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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 5 854.00 | 5 854.00 | | 5 854.00 |
AR Technical installations, industrial equipment and tools | 133 040.00 | 105 145.00 | 27 895.00 | 133 040.00 |
AT Other tangible assets | 81 716.00 | 70 810.00 | 10 906.00 | 81 716.00 |
BH Other financial assets | 13 604.00 | | 13 604.00 | 13 604.00 |
BJ TOTAL (I) | 252 715.00 | 181 809.00 | 70 905.00 | 252 715.00 |
BT Goods | 254 567.00 | 56 406.00 | 198 161.00 | 254 567.00 |
BX Customers and related accounts | 345 935.00 | 44 178.00 | 301 757.00 | 345 935.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 380 135.00 | | 380 135.00 | 380 135.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 397 413.00 | 100 584.00 | 1 296 828.00 | 1 397 413.00 |
CO Grand total (0 to V) | 1 650 128.00 | 282 394.00 | 1 367 734.00 | 1 650 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 340 507.00 | | | 340 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 775.00 | | | 101 775.00 |
DL TOTAL (I) | 508 283.00 | | | 508 283.00 |
DQ Provisions for Expenses | 20 460.00 | | | 20 460.00 |
DR TOTAL (IV) | 20 460.00 | | | 20 460.00 |
DU Loans and Debts from Credit Institutions (3) | 42 599.00 | | | 42 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 528 111.00 | | | 528 111.00 |
DY Tax and social security liabilities | 224 136.00 | | | 224 136.00 |
EA Other liabilities | 44 130.00 | | | 44 130.00 |
EC TOTAL (IV) | 838 990.00 | | | 838 990.00 |
EE Grand total (I to V) | 1 367 734.00 | | | 1 367 734.00 |
EG Accrued income and payables due within one year | 807 439.00 | | | 807 439.00 |
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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 | 2 636 106.00 | 1 115.00 | 2 637 221.00 | 2 636 106.00 |
FD Production sold - goods | 5 101.00 | | 5 101.00 | 5 101.00 |
FG Production sold - services | 802 034.00 | 1 090.00 | 803 124.00 | 802 034.00 |
FJ Net sales | 3 443 242.00 | 2 205.00 | 3 445 447.00 | 3 443 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 847.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 3 529 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 534.00 | |
FT Inventory change (goods) | | | -24 367.00 | |
FU Purchases of raw materials and other supplies | | | 15 729.00 | |
FW Other purchases and external expenses | | | 526 956.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 512 164.00 | |
FZ Social Security Contributions | | | 169 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 660.00 | |
GE Other Expenses | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 3 398 538.00 | |
GG - OPERATING RESULT (I - II) | | | 131 366.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 123.00 | | | 12 123.00 |
A2 TOTAL ASSETS | 28 424.00 | | | 28 424.00 |
HA Exceptional income from management transactions | 4 686.00 | | | 4 686.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 4 727.00 | | | 4 727.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 697.00 | | | 3 697.00 |
HK Income tax | 33 100.00 | | | 33 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 640.00 | | | 3 534 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 864.00 | | | 3 432 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 775.00 | | | 101 775.00 |
HP References: Equipment leasing | 4 547.00 | | | 4 547.00 |
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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 | 232 698.00 | | 86 805.00 | 232 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 604.00 | |
I4 DECREASES Grand Total | | 66 790.00 | 252 715.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 789.00 | 220 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 215.00 | | 85 184.00 | 202 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 983.00 | | 1 621.00 | 11 983.00 |
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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 | 139 088.00 | 43 021.00 | 300.00 | 139 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 088.00 | 43 021.00 | 300.00 | 139 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 492.00 | 20 460.00 | 17 492.00 | 17 492.00 |
7C Grand total | 17 492.00 | 20 460.00 | 17 492.00 | 17 492.00 |
UE of which provisions and reversals: - Operating | | 12 660.00 | 8 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 528 111.00 | 528 111.00 | | 528 111.00 |
8D Social Security and Other Social Organizations | 224 136.00 | 224 136.00 | | 224 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 131.00 | 44 131.00 | | 44 131.00 |
UT Other financial assets | 13 604.00 | | 13 604.00 | 13 604.00 |
UX Other trade receivables | 345 936.00 | 345 936.00 | | 345 936.00 |
VH Loans with a maturity of more than one year at origin | 42 599.00 | 11 048.00 | 31 551.00 | 42 599.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 11 003.00 | | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 315.00 | 362 711.00 | 13 604.00 | 376 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 991.00 | 807 440.00 | 31 551.00 | 838 991.00 |
