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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 695.00 | | 1 695.00 |
AP Buildings | 32 380.00 | 12 342.00 | 20 037.00 | 32 380.00 |
AR Technical installations, industrial equipment and tools | 7 357.00 | 7 013.00 | 343.00 | 7 357.00 |
AT Other tangible assets | 59 798.00 | 54 600.00 | 5 198.00 | 59 798.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 104 644.00 | 77 122.00 | 27 522.00 | 104 644.00 |
BT Goods | 445 932.00 | 14 664.00 | 431 267.00 | 445 932.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 317 098.00 | 19 208.00 | 297 889.00 | 317 098.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CF Cash and cash equivalents | 54 172.00 | | 54 172.00 | 54 172.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 837 809.00 | 33 873.00 | 803 935.00 | 837 809.00 |
CO Grand total (0 to V) | 942 454.00 | 110 995.00 | 831 459.00 | 942 454.00 |
CR Shares due in more than one year | 23 009.00 | | | 23 009.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | | | 13 440.00 |
DD Legal reserve (1) | 1 344.00 | | | 1 344.00 |
DG Other reserves | 258 297.00 | | | 258 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 380.00 | | | 63 380.00 |
DL TOTAL (I) | 336 461.00 | | | 336 461.00 |
DU Loans and Debts from Credit Institutions (3) | 5 632.00 | | | 5 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 957.00 | | | 44 957.00 |
DW Advances and down payments received on current orders | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 368 125.00 | | | 368 125.00 |
DY Tax and social security liabilities | 71 900.00 | | | 71 900.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 494 997.00 | | | 494 997.00 |
EE Grand total (I to V) | 831 459.00 | | | 831 459.00 |
EG Accrued income and payables due within one year | 490 976.00 | | | 490 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 988 795.00 | 18 130.00 | 2 006 925.00 | 1 988 795.00 |
FD Production sold - goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 52 904.00 | 101.00 | 53 005.00 | 52 904.00 |
FJ Net sales | 2 041 770.00 | 18 231.00 | 2 060 001.00 | 2 041 770.00 |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 238.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 071 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 028.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 8 027.00 | |
FW Other purchases and external expenses | | | 165 727.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FY Salaries and Wages | | | 166 131.00 | |
FZ Social Security Contributions | | | 45 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 771.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 980 348.00 | |
GG - OPERATING RESULT (I - II) | | | 90 905.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 414.00 | | | 10 414.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HJ Employee participation in company results | 10 965.00 | | | 10 965.00 |
HK Income tax | 16 228.00 | | | 16 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 222.00 | | | 2 072 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 842.00 | | | 2 008 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 380.00 | | | 63 380.00 |
HP References: Equipment leasing | 4 030.00 | | | 4 030.00 |
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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 | 101 683.00 | | 2 962.00 | 101 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 104 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 646.00 | | 2 890.00 | 96 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | 72.00 | 1 872.00 |
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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 | 67 317.00 | 9 805.00 | | 67 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470.00 | | | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 152.00 | 9 805.00 | | 64 152.00 |
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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 | 368 126.00 | 368 126.00 | | 368 126.00 |
8D Social Security and Other Social Organizations | 71 900.00 | 71 900.00 | | 71 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 318.00 | 45 318.00 | | 45 318.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UY Staff and related accounts | 317 099.00 | 294 090.00 | 23 009.00 | 317 099.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 5 412.00 | 5 412.00 | | 5 412.00 |
VK Loans repaid during the year | 15 083.00 | | | 15 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 828.00 | 16 828.00 | | 16 828.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 539.00 | 314 094.00 | 23 445.00 | 337 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 977.00 | 490 977.00 | | 490 977.00 |
