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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AR Technical installations, industrial equipment and tools | 49 003.00 | 30 575.00 | 18 428.00 | 49 003.00 |
AT Other tangible assets | 195 959.00 | 83 772.00 | 112 187.00 | 195 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 257 491.00 | 117 776.00 | 139 715.00 | 257 491.00 |
BT Goods | 659 000.00 | | 659 000.00 | 659 000.00 |
BV Advances and down payments on orders | 19 941.00 | | 19 941.00 | 19 941.00 |
BX Customers and related accounts | 348 515.00 | | 348 515.00 | 348 515.00 |
BZ Other receivables | 36 306.00 | | 36 306.00 | 36 306.00 |
CF Cash and cash equivalents | 326 227.00 | | 326 227.00 | 326 227.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 1 396 787.00 | | 1 396 787.00 | 1 396 787.00 |
CO Grand total (0 to V) | 1 654 278.00 | 117 776.00 | 1 536 503.00 | 1 654 278.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 309 125.00 | 232 862.00 | | 309 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 374.00 | 76 263.00 | | 107 374.00 |
DL TOTAL (I) | 498 999.00 | 391 625.00 | | 498 999.00 |
DU Loans and Debts from Credit Institutions (3) | 495 092.00 | 87 902.00 | | 495 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 048.00 | 59 254.00 | | 30 048.00 |
DX Trade payables and related accounts | 397 733.00 | 464 116.00 | | 397 733.00 |
DY Tax and social security liabilities | 114 599.00 | 112 252.00 | | 114 599.00 |
EA Other liabilities | 32.00 | 6.00 | | 32.00 |
EC TOTAL (IV) | 1 037 503.00 | 723 530.00 | | 1 037 503.00 |
EE Grand total (I to V) | 1 536 503.00 | 1 115 155.00 | | 1 536 503.00 |
EG Accrued income and payables due within one year | 633 103.00 | 591 833.00 | | 633 103.00 |
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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 | 2 335 319.00 | | 2 335 319.00 | 2 335 319.00 |
FJ Net sales | 2 335 319.00 | | 2 335 319.00 | 2 335 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 305.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 349 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 796.00 | |
FT Inventory change (goods) | | | -131 965.00 | |
FW Other purchases and external expenses | | | 238 368.00 | |
FX Taxes, duties, and similar payments | | | 27 068.00 | |
FY Salaries and Wages | | | 268 935.00 | |
FZ Social Security Contributions | | | 42 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 380.00 | |
GE Other Expenses | | | 7 321.00 | |
GF Total Operating Expenses (II) | | | 2 182 534.00 | |
GG - OPERATING RESULT (I - II) | | | 167 117.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 2 951.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 2 951.00 | | 482.00 |
HE Exceptional expenses on management operations | 7 728.00 | 5 545.00 | | 7 728.00 |
HF Exceptional expenses on capital transactions | 9 444.00 | | | 9 444.00 |
HH Total exceptional expenses (VIII) | 17 171.00 | 5 545.00 | | 17 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 689.00 | -2 594.00 | | -16 689.00 |
HK Income tax | 39 843.00 | 29 077.00 | | 39 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 134.00 | 2 387 207.00 | | 2 350 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 760.00 | 2 310 944.00 | | 2 242 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 374.00 | 76 263.00 | | 107 374.00 |
HP References: Equipment leasing | 24 743.00 | 40 316.00 | | 24 743.00 |
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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 | 255 985.00 | | 10 949.00 | 255 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 9 444.00 | 257 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 444.00 | 244 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429.00 | | | 3 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 456.00 | | 10 949.00 | 243 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 102 396.00 | 15 380.00 | | 102 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 967.00 | 15 380.00 | | 98 967.00 |
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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 | 397 733.00 | 397 733.00 | | 397 733.00 |
8C Staff and Related Accounts | 38 770.00 | 38 770.00 | | 38 770.00 |
8D Social Security and Other Social Organizations | 53 548.00 | 53 548.00 | | 53 548.00 |
8E Income Taxes | 15 527.00 | 15 527.00 | | 15 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 348 515.00 | 348 515.00 | | 348 515.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VC Group and associates | | | 30 048.00 | |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 494 992.00 | 90 592.00 | 367 873.00 | 494 992.00 |
VI Group and Associates | 30 048.00 | | | 30 048.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 20 420.00 | | | 20 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 977.00 | 22 977.00 | | 22 977.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 720.00 | 400 720.00 | | 400 720.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 503.00 | 603 055.00 | 367 873.00 | 1 037 503.00 |
