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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 100 918.00 | 58 607.00 | 42 311.00 | 100 918.00 |
BH Other financial assets | 47 817.00 | | 47 817.00 | 47 817.00 |
BJ TOTAL (I) | 217 151.00 | 66 043.00 | 151 108.00 | 217 151.00 |
BT Goods | 375 206.00 | 10 093.00 | 365 113.00 | 375 206.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 381 912.00 | 7 137.00 | 374 775.00 | 381 912.00 |
BZ Other receivables | 73 730.00 | | 73 730.00 | 73 730.00 |
CF Cash and cash equivalents | 226 375.00 | | 226 375.00 | 226 375.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 1 063 979.00 | 17 229.00 | 1 046 750.00 | 1 063 979.00 |
CO Grand total (0 to V) | 1 281 130.00 | 83 272.00 | 1 197 858.00 | 1 281 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 385 515.00 | 334 635.00 | | 385 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 737.00 | 50 881.00 | | 60 737.00 |
DL TOTAL (I) | 666 252.00 | 605 515.00 | | 666 252.00 |
DU Loans and Debts from Credit Institutions (3) | 21 093.00 | 25 113.00 | | 21 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 571.00 | | |
DW Advances and down payments received on current orders | 34 997.00 | 44 300.00 | | 34 997.00 |
DX Trade payables and related accounts | 391 798.00 | 261 250.00 | | 391 798.00 |
DY Tax and social security liabilities | 54 106.00 | 76 008.00 | | 54 106.00 |
EA Other liabilities | 20 217.00 | 76 153.00 | | 20 217.00 |
EB Prepaid income (2) | 9 394.00 | | | 9 394.00 |
EC TOTAL (IV) | 531 606.00 | 542 396.00 | | 531 606.00 |
EE Grand total (I to V) | 1 197 858.00 | 1 147 911.00 | | 1 197 858.00 |
EG Accrued income and payables due within one year | 483 915.00 | 481 406.00 | | 483 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 424.00 | | 392.00 |
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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 | | | 2 039 446.00 | |
FG Production sold - services | | | 26 103.00 | |
FJ Net sales | | | 2 065 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 875.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 2 097 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 522.00 | |
FT Inventory change (goods) | | | -21 118.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 383 907.00 | |
FX Taxes, duties, and similar payments | | | 22 838.00 | |
FY Salaries and Wages | | | 214 433.00 | |
FZ Social Security Contributions | | | 66 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 839.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 2 052 513.00 | |
GG - OPERATING RESULT (I - II) | | | 45 244.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 481.00 | 2 899.00 | | 15 481.00 |
HD Total exceptional income (VII) | 15 481.00 | 2 899.00 | | 15 481.00 |
HE Exceptional expenses on management operations | | 15 450.00 | | |
HH Total exceptional expenses (VIII) | | 15 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 481.00 | -12 551.00 | | 15 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 281.00 | 2 190 993.00 | | 2 113 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 545.00 | 2 140 112.00 | | 2 052 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 737.00 | 50 881.00 | | 60 737.00 |
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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 | 203 369.00 | | 16 008.00 | 203 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 817.00 | |
I4 DECREASES Grand Total | | 2 226.00 | 217 151.00 | |
IO DECREASES Total including other intangible assets | | | 68 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 100 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 416.00 | | | 68 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 052.00 | | 11 092.00 | 92 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 902.00 | | 4 916.00 | 42 902.00 |
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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 | 60 160.00 | 8 109.00 | 2 226.00 | 60 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | 714.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 438.00 | 7 395.00 | 2 226.00 | 53 438.00 |
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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 | 391 798.00 | 391 798.00 | | 391 798.00 |
8D Social Security and Other Social Organizations | 54 106.00 | 54 106.00 | | 54 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 217.00 | 20 217.00 | | 20 217.00 |
8L Deferred income | 9 394.00 | 9 394.00 | | 9 394.00 |
UT Other financial assets | 47 817.00 | | 47 817.00 | 47 817.00 |
UX Other trade receivables | 381 912.00 | 381 912.00 | | 381 912.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 20 701.00 | 8 007.00 | 12 694.00 | 20 701.00 |
VK Loans repaid during the year | 3 988.00 | | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 730.00 | 73 730.00 | | 73 730.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 691.00 | 459 874.00 | 47 817.00 | 507 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 609.00 | 483 915.00 | 12 694.00 | 496 609.00 |
