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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 | 2 851.00 | 1 769.00 | 1 082.00 | 2 851.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 047.00 | 1 703.00 | 6 344.00 | 8 047.00 |
AT Other tangible assets | 34 499.00 | 4 902.00 | 29 597.00 | 34 499.00 |
BJ TOTAL (I) | 65 397.00 | 8 374.00 | 57 023.00 | 65 397.00 |
BT Goods | 289 213.00 | 35 601.00 | 253 612.00 | 289 213.00 |
BX Customers and related accounts | 24 181.00 | | 24 181.00 | 24 181.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CD Marketable securities | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 253 011.00 | | 253 011.00 | 253 011.00 |
CJ TOTAL (II) | 591 500.00 | 35 601.00 | 555 899.00 | 591 500.00 |
CO Grand total (0 to V) | 656 897.00 | 43 975.00 | 612 922.00 | 656 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 70 212.00 | | | 70 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 782.00 | 72 212.00 | | 83 782.00 |
DL TOTAL (I) | 175 993.00 | 92 212.00 | | 175 993.00 |
DU Loans and Debts from Credit Institutions (3) | 46 746.00 | 55 153.00 | | 46 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | 16 987.00 | | 16 330.00 |
DW Advances and down payments received on current orders | 180 203.00 | 62 850.00 | | 180 203.00 |
DX Trade payables and related accounts | 136 134.00 | 135 154.00 | | 136 134.00 |
DY Tax and social security liabilities | 34 262.00 | 31 427.00 | | 34 262.00 |
EA Other liabilities | 23 253.00 | 5 780.00 | | 23 253.00 |
EC TOTAL (IV) | 436 929.00 | 307 351.00 | | 436 929.00 |
EE Grand total (I to V) | 612 922.00 | 399 562.00 | | 612 922.00 |
EG Accrued income and payables due within one year | 218 139.00 | 197 527.00 | | 218 139.00 |
EI Including equity loans | 16 330.00 | | | 16 330.00 |
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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 | 1 130 501.00 | | 1 130 501.00 | 1 130 501.00 |
FG Production sold - services | 163 949.00 | | 163 949.00 | 163 949.00 |
FJ Net sales | 1 294 450.00 | | 1 294 450.00 | 1 294 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 306 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 679.00 | |
FT Inventory change (goods) | | | -116 904.00 | |
FW Other purchases and external expenses | | | 111 283.00 | |
FX Taxes, duties, and similar payments | | | 30 834.00 | |
FY Salaries and Wages | | | 59 708.00 | |
FZ Social Security Contributions | | | 10 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 601.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 197 218.00 | |
GG - OPERATING RESULT (I - II) | | | 109 568.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 300.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 300.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -300.00 | | -62.00 |
HK Income tax | 25 722.00 | 19 316.00 | | 25 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 893.00 | 1 245 752.00 | | 1 308 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 111.00 | 1 173 540.00 | | 1 225 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 782.00 | 72 212.00 | | 83 782.00 |
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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 | 45 882.00 | | 19 516.00 | 45 882.00 |
I4 DECREASES Grand Total | | | 65 397.00 | |
IO DECREASES Total including other intangible assets | | | 22 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 851.00 | | | 22 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 031.00 | | 19 516.00 | 23 031.00 |
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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 | 2 326.00 | 6 048.00 | | 2 326.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 950.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | 5 098.00 | | 1 507.00 |
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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 | 136 134.00 | 136 134.00 | | 136 134.00 |
8D Social Security and Other Social Organizations | 34 262.00 | 34 262.00 | | 34 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 253.00 | 23 253.00 | | 23 253.00 |
UX Other trade receivables | 24 181.00 | 24 181.00 | | 24 181.00 |
VH Loans with a maturity of more than one year at origin | 46 746.00 | 8 160.00 | 34 836.00 | 46 746.00 |
VI Group and Associates | 16 330.00 | 16 330.00 | | 16 330.00 |
VK Loans repaid during the year | 8 407.00 | | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 725.00 | 218 139.00 | 34 836.00 | 256 725.00 |
