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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 180 610.00 | | 180 610.00 | 180 610.00 |
AJ Other Intangible Assets | 33 350.00 | | 33 350.00 | 33 350.00 |
AR Technical installations, industrial equipment and tools | 34 439.00 | 13 943.00 | 20 495.00 | 34 439.00 |
AT Other tangible assets | 181 423.00 | 91 666.00 | 89 757.00 | 181 423.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 433 482.00 | 107 209.00 | 326 273.00 | 433 482.00 |
BT Goods | 579 492.00 | 13 610.00 | 565 882.00 | 579 492.00 |
BX Customers and related accounts | 611 025.00 | 64 745.00 | 546 279.00 | 611 025.00 |
BZ Other receivables | 140 414.00 | | 140 414.00 | 140 414.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CH Prepaid expenses | 32 700.00 | | 32 700.00 | 32 700.00 |
CJ TOTAL (II) | 1 386 936.00 | 78 355.00 | 1 308 580.00 | 1 386 936.00 |
CO Grand total (0 to V) | 1 820 419.00 | 185 565.00 | 1 634 853.00 | 1 820 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 365.00 | 113 923.00 | | 116 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 453.00 | 2 441.00 | | 50 453.00 |
DL TOTAL (I) | 188 818.00 | 138 365.00 | | 188 818.00 |
DU Loans and Debts from Credit Institutions (3) | 702 660.00 | 392 609.00 | | 702 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 207.00 | 52 988.00 | | 51 207.00 |
DW Advances and down payments received on current orders | 15 926.00 | 87 995.00 | | 15 926.00 |
DX Trade payables and related accounts | 438 221.00 | 479 614.00 | | 438 221.00 |
DY Tax and social security liabilities | 146 520.00 | 91 877.00 | | 146 520.00 |
EA Other liabilities | 91 498.00 | 112 927.00 | | 91 498.00 |
EC TOTAL (IV) | 1 446 035.00 | 1 218 013.00 | | 1 446 035.00 |
EE Grand total (I to V) | 1 634 853.00 | 1 356 378.00 | | 1 634 853.00 |
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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 | 2 908 792.00 | | 2 908 792.00 | 2 908 792.00 |
FD Production sold - goods | -294.00 | | -294.00 | -294.00 |
FG Production sold - services | 719 369.00 | | 719 369.00 | 719 369.00 |
FJ Net sales | 3 627 867.00 | | 3 627 867.00 | 3 627 867.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 330.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 644 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 070.00 | |
FT Inventory change (goods) | | | 5 051.00 | |
FU Purchases of raw materials and other supplies | | | 24 462.00 | |
FW Other purchases and external expenses | | | 756 056.00 | |
FX Taxes, duties, and similar payments | | | 33 695.00 | |
FY Salaries and Wages | | | 635 014.00 | |
FZ Social Security Contributions | | | 164 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 569.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 560 879.00 | |
GG - OPERATING RESULT (I - II) | | | 83 654.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 12 430.00 | |
GU Total financial expenses (VI) | | | 12 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 792.00 | 1 488.00 | | 5 792.00 |
HB Exceptional income from capital transactions | 14 741.00 | 80.00 | | 14 741.00 |
HD Total exceptional income (VII) | 20 533.00 | 1 568.00 | | 20 533.00 |
HE Exceptional expenses on management operations | 14 651.00 | 3 174.00 | | 14 651.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 15 165.00 | 3 174.00 | | 15 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 368.00 | -1 605.00 | | 5 368.00 |
HK Income tax | 26 814.00 | -1 062.00 | | 26 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 743.00 | 1 965 485.00 | | 3 665 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 289.00 | 1 963 043.00 | | 3 615 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 453.00 | 2 441.00 | | 50 453.00 |
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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 | 361 979.00 | | 91 266.00 | 361 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 19 762.00 | 433 483.00 | |
IO DECREASES Total including other intangible assets | | | 215 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 762.00 | 215 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 560.00 | | | 215 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 359.00 | | 91 266.00 | 144 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 90 918.00 | 35 539.00 | 19 248.00 | 90 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 318.00 | 35 539.00 | 19 248.00 | 89 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 610.00 | | |
6T Receivables | 26 049.00 | 38 959.00 | 262.00 | 26 049.00 |
7B Total provisions for depreciation | 26 049.00 | 52 569.00 | 262.00 | 26 049.00 |
7C Grand total | 26 049.00 | 52 569.00 | 262.00 | 26 049.00 |
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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 | 438 222.00 | 438 222.00 | | 438 222.00 |
8C Staff and Related Accounts | 33 156.00 | 33 156.00 | | 33 156.00 |
8D Social Security and Other Social Organizations | 78 891.00 | 78 891.00 | | 78 891.00 |
8E Income Taxes | 22 596.00 | 22 596.00 | | 22 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 498.00 | 91 498.00 | | 91 498.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 543 803.00 | 543 803.00 | | 543 803.00 |
VA Doubtful or disputed receivables | 67 223.00 | 67 223.00 | | 67 223.00 |
VB VAT | 37 449.00 | 37 449.00 | | 37 449.00 |
VG Loans with a maturity of up to one year at origin | 144 379.00 | 144 379.00 | | 144 379.00 |
VH Loans with a maturity of more than one year at origin | 558 282.00 | 61 131.00 | 497 151.00 | 558 282.00 |
VI Group and Associates | 51 208.00 | 51 208.00 | | 51 208.00 |
VJ Loans taken out during the year | 457 410.00 | | | 457 410.00 |
VK Loans repaid during the year | 86 983.00 | | | 86 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 966.00 | 102 966.00 | | 102 966.00 |
VS Prepaid expenses | 32 701.00 | 32 701.00 | | 32 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 201.00 | 784 141.00 | 2 060.00 | 786 201.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 109.00 | 932 958.00 | 497 151.00 | 1 430 109.00 |
