |
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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 | 58 776.00 | 16 358.00 | | 58 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 776.00 | 16 358.00 | | 58 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 967.00 | | 72 960.00 | 95 967.00 |
6N Inventories and work in progress | 32 855.00 | 39 287.00 | 32 855.00 | 32 855.00 |
6T Receivables | 404 701.00 | 277 046.00 | 248 706.00 | 404 701.00 |
7B Total provisions for depreciation | 437 557.00 | 316 333.00 | 281 562.00 | 437 557.00 |
7C Grand total | 533 524.00 | 316 333.00 | 354 522.00 | 533 524.00 |
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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 | 1 074 313.00 | 1 074 313.00 | | 1 074 313.00 |
8C Staff and Related Accounts | 181 251.00 | 181 251.00 | | 181 251.00 |
8D Social Security and Other Social Organizations | 110 740.00 | 110 740.00 | | 110 740.00 |
8L Deferred income | 456 061.00 | 456 061.00 | | 456 061.00 |
UT Other financial assets | 42 851.00 | | 42 851.00 | 42 851.00 |
UX Other trade receivables | 867 946.00 | 867 946.00 | | 867 946.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 440 003.00 | | 440 003.00 | 440 003.00 |
VB VAT | 147 525.00 | 147 525.00 | | 147 525.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | | 382.00 | 382.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 255 304.00 | 255 304.00 | | 255 304.00 |
VN Other taxes, similar payments | 7 215.00 | 7 215.00 | | 7 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 737.00 | 27 737.00 | | 27 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 198.00 | 194 198.00 | | 194 198.00 |
VS Prepaid expenses | 54 209.00 | 54 209.00 | | 54 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 951.00 | 1 527 096.00 | 482 855.00 | 2 009 951.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 925.00 | 1 855 543.00 | 382.00 | 1 855 925.00 |
