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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 | 13 833.00 | 13 833.00 | | 13 833.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 36 794.00 | 30 699.00 | 6 095.00 | 36 794.00 |
AT Other tangible assets | 113 545.00 | 71 545.00 | 42 000.00 | 113 545.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 206 324.00 | 116 077.00 | 90 246.00 | 206 324.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BT Goods | 864 655.00 | 57 261.00 | 807 394.00 | 864 655.00 |
BX Customers and related accounts | 143 284.00 | | 143 284.00 | 143 284.00 |
BZ Other receivables | 124 520.00 | | 124 520.00 | 124 520.00 |
CF Cash and cash equivalents | 541 098.00 | | 541 098.00 | 541 098.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 678 201.00 | 57 261.00 | 1 620 939.00 | 1 678 201.00 |
CO Grand total (0 to V) | 1 884 524.00 | 173 338.00 | 1 711 186.00 | 1 884 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 999.00 | 187 347.00 | | 212 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 407.00 | 25 652.00 | | 41 407.00 |
DL TOTAL (I) | 309 407.00 | 267 999.00 | | 309 407.00 |
DU Loans and Debts from Credit Institutions (3) | 400 718.00 | 50 438.00 | | 400 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 514.00 | 44 031.00 | | 31 514.00 |
DW Advances and down payments received on current orders | | 59 856.00 | | |
DX Trade payables and related accounts | 840 601.00 | 816 098.00 | | 840 601.00 |
DY Tax and social security liabilities | 60 242.00 | 41 382.00 | | 60 242.00 |
EA Other liabilities | 40 052.00 | 3 592.00 | | 40 052.00 |
EB Prepaid income (2) | 28 652.00 | 39 191.00 | | 28 652.00 |
EC TOTAL (IV) | 1 401 779.00 | 1 054 588.00 | | 1 401 779.00 |
EE Grand total (I to V) | 1 711 186.00 | 1 322 587.00 | | 1 711 186.00 |
EG Accrued income and payables due within one year | 1 001 779.00 | 1 054 588.00 | | 1 001 779.00 |
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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 | 3 705 557.00 | 38 596.00 | 3 744 153.00 | 3 705 557.00 |
FD Production sold - goods | -316 286.00 | -4 947.00 | -321 233.00 | -316 286.00 |
FG Production sold - services | 116 299.00 | 102 411.00 | 218 709.00 | 116 299.00 |
FJ Net sales | 3 505 570.00 | 136 059.00 | 3 641 629.00 | 3 505 570.00 |
FN Capitalized production | | | 8 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 438.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 699 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 197.00 | |
FT Inventory change (goods) | | | -17 045.00 | |
FU Purchases of raw materials and other supplies | | | 7 804.00 | |
FW Other purchases and external expenses | | | 222 315.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 174 149.00 | |
FZ Social Security Contributions | | | 59 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 261.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 659 905.00 | |
GG - OPERATING RESULT (I - II) | | | 40 039.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | 4 500.00 | | 2 523.00 |
HA Exceptional income from management transactions | 8 308.00 | 3 787.00 | | 8 308.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 444.00 | | |
HD Total exceptional income (VII) | 8 308.00 | 8 731.00 | | 8 308.00 |
HE Exceptional expenses on management operations | 3 415.00 | 3 875.00 | | 3 415.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 3 875.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 229.00 | 4 856.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 252.00 | 3 191 239.00 | | 3 708 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 844.00 | 3 165 586.00 | | 3 666 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 407.00 | 25 652.00 | | 41 407.00 |
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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 | 181 879.00 | | 25 109.00 | 181 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | | 665.00 | 206 324.00 | |
IO DECREASES Total including other intangible assets | | | 38 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 150 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 225.00 | | | 38 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 894.00 | | 25 109.00 | 125 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | | 17 760.00 |
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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 | 90 752.00 | 25 326.00 | 1.00 | 90 752.00 |
PE DEPRECIATION Total including other intangible assets | 13 832.00 | 1.00 | | 13 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 920.00 | 25 325.00 | 1.00 | 76 920.00 |
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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 | 46 915.00 | 57 261.00 | 46 915.00 | 46 915.00 |
7B Total provisions for depreciation | 46 915.00 | 57 261.00 | 46 915.00 | 46 915.00 |
7C Grand total | 46 915.00 | 57 261.00 | 46 915.00 | 46 915.00 |
UE of which provisions and reversals: - Operating | | 57 261.00 | 46 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 840 601.00 | 840 601.00 | | 840 601.00 |
8C Staff and Related Accounts | 20 263.00 | 20 263.00 | | 20 263.00 |
8D Social Security and Other Social Organizations | 26 996.00 | 26 996.00 | | 26 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 052.00 | 40 052.00 | | 40 052.00 |
8L Deferred income | 28 652.00 | 28 652.00 | | 28 652.00 |
UT Other financial assets | 17 760.00 | 17 760.00 | | 17 760.00 |
UX Other trade receivables | 143 284.00 | 143 284.00 | | 143 284.00 |
VB VAT | 58 674.00 | 58 674.00 | | 58 674.00 |
VG Loans with a maturity of up to one year at origin | 400 718.00 | 718.00 | 400 000.00 | 400 718.00 |
VI Group and Associates | 30 764.00 | 30 764.00 | | 30 764.00 |
VJ Loans taken out during the year | 400 750.00 | | | 400 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 846.00 | 65 846.00 | | 65 846.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 364.00 | 287 364.00 | | 287 364.00 |
VW VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 779.00 | 1 001 779.00 | 400 000.00 | 1 401 779.00 |
