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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 | 4 394.00 | 2 128.00 | 2 266.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 1 632.00 | 693.00 | 2 325.00 |
AT Other tangible assets | 59 965.00 | 27 683.00 | 32 283.00 | 59 965.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 66 775.00 | 31 443.00 | 35 332.00 | 66 775.00 |
BT Goods | 250 345.00 | | 250 345.00 | 250 345.00 |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 83 470.00 | | 83 470.00 | 83 470.00 |
BZ Other receivables | 48 690.00 | | 48 690.00 | 48 690.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 391 377.00 | | 391 377.00 | 391 377.00 |
CO Grand total (0 to V) | 458 151.00 | 31 443.00 | 426 708.00 | 458 151.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 705.00 | 12 987.00 | | 34 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 704.00 | 56 718.00 | | 38 704.00 |
DL TOTAL (I) | 78 909.00 | 75 205.00 | | 78 909.00 |
DU Loans and Debts from Credit Institutions (3) | 64 775.00 | 52 271.00 | | 64 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 10 972.00 | | 4 479.00 |
DW Advances and down payments received on current orders | 38 319.00 | 64 237.00 | | 38 319.00 |
DX Trade payables and related accounts | 188 254.00 | 174 989.00 | | 188 254.00 |
DY Tax and social security liabilities | 40 002.00 | 43 001.00 | | 40 002.00 |
EA Other liabilities | 11 971.00 | 35 229.00 | | 11 971.00 |
EC TOTAL (IV) | 347 799.00 | 380 700.00 | | 347 799.00 |
EE Grand total (I to V) | 426 708.00 | 455 905.00 | | 426 708.00 |
EG Accrued income and payables due within one year | 334 854.00 | | | 334 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 431.00 | | | 35 431.00 |
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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 | 1 431 032.00 | | 1 431 032.00 | 1 431 032.00 |
FG Production sold - services | 26 528.00 | | 26 528.00 | 26 528.00 |
FJ Net sales | 1 457 561.00 | | 1 457 561.00 | 1 457 561.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 459 610.00 | |
FS Purchases of goods (including customs duties) | | | 833 018.00 | |
FT Inventory change (goods) | | | -21 414.00 | |
FU Purchases of raw materials and other supplies | | | 83 665.00 | |
FW Other purchases and external expenses | | | 230 871.00 | |
FX Taxes, duties, and similar payments | | | 23 290.00 | |
FY Salaries and Wages | | | 185 043.00 | |
FZ Social Security Contributions | | | 70 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 416 458.00 | |
GG - OPERATING RESULT (I - II) | | | 43 152.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | 1 641.00 | | 1 367.00 |
A2 TOTAL ASSETS | 34 822.00 | 30 017.00 | | 34 822.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 2 472.00 | 1 695.00 | | 2 472.00 |
HB Exceptional income from capital transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 26 172.00 | 1 695.00 | | 26 172.00 |
HE Exceptional expenses on management operations | 180.00 | 497.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 20 155.00 | | | 20 155.00 |
HH Total exceptional expenses (VIII) | 20 335.00 | 497.00 | | 20 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 837.00 | 1 198.00 | | 5 837.00 |
HK Income tax | 8 597.00 | 13 826.00 | | 8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 782.00 | 1 366 379.00 | | 1 485 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 078.00 | 1 309 661.00 | | 1 447 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 704.00 | 56 718.00 | | 38 704.00 |
HP References: Equipment leasing | 4 851.00 | 5 910.00 | | 4 851.00 |
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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 | 90 463.00 | | 17 275.00 | 90 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 40 963.00 | 66 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 963.00 | 62 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | 3 037.00 | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 106.00 | | 14 148.00 | 89 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 42 993.00 | 9 258.00 | 20 808.00 | 42 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 771.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 636.00 | 8 487.00 | 20 808.00 | 41 636.00 |
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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 | 188 254.00 | 188 254.00 | | 188 254.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 9 633.00 | 9 633.00 | | 9 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 971.00 | 11 971.00 | | 11 971.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 83 470.00 | 83 470.00 | | 83 470.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VG Loans with a maturity of up to one year at origin | 35 431.00 | 35 431.00 | | 35 431.00 |
VH Loans with a maturity of more than one year at origin | 29 344.00 | 15 877.00 | 13 467.00 | 29 344.00 |
VI Group and Associates | 4 479.00 | 4 479.00 | | 4 479.00 |
VM Income taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 835.00 | 29 835.00 | | 29 835.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 197.00 | 137 197.00 | | 137 197.00 |
VW VAT | 21 355.00 | 21 355.00 | | 21 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 480.00 | 296 013.00 | 13 467.00 | 309 480.00 |
