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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 | 16 228.00 | 16 228.00 | | 16 228.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 77 853.00 | 67 261.00 | 10 592.00 | 77 853.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 6 141.00 | 1 036.00 | 7 177.00 |
AT Other tangible assets | 73 119.00 | 67 806.00 | 5 313.00 | 73 119.00 |
BH Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
BJ TOTAL (I) | 219 853.00 | 157 436.00 | 62 417.00 | 219 853.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 365 903.00 | 68 508.00 | 297 395.00 | 365 903.00 |
BV Advances and down payments on orders | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 489 746.00 | 27 052.00 | 462 694.00 | 489 746.00 |
BZ Other receivables | 67 037.00 | | 67 037.00 | 67 037.00 |
CF Cash and cash equivalents | 84 187.00 | | 84 187.00 | 84 187.00 |
CH Prepaid expenses | 11 576.00 | | 11 576.00 | 11 576.00 |
CJ TOTAL (II) | 1 022 342.00 | 95 560.00 | 926 781.00 | 1 022 342.00 |
CO Grand total (0 to V) | 1 242 195.00 | 252 997.00 | 989 198.00 | 1 242 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 939.00 | 272 648.00 | | 297 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 643.00 | 25 292.00 | | 21 643.00 |
DL TOTAL (I) | 484 582.00 | 462 939.00 | | 484 582.00 |
DU Loans and Debts from Credit Institutions (3) | 33 664.00 | 6 890.00 | | 33 664.00 |
DW Advances and down payments received on current orders | 30 914.00 | 72 749.00 | | 30 914.00 |
DX Trade payables and related accounts | 273 551.00 | 193 010.00 | | 273 551.00 |
DY Tax and social security liabilities | 165 888.00 | 88 194.00 | | 165 888.00 |
EA Other liabilities | 599.00 | 298.00 | | 599.00 |
EC TOTAL (IV) | 504 616.00 | 361 141.00 | | 504 616.00 |
EE Grand total (I to V) | 989 198.00 | 824 080.00 | | 989 198.00 |
EG Accrued income and payables due within one year | 504 616.00 | 358 589.00 | | 504 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 109.00 | | | 31 109.00 |
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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 | 1 904 514.00 | 36 502.00 | 1 941 016.00 | 1 904 514.00 |
FG Production sold - services | 14 193.00 | 453.00 | 14 646.00 | 14 193.00 |
FJ Net sales | 1 918 707.00 | 36 955.00 | 1 955 662.00 | 1 918 707.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 061 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 295.00 | |
FT Inventory change (goods) | | | 24 060.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 237 240.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
FY Salaries and Wages | | | 348 501.00 | |
FZ Social Security Contributions | | | 138 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 508.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 032 111.00 | |
GG - OPERATING RESULT (I - II) | | | 29 855.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 190.00 | 23 554.00 | | 33 190.00 |
HA Exceptional income from management transactions | 232.00 | 2 934.00 | | 232.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 238.00 | 2 934.00 | | 238.00 |
HE Exceptional expenses on management operations | 10.00 | 14 052.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 518.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 14 570.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -11 636.00 | | 229.00 |
HK Income tax | 5 638.00 | 4 611.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 248.00 | 2 045 587.00 | | 2 062 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 605.00 | 2 020 295.00 | | 2 040 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 643.00 | 25 292.00 | | 21 643.00 |
HP References: Equipment leasing | 10 488.00 | 1 748.00 | | 10 488.00 |
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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 | 220 152.00 | | 1 089.00 | 220 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 477.00 | |
I4 DECREASES Grand Total | | 1 388.00 | 219 853.00 | |
IO DECREASES Total including other intangible assets | | | 50 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388.00 | 158 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 228.00 | | | 50 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 829.00 | | 707.00 | 158 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | 381.00 | 11 095.00 |
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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 | 151 888.00 | 6 936.00 | 1 388.00 | 151 888.00 |
PE DEPRECIATION Total including other intangible assets | 15 751.00 | 476.00 | | 15 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 137.00 | 6 460.00 | 1 388.00 | 136 137.00 |
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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 | 72 696.00 | 68 508.00 | 72 695.00 | 72 696.00 |
6T Receivables | 27 052.00 | | | 27 052.00 |
7B Total provisions for depreciation | 99 748.00 | 68 508.00 | 72 695.00 | 99 748.00 |
7C Grand total | 99 748.00 | 68 508.00 | 72 695.00 | 99 748.00 |
UE of which provisions and reversals: - Operating | | 68 508.00 | 72 696.00 | |
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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 | 273 551.00 | 273 551.00 | | 273 551.00 |
8C Staff and Related Accounts | 33 461.00 | 33 461.00 | | 33 461.00 |
8D Social Security and Other Social Organizations | 42 033.00 | 42 033.00 | | 42 033.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
UX Other trade receivables | 457 351.00 | 457 351.00 | | 457 351.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VA Doubtful or disputed receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 31 112.00 | 31 112.00 | | 31 112.00 |
VH Loans with a maturity of more than one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 329.00 | 63 329.00 | | 63 329.00 |
VS Prepaid expenses | 11 576.00 | 11 576.00 | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 835.00 | 535 963.00 | 43 872.00 | 579 835.00 |
VW VAT | 81 705.00 | 81 705.00 | | 81 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 702.00 | 473 702.00 | | 473 702.00 |
