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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 | 36 121.00 | 33 672.00 | 2 449.00 | 36 121.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 47 093.00 | 41 587.00 | 5 505.00 | 47 093.00 |
AR Technical installations, industrial equipment and tools | 87 232.00 | 80 547.00 | 6 685.00 | 87 232.00 |
AT Other tangible assets | 351 748.00 | 313 941.00 | 37 807.00 | 351 748.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 553 750.00 | 469 747.00 | 84 004.00 | 553 750.00 |
BT Goods | 1 268 304.00 | | 1 268 304.00 | 1 268 304.00 |
BV Advances and down payments on orders | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 410 020.00 | 12 752.00 | 397 268.00 | 410 020.00 |
BZ Other receivables | 75 363.00 | | 75 363.00 | 75 363.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 140 705.00 | | 140 705.00 | 140 705.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 1 905 417.00 | 12 752.00 | 1 892 665.00 | 1 905 417.00 |
CO Grand total (0 to V) | 2 459 167.00 | 482 499.00 | 1 976 668.00 | 2 459 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 258 461.00 | 1 168 759.00 | | 1 258 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 867.00 | 89 701.00 | | 172 867.00 |
DL TOTAL (I) | 1 585 328.00 | 1 412 461.00 | | 1 585 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | 23 315.00 | | 4 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 102.00 | | 342.00 |
DW Advances and down payments received on current orders | 1 738.00 | 2 238.00 | | 1 738.00 |
DX Trade payables and related accounts | 157 642.00 | 226 111.00 | | 157 642.00 |
DY Tax and social security liabilities | 225 493.00 | 191 388.00 | | 225 493.00 |
EA Other liabilities | 1 232.00 | 78 883.00 | | 1 232.00 |
EC TOTAL (IV) | 391 341.00 | 522 037.00 | | 391 341.00 |
EE Grand total (I to V) | 1 976 668.00 | 1 934 498.00 | | 1 976 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 208.00 | | 251.00 |
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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 | 3 528 276.00 | 31 331.00 | 3 559 608.00 | 3 528 276.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 3 528 819.00 | 31 331.00 | 3 560 150.00 | 3 528 819.00 |
FO Operating subsidies | | | 4 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 4 778.00 | |
FR Total operating income (I) | | | 3 569 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 469.00 | |
FT Inventory change (goods) | | | -52 619.00 | |
FW Other purchases and external expenses | | | 296 680.00 | |
FX Taxes, duties, and similar payments | | | 24 305.00 | |
FY Salaries and Wages | | | 608 829.00 | |
FZ Social Security Contributions | | | 211 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 971.00 | |
GE Other Expenses | | | 7 801.00 | |
GF Total Operating Expenses (II) | | | 3 330 996.00 | |
GG - OPERATING RESULT (I - II) | | | 238 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | 4 507.00 | | 2 384.00 |
HB Exceptional income from capital transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 3 811.00 | 4 507.00 | | 3 811.00 |
HE Exceptional expenses on management operations | 2 085.00 | 35.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 35.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | 4 472.00 | | 1 726.00 |
HK Income tax | 60 092.00 | 14 772.00 | | 60 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 682.00 | 3 357 233.00 | | 3 573 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 816.00 | 3 267 532.00 | | 3 400 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 867.00 | 89 701.00 | | 172 867.00 |
HP References: Equipment leasing | 5 478.00 | 2 353.00 | | 5 478.00 |
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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 | 538 586.00 | | 23 328.00 | 538 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 818.00 | | | 19 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | 8 164.00 | 553 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 818.00 | |
IO DECREASES Total including other intangible assets | | | 36 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 164.00 | 486 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 641.00 | | 2 480.00 | 33 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 388.00 | | 20 848.00 | 473 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 462 460.00 | 15 451.00 | 8 164.00 | 462 460.00 |
PE DEPRECIATION Total including other intangible assets | 33 641.00 | 31.00 | | 33 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 819.00 | 15 420.00 | 8 164.00 | 428 819.00 |
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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 | 157 642.00 | 157 642.00 | | 157 642.00 |
8D Social Security and Other Social Organizations | 225 493.00 | 225 493.00 | | 225 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UP Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
UT Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
UX Other trade receivables | 410 020.00 | 410 020.00 | | 410 020.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 4 643.00 | 4 643.00 | | 4 643.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 18 464.00 | | | 18 464.00 |
VP Miscellaneous | 75 363.00 | 75 363.00 | | 75 363.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 591.00 | 491 152.00 | 11 439.00 | 502 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 603.00 | 389 603.00 | | 389 603.00 |
