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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 | 2 300.00 | 1 535.00 | 765.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 48 031.00 | 48 031.00 | | 48 031.00 |
AT Other tangible assets | 59 328.00 | 56 892.00 | 2 436.00 | 59 328.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
BJ TOTAL (I) | 252 373.00 | 106 457.00 | 145 916.00 | 252 373.00 |
BT Goods | 273 389.00 | | 273 389.00 | 273 389.00 |
BV Advances and down payments on orders | 29 055.00 | | 29 055.00 | 29 055.00 |
BZ Other receivables | 353 098.00 | 29 768.00 | 323 329.00 | 353 098.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 663 596.00 | 29 768.00 | 633 828.00 | 663 596.00 |
CO Grand total (0 to V) | 915 970.00 | 136 226.00 | 779 744.00 | 915 970.00 |
CS Evaluated investments - equity method | 117 780.00 | | 117 780.00 | 117 780.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 840.00 | 135 417.00 | | 188 840.00 |
DH Retained earnings | 257 110.00 | 257 110.00 | | 257 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 716.00 | 53 423.00 | | 66 716.00 |
DL TOTAL (I) | 521 051.00 | 454 336.00 | | 521 051.00 |
DX Trade payables and related accounts | 44 254.00 | 252 618.00 | | 44 254.00 |
DY Tax and social security liabilities | 214 440.00 | 180 264.00 | | 214 440.00 |
EC TOTAL (IV) | 258 693.00 | 432 882.00 | | 258 693.00 |
EE Grand total (I to V) | 779 744.00 | 887 218.00 | | 779 744.00 |
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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 | | | 3 835 190.00 | |
FJ Net sales | | | 3 835 190.00 | |
FQ Other income | | | 11 914.00 | |
FR Total operating income (I) | | | 3 847 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 934.00 | |
FT Inventory change (goods) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 551 573.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 433 599.00 | |
FZ Social Security Contributions | | | 144 116.00 | |
GB Operating Expenses - Provisions | | | 7 431.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 3 745 844.00 | |
GG - OPERATING RESULT (I - II) | | | 101 261.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 380.00 | 7 052.00 | | 8 380.00 |
HH Total exceptional expenses (VIII) | 8 402.00 | 6 402.00 | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 650.00 | | -23.00 |
HK Income tax | 28 949.00 | 22 561.00 | | 28 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 637.00 | 4 370 650.00 | | 3 856 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 921.00 | 4 317 227.00 | | 3 789 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 716.00 | 53 423.00 | | 66 716.00 |
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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 | 254 998.00 | | 3 375.00 | 254 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 142 715.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 252 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 358.00 | | | 107 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 340.00 | | 3 375.00 | 145 340.00 |
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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 | 104 039.00 | 2 418.00 | | 104 039.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 575.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 079.00 | 1 843.00 | | 103 079.00 |
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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 | 44 254.00 | 44 254.00 | | 44 254.00 |
8D Social Security and Other Social Organizations | 214 439.00 | 214 439.00 | | 214 439.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
UX Other trade receivables | 343 540.00 | 343 540.00 | | 343 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 871.00 | 359 936.00 | 24 935.00 | 384 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 693.00 | 258 693.00 | | 258 693.00 |
