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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
AH Goodwill | 206 450.00 | | 206 450.00 | 206 450.00 |
AR Technical installations, industrial equipment and tools | 106 488.00 | 94 485.00 | 12 003.00 | 106 488.00 |
AT Other tangible assets | 235 454.00 | 181 454.00 | 54 000.00 | 235 454.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 556 054.00 | 282 774.00 | 273 280.00 | 556 054.00 |
BT Goods | 509 409.00 | 57 248.00 | 452 161.00 | 509 409.00 |
BV Advances and down payments on orders | 5 094.00 | | 5 094.00 | 5 094.00 |
BX Customers and related accounts | 66 941.00 | 364.00 | 66 577.00 | 66 941.00 |
BZ Other receivables | 35 330.00 | | 35 330.00 | 35 330.00 |
CF Cash and cash equivalents | 369 356.00 | | 369 356.00 | 369 356.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 996 168.00 | 57 612.00 | 938 556.00 | 996 168.00 |
CO Grand total (0 to V) | 1 552 223.00 | 340 386.00 | 1 211 836.00 | 1 552 223.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 487 783.00 | | | 487 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 701.00 | | | 64 701.00 |
DL TOTAL (I) | 560 869.00 | | | 560 869.00 |
DU Loans and Debts from Credit Institutions (3) | 68 321.00 | | | 68 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 459.00 | | | 360 459.00 |
DX Trade payables and related accounts | 114 239.00 | | | 114 239.00 |
DY Tax and social security liabilities | 90 523.00 | | | 90 523.00 |
EA Other liabilities | 17 425.00 | | | 17 425.00 |
EC TOTAL (IV) | 650 967.00 | | | 650 967.00 |
EE Grand total (I to V) | 1 211 836.00 | | | 1 211 836.00 |
EG Accrued income and payables due within one year | 605 745.00 | | | 605 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 2 986 374.00 | | 2 986 374.00 | 2 986 374.00 |
FD Production sold - goods | 6 353.00 | | 6 353.00 | 6 353.00 |
FG Production sold - services | 485 950.00 | 9 359.00 | 495 309.00 | 485 950.00 |
FJ Net sales | 3 478 676.00 | 9 359.00 | 3 488 035.00 | 3 478 676.00 |
FM Inventory production | | | -1 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 493.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 3 587 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 451.00 | |
FT Inventory change (goods) | | | 206 065.00 | |
FU Purchases of raw materials and other supplies | | | 83 007.00 | |
FW Other purchases and external expenses | | | 320 948.00 | |
FX Taxes, duties, and similar payments | | | 22 203.00 | |
FY Salaries and Wages | | | 296 141.00 | |
FZ Social Security Contributions | | | 76 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 612.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 3 487 338.00 | |
GG - OPERATING RESULT (I - II) | | | 99 712.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 268.00 | | | 19 268.00 |
A2 TOTAL ASSETS | 20 390.00 | | | 20 390.00 |
A4 Equity method investments | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HJ Employee participation in company results | 10 004.00 | | | 10 004.00 |
HK Income tax | 25 210.00 | | | 25 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 852.00 | | | 3 588 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 150.00 | | | 3 524 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 701.00 | | | 64 701.00 |
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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 | 526 054.00 | | 45 000.00 | 526 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 556 054.00 | |
IO DECREASES Total including other intangible assets | | | 213 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 341 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 285.00 | | | 213 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 942.00 | | 45 000.00 | 311 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 272 447.00 | 25 327.00 | 15 000.00 | 272 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 612.00 | 25 327.00 | 15 000.00 | 265 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 871.00 | 57 248.00 | 78 871.00 | 78 871.00 |
6X Other provisions for depreciation | 2 354.00 | 364.00 | 2 354.00 | 2 354.00 |
7B Total provisions for depreciation | 81 225.00 | 57 612.00 | 81 225.00 | 81 225.00 |
7C Grand total | 81 225.00 | 57 612.00 | 81 225.00 | 81 225.00 |
UE of which provisions and reversals: - Operating | | 57 612.00 | 81 225.00 | |
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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 | 114 239.00 | 114 239.00 | | 114 239.00 |
8C Staff and Related Accounts | 53 998.00 | 53 998.00 | | 53 998.00 |
8D Social Security and Other Social Organizations | 32 379.00 | 32 379.00 | | 32 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 425.00 | 17 425.00 | | 17 425.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 66 504.00 | 66 504.00 | | 66 504.00 |
UZ Social Security, other social security organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 19 476.00 | 19 476.00 | | 19 476.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 67 335.00 | 22 113.00 | 45 222.00 | 67 335.00 |
VI Group and Associates | 360 459.00 | 360 459.00 | | 360 459.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 553.00 | | | 17 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
VS Prepaid expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 809.00 | 112 809.00 | | 112 809.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 967.00 | 605 745.00 | 45 222.00 | 650 967.00 |
