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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 38 260.00 | 28 391.00 | 9 869.00 | 38 260.00 |
AT Other tangible assets | 137 082.00 | 95 983.00 | 41 099.00 | 137 082.00 |
AX Advances and down payments | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 743 058.00 | 133 729.00 | 609 329.00 | 743 058.00 |
BT Goods | 347 659.00 | 337.00 | 347 322.00 | 347 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 094.00 | 3 455.00 | 161 639.00 | 165 094.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 65 290.00 | | 65 290.00 | 65 290.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 603 621.00 | 3 792.00 | 599 829.00 | 603 621.00 |
CO Grand total (0 to V) | 1 346 679.00 | 137 521.00 | 1 209 158.00 | 1 346 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 711 545.00 | 660 626.00 | | 711 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 206.00 | 101 840.00 | | 70 206.00 |
DL TOTAL (I) | 875 251.00 | 855 965.00 | | 875 251.00 |
DU Loans and Debts from Credit Institutions (3) | 80 110.00 | 111 186.00 | | 80 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 383.00 | 33 255.00 | | 36 383.00 |
DW Advances and down payments received on current orders | 2 808.00 | | | 2 808.00 |
DX Trade payables and related accounts | 175 403.00 | 153 937.00 | | 175 403.00 |
DY Tax and social security liabilities | 38 221.00 | 28 584.00 | | 38 221.00 |
EA Other liabilities | 982.00 | 164.00 | | 982.00 |
EC TOTAL (IV) | 333 907.00 | 327 126.00 | | 333 907.00 |
EE Grand total (I to V) | 1 209 158.00 | 1 183 091.00 | | 1 209 158.00 |
EI Including equity loans | 36 383.00 | | | 36 383.00 |
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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 | 1 389 603.00 | 422 272.00 | 1 811 875.00 | 1 389 603.00 |
FG Production sold - services | 28 042.00 | 11 742.00 | 39 784.00 | 28 042.00 |
FJ Net sales | 1 417 644.00 | 434 014.00 | 1 851 659.00 | 1 417 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 293.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 867 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 239.00 | |
FT Inventory change (goods) | | | 5 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 167 884.00 | |
FX Taxes, duties, and similar payments | | | 24 247.00 | |
FY Salaries and Wages | | | 219 675.00 | |
FZ Social Security Contributions | | | 71 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 765 168.00 | |
GG - OPERATING RESULT (I - II) | | | 101 967.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 2 115.00 | 2 125.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HG Exceptional depreciation and provisions | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 2 799.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -299.00 | | -4 806.00 |
HK Income tax | 25 646.00 | 36 518.00 | | 25 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 148.00 | 1 810 662.00 | | 1 867 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 942.00 | 1 708 822.00 | | 1 796 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 206.00 | 101 840.00 | | 70 206.00 |
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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 | 727 808.00 | | 15 250.00 | 727 808.00 |
I4 DECREASES Grand Total | | | 743 058.00 | |
IO DECREASES Total including other intangible assets | | | 559 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 355.00 | | | 559 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 453.00 | | 15 250.00 | 168 453.00 |
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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 | 113 670.00 | 20 059.00 | | 113 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 315.00 | 20 059.00 | | 104 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 630.00 | | 15 293.00 | 15 630.00 |
6T Receivables | 3 455.00 | | | 3 455.00 |
7B Total provisions for depreciation | 19 085.00 | | 15 293.00 | 19 085.00 |
7C Grand total | 19 085.00 | | 15 293.00 | 19 085.00 |
UE of which provisions and reversals: - Operating | | | 15 293.00 | |
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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 | 175 403.00 | 175 403.00 | | 175 403.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 160 948.00 | 160 948.00 | | 160 948.00 |
VA Doubtful or disputed receivables | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 76 362.00 | 34 810.00 | 41 552.00 | 76 362.00 |
VI Group and Associates | 49 860.00 | 49 860.00 | | 49 860.00 |
VK Loans repaid during the year | 34 438.00 | | | 34 438.00 |
VM Income taxes | 10 874.00 | 10 874.00 | | 10 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 673.00 | 190 673.00 | 2 691.00 | 190 673.00 |
VW VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 099.00 | 289 547.00 | 41 552.00 | 331 099.00 |
