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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 126.00 | | 150 126.00 | 150 126.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 12 625.00 | | 12 625.00 |
AT Other tangible assets | 295 024.00 | 247 679.00 | 47 345.00 | 295 024.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 213.00 | | 25 213.00 | 25 213.00 |
BJ TOTAL (I) | 482 989.00 | 260 304.00 | 222 685.00 | 482 989.00 |
BT Goods | 342 041.00 | | 342 041.00 | 342 041.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 34 004.00 | | 34 004.00 | 34 004.00 |
BZ Other receivables | 91 340.00 | | 91 340.00 | 91 340.00 |
CF Cash and cash equivalents | 164 633.00 | | 164 633.00 | 164 633.00 |
CH Prepaid expenses | 35 326.00 | | 35 326.00 | 35 326.00 |
CJ TOTAL (II) | 667 932.00 | | 667 932.00 | 667 932.00 |
CO Grand total (0 to V) | 1 150 922.00 | 260 304.00 | 890 617.00 | 1 150 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 480 123.00 | 468 071.00 | | 480 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 703.00 | 32 051.00 | | 72 703.00 |
DL TOTAL (I) | 569 326.00 | 516 623.00 | | 569 326.00 |
DU Loans and Debts from Credit Institutions (3) | 5 966.00 | 19 940.00 | | 5 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 55 098.00 | 106 894.00 | | 55 098.00 |
DX Trade payables and related accounts | 200 931.00 | 171 953.00 | | 200 931.00 |
DY Tax and social security liabilities | 55 933.00 | 45 274.00 | | 55 933.00 |
EA Other liabilities | | 11 121.00 | | |
EB Prepaid income (2) | 3 361.00 | 2 706.00 | | 3 361.00 |
EC TOTAL (IV) | 321 291.00 | 358 891.00 | | 321 291.00 |
EE Grand total (I to V) | 890 617.00 | 875 514.00 | | 890 617.00 |
EG Accrued income and payables due within one year | 266 192.00 | 246 321.00 | | 266 192.00 |
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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 | 1 559 934.00 | | 1 559 934.00 | 1 559 934.00 |
FD Production sold - goods | 30 174.00 | | 30 174.00 | 30 174.00 |
FJ Net sales | 1 590 108.00 | | 1 590 108.00 | 1 590 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 369.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 1 611 136.00 | |
FS Purchases of goods (including customs duties) | | | 835 988.00 | |
FT Inventory change (goods) | | | 44 293.00 | |
FW Other purchases and external expenses | | | 409 131.00 | |
FX Taxes, duties, and similar payments | | | 13 492.00 | |
FY Salaries and Wages | | | 160 501.00 | |
FZ Social Security Contributions | | | 25 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 058.00 | |
GE Other Expenses | | | 15 888.00 | |
GF Total Operating Expenses (II) | | | 1 519 824.00 | |
GG - OPERATING RESULT (I - II) | | | 91 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 61 632.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 1 059.00 | | |
HF Exceptional expenses on capital transactions | 58 410.00 | | | 58 410.00 |
HG Exceptional depreciation and provisions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 58 410.00 | 1 967.00 | | 58 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 160.00 | -1 967.00 | | -57 160.00 |
HK Income tax | 21 391.00 | 4 302.00 | | 21 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 018.00 | 1 447 652.00 | | 1 674 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 314.00 | 1 415 600.00 | | 1 601 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 704.00 | 32 052.00 | | 72 704.00 |
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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 | 541 357.00 | | 4 298.00 | 541 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 410.00 | 25 213.00 | |
I4 DECREASES Grand Total | 3 280.00 | 59 385.00 | 482 989.00 | 3 280.00 |
IO DECREASES Total including other intangible assets | | | 150 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 280.00 | 975.00 | 307 649.00 | 3 280.00 |
KD ACQUISITIONS Total including other intangible assets | 150 127.00 | | | 150 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 607.00 | | 4 298.00 | 307 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 623.00 | | | 83 623.00 |
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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 | 246 221.00 | 15 058.00 | 975.00 | 246 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 221.00 | 15 058.00 | 975.00 | 246 221.00 |
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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 | 200 931.00 | 200 931.00 | | 200 931.00 |
8C Staff and Related Accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8E Income Taxes | 17 087.00 | 17 087.00 | | 17 087.00 |
8L Deferred income | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 25 213.00 | | 25 213.00 | 25 213.00 |
UX Other trade receivables | 9 634.00 | 9 634.00 | | 9 634.00 |
VB VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VC Group and associates | 88 248.00 | 88 248.00 | | 88 248.00 |
VG Loans with a maturity of up to one year at origin | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 35 327.00 | 35 327.00 | | 35 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 884.00 | 160 671.00 | 25 213.00 | 185 884.00 |
VW VAT | 12 452.00 | 12 452.00 | | 12 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 192.00 | 266 192.00 | | 266 192.00 |
