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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 | 1 413.00 | 821.00 | 593.00 | 1 413.00 |
AH Goodwill | 5 975.00 | | 5 975.00 | 5 975.00 |
AR Technical installations, industrial equipment and tools | 54 366.00 | 45 171.00 | 9 195.00 | 54 366.00 |
AT Other tangible assets | 64 237.00 | 45 473.00 | 18 764.00 | 64 237.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 126 191.00 | 91 464.00 | 34 727.00 | 126 191.00 |
BT Goods | 188 952.00 | 548.00 | 188 404.00 | 188 952.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 62 984.00 | 3 316.00 | 59 668.00 | 62 984.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 258 580.00 | 3 864.00 | 254 716.00 | 258 580.00 |
CO Grand total (0 to V) | 384 771.00 | 95 328.00 | 289 443.00 | 384 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 000.00 | 120 000.00 | | 125 000.00 |
DH Retained earnings | 993.00 | 381.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 896.00 | 5 612.00 | | 6 896.00 |
DL TOTAL (I) | 143 889.00 | 136 993.00 | | 143 889.00 |
DU Loans and Debts from Credit Institutions (3) | 57 254.00 | 47 920.00 | | 57 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 51.00 | | 257.00 |
DW Advances and down payments received on current orders | 11 936.00 | | | 11 936.00 |
DX Trade payables and related accounts | 28 262.00 | 40 614.00 | | 28 262.00 |
DY Tax and social security liabilities | 43 910.00 | 44 565.00 | | 43 910.00 |
EA Other liabilities | 3 937.00 | 6 438.00 | | 3 937.00 |
EC TOTAL (IV) | 145 555.00 | 139 587.00 | | 145 555.00 |
EE Grand total (I to V) | 289 443.00 | 276 580.00 | | 289 443.00 |
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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 | | | 1 167 789.00 | |
FD Production sold - goods | | | 158 290.00 | |
FJ Net sales | | | 1 326 079.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 1 329 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 875.00 | |
FT Inventory change (goods) | | | -95 526.00 | |
FW Other purchases and external expenses | | | 129 792.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 135 700.00 | |
FZ Social Security Contributions | | | 39 023.00 | |
GB Operating Expenses - Provisions | | | 19 012.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 320 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9 008.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220.00 | 367.00 | | 220.00 |
HH Total exceptional expenses (VIII) | | 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -535.00 | | 220.00 |
HK Income tax | 966.00 | -1 433.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 730.00 | 1 151 742.00 | | 1 329 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 835.00 | 1 146 130.00 | | 1 322 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 896.00 | 5 612.00 | | 6 896.00 |
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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 | 125 005.00 | | 1 186.00 | 125 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 126 191.00 | |
IO DECREASES Total including other intangible assets | | | 7 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 388.00 | | | 7 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 417.00 | | 1 186.00 | 117 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 73 000.00 | 18 464.00 | | 73 000.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 438.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 618.00 | 18 026.00 | | 72 618.00 |
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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 | 28 262.00 | 28 262.00 | | 28 262.00 |
8D Social Security and Other Social Organizations | 43 910.00 | 43 910.00 | | 43 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UX Other trade receivables | 49 176.00 | 45 487.00 | 3 689.00 | 49 176.00 |
VH Loans with a maturity of more than one year at origin | 57 254.00 | 20 007.00 | 37 246.00 | 57 254.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 17 610.00 | | | 17 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 332.00 | 59 643.00 | 3 689.00 | 63 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 619.00 | 96 373.00 | 37 246.00 | 133 619.00 |
