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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
AP Buildings | 77 977.00 | 77 977.00 | | 77 977.00 |
AT Other tangible assets | 86 551.00 | 56 618.00 | 29 933.00 | 86 551.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
BJ TOTAL (I) | 183 815.00 | 143 439.00 | 40 376.00 | 183 815.00 |
BT Goods | 276 405.00 | 10 627.00 | 265 778.00 | 276 405.00 |
BV Advances and down payments on orders | 42 039.00 | | 42 039.00 | 42 039.00 |
BX Customers and related accounts | 18 639.00 | | 18 639.00 | 18 639.00 |
BZ Other receivables | 102 019.00 | | 102 019.00 | 102 019.00 |
CF Cash and cash equivalents | 158 237.00 | | 158 237.00 | 158 237.00 |
CH Prepaid expenses | 20 394.00 | | 20 394.00 | 20 394.00 |
CJ TOTAL (II) | 617 732.00 | 10 627.00 | 607 105.00 | 617 732.00 |
CO Grand total (0 to V) | 801 548.00 | 154 066.00 | 647 482.00 | 801 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 86 586.00 | | | 86 586.00 |
DH Retained earnings | 125 342.00 | | | 125 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 649.00 | | | 33 649.00 |
DL TOTAL (I) | 287 501.00 | | | 287 501.00 |
DQ Provisions for Expenses | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 574.00 | | | 14 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 55 674.00 | | | 55 674.00 |
DX Trade payables and related accounts | 145 946.00 | | | 145 946.00 |
DY Tax and social security liabilities | 79 419.00 | | | 79 419.00 |
EA Other liabilities | 44 783.00 | | | 44 783.00 |
EC TOTAL (IV) | 340 481.00 | | | 340 481.00 |
EE Grand total (I to V) | 647 482.00 | | | 647 482.00 |
EG Accrued income and payables due within one year | 273 268.00 | | | 273 268.00 |
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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 | 1 796 688.00 | 63 999.00 | 1 860 688.00 | 1 796 688.00 |
FG Production sold - services | 24 072.00 | | 24 072.00 | 24 072.00 |
FJ Net sales | 1 820 760.00 | 63 999.00 | 1 884 760.00 | 1 820 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 1 894 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 531.00 | |
FT Inventory change (goods) | | | -9 491.00 | |
FW Other purchases and external expenses | | | 151 747.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 134 340.00 | |
FZ Social Security Contributions | | | 46 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 1 851 595.00 | |
GG - OPERATING RESULT (I - II) | | | 43 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 205.00 | |
GP Total financial income (V) | | | 10 208.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | | | 3 361.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HK Income tax | 20 689.00 | | | 20 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 656.00 | | | 1 908 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 007.00 | | | 1 875 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 649.00 | | | 33 649.00 |
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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 | 180 248.00 | | 8 830.00 | 180 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 262.00 | 10 443.00 | |
I4 DECREASES Grand Total | | 5 262.00 | 183 815.00 | |
IO DECREASES Total including other intangible assets | | | 8 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 844.00 | | | 8 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 528.00 | | | 164 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | 8 830.00 | 6 875.00 |
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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 | 134 717.00 | 8 722.00 | | 134 717.00 |
PE DEPRECIATION Total including other intangible assets | 8 559.00 | 286.00 | | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 158.00 | 8 436.00 | | 126 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 19 500.00 | | |
6N Inventories and work in progress | 8 789.00 | 4 990.00 | 3 152.00 | 8 789.00 |
7B Total provisions for depreciation | 8 789.00 | 4 990.00 | 3 152.00 | 8 789.00 |
7C Grand total | 8 789.00 | 24 490.00 | 3 152.00 | 8 789.00 |
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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 | 145 946.00 | 145 946.00 | | 145 946.00 |
8C Staff and Related Accounts | 26 556.00 | 26 556.00 | | 26 556.00 |
8D Social Security and Other Social Organizations | 21 516.00 | 21 516.00 | | 21 516.00 |
8E Income Taxes | 7 757.00 | 7 757.00 | | 7 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 783.00 | 21 783.00 | 23 000.00 | 44 783.00 |
UT Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
UX Other trade receivables | 18 639.00 | 18 639.00 | | 18 639.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 14 574.00 | 3 968.00 | 10 607.00 | 14 574.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 133.00 | 143 133.00 | | 143 133.00 |
VS Prepaid expenses | 20 394.00 | 20 394.00 | | 20 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 554.00 | 183 091.00 | 9 463.00 | 192 554.00 |
VW VAT | 22 327.00 | 22 327.00 | | 22 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 807.00 | 251 200.00 | 33 607.00 | 284 807.00 |
