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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AH Goodwill | 82 700.00 | | 82 700.00 | 82 700.00 |
AP Buildings | 22 857.00 | 20 300.00 | 2 558.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 52 468.00 | 33 209.00 | 19 259.00 | 52 468.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 172 161.00 | 67 613.00 | 104 547.00 | 172 161.00 |
BT Goods | 253 952.00 | 29 600.00 | 224 352.00 | 253 952.00 |
BX Customers and related accounts | 103 770.00 | 5 677.00 | 98 093.00 | 103 770.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 205 967.00 | | 205 967.00 | 205 967.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 575 475.00 | 35 277.00 | 540 198.00 | 575 475.00 |
CO Grand total (0 to V) | 747 636.00 | 102 891.00 | 644 745.00 | 747 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 069.00 | 98 032.00 | | 92 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 119.00 | -5 964.00 | | 136 119.00 |
DL TOTAL (I) | 236 988.00 | 100 869.00 | | 236 988.00 |
DU Loans and Debts from Credit Institutions (3) | 72 177.00 | 91 858.00 | | 72 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 701.00 | 250 701.00 | | 200 701.00 |
DW Advances and down payments received on current orders | 2 711.00 | | | 2 711.00 |
DX Trade payables and related accounts | 99 917.00 | 90 809.00 | | 99 917.00 |
DY Tax and social security liabilities | 31 111.00 | 12 011.00 | | 31 111.00 |
EA Other liabilities | 1 142.00 | 8 546.00 | | 1 142.00 |
EC TOTAL (IV) | 407 757.00 | 453 925.00 | | 407 757.00 |
EE Grand total (I to V) | 644 745.00 | 554 794.00 | | 644 745.00 |
EG Accrued income and payables due within one year | 352 750.00 | 381 948.00 | | 352 750.00 |
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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 | | | 989 650.00 | |
FD Production sold - goods | | | 77 341.00 | |
FJ Net sales | | | 1 066 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 284.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 139 283.00 | |
FS Purchases of goods (including customs duties) | | | 727 367.00 | |
FT Inventory change (goods) | | | 33 628.00 | |
FU Purchases of raw materials and other supplies | | | -9 174.00 | |
FW Other purchases and external expenses | | | 98 046.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 80 887.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 600.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 992 378.00 | |
GG - OPERATING RESULT (I - II) | | | 146 905.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 847.00 | | 302.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 135.00 | 847.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 3 142.00 | 605.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 605.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | 243.00 | | -2 007.00 |
HK Income tax | 4 498.00 | | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 419.00 | 1 049 640.00 | | 1 140 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 300.00 | 1 055 604.00 | | 1 004 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 119.00 | -5 964.00 | | 136 119.00 |
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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 | 184 246.00 | | 2 417.00 | 184 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 14 501.00 | 172 161.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 86 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 976.00 | 85 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 330.00 | | | 87 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 885.00 | | 2 417.00 | 96 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 75 409.00 | 6 706.00 | 14 501.00 | 75 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | 525.00 | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 779.00 | 6 706.00 | 13 976.00 | 70 779.00 |
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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 | 99 917.00 | 99 917.00 | | 99 917.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 96 957.00 | 96 957.00 | | 96 957.00 |
VA Doubtful or disputed receivables | 6 813.00 | 6 813.00 | | 6 813.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VG Loans with a maturity of up to one year at origin | 72 177.00 | 19 881.00 | 52 297.00 | 72 177.00 |
VI Group and Associates | 200 701.00 | 200 701.00 | | 200 701.00 |
VK Loans repaid during the year | 19 681.00 | | | 19 681.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 556.00 | 115 556.00 | | 115 556.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 047.00 | 352 750.00 | 52 297.00 | 405 047.00 |
