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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AH Goodwill | 237 450.00 | | 237 450.00 | 237 450.00 |
AR Technical installations, industrial equipment and tools | 23 222.00 | 9 694.00 | 13 528.00 | 23 222.00 |
AT Other tangible assets | 458 968.00 | 91 061.00 | 367 907.00 | 458 968.00 |
BJ TOTAL (I) | 722 182.00 | 103 297.00 | 618 885.00 | 722 182.00 |
BT Goods | 956 061.00 | | 956 061.00 | 956 061.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 561 739.00 | | 561 739.00 | 561 739.00 |
BZ Other receivables | 52 416.00 | | 52 416.00 | 52 416.00 |
CD Marketable securities | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 681 970.00 | | 681 970.00 | 681 970.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 2 271 545.00 | | 2 271 545.00 | 2 271 545.00 |
CO Grand total (0 to V) | 2 993 727.00 | 103 297.00 | 2 890 430.00 | 2 993 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 21 669.00 | 15 555.00 | | 21 669.00 |
DG Other reserves | 311 683.00 | 195 528.00 | | 311 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 686.00 | 122 268.00 | | 145 686.00 |
DL TOTAL (I) | 789 037.00 | 643 352.00 | | 789 037.00 |
DU Loans and Debts from Credit Institutions (3) | 779 302.00 | 281 979.00 | | 779 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 439.00 | 417 768.00 | | 295 439.00 |
DW Advances and down payments received on current orders | | 137.00 | | |
DX Trade payables and related accounts | 819 588.00 | 953 409.00 | | 819 588.00 |
DY Tax and social security liabilities | 137 091.00 | 83 479.00 | | 137 091.00 |
EA Other liabilities | 69 973.00 | 39 394.00 | | 69 973.00 |
EC TOTAL (IV) | 2 101 393.00 | 1 776 165.00 | | 2 101 393.00 |
EE Grand total (I to V) | 2 890 430.00 | 2 419 517.00 | | 2 890 430.00 |
EG Accrued income and payables due within one year | 1 457 793.00 | 1 518 362.00 | | 1 457 793.00 |
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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 | 3 829 322.00 | 181 462.00 | 4 010 784.00 | 3 829 322.00 |
FG Production sold - services | 26 558.00 | 6 089.00 | 32 647.00 | 26 558.00 |
FJ Net sales | 3 855 881.00 | 187 551.00 | 4 043 432.00 | 3 855 881.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 307.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 4 080 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 583.00 | |
FT Inventory change (goods) | | | -113 394.00 | |
FU Purchases of raw materials and other supplies | | | 22 436.00 | |
FW Other purchases and external expenses | | | 452 255.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 371 720.00 | |
FZ Social Security Contributions | | | 96 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 790.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 3 881 681.00 | |
GG - OPERATING RESULT (I - II) | | | 199 140.00 | |
GL Other interest and similar income | | | 887.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 307.00 | 539.00 | | 32 307.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 135.00 | 140.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 140.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | -140.00 | | 1 948.00 |
HK Income tax | 49 825.00 | 40 720.00 | | 49 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 279.00 | 3 489 409.00 | | 4 084 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 593.00 | 3 367 141.00 | | 3 938 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 686.00 | 122 268.00 | | 145 686.00 |
HP References: Equipment leasing | | 3 068.00 | | |
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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 | 727 902.00 | | 2 512.00 | 727 902.00 |
I4 DECREASES Grand Total | | 8 232.00 | 722 182.00 | |
IO DECREASES Total including other intangible assets | | 2 517.00 | 239 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 715.00 | 482 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 509.00 | | | 242 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 393.00 | | 2 512.00 | 485 393.00 |
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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 | 52 739.00 | 58 790.00 | 8 232.00 | 52 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 561.00 | 2 517.00 | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 241.00 | 58 229.00 | 5 715.00 | 48 241.00 |
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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 | 819 588.00 | 819 588.00 | | 819 588.00 |
8C Staff and Related Accounts | 52 182.00 | 52 182.00 | | 52 182.00 |
8D Social Security and Other Social Organizations | 33 221.00 | 33 221.00 | | 33 221.00 |
8E Income Taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 973.00 | 69 973.00 | | 69 973.00 |
UX Other trade receivables | 561 739.00 | 561 739.00 | | 561 739.00 |
VB VAT | 44 434.00 | 44 434.00 | | 44 434.00 |
VG Loans with a maturity of up to one year at origin | 770 902.00 | 127 302.00 | 495 680.00 | 770 902.00 |
VH Loans with a maturity of more than one year at origin | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 295 439.00 | 295 439.00 | | 295 439.00 |
VJ Loans taken out during the year | 514 400.00 | | | 514 400.00 |
VK Loans repaid during the year | 17 077.00 | | | 17 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 620.00 | 622 620.00 | | 622 620.00 |
VW VAT | 33 550.00 | 33 550.00 | | 33 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 393.00 | 1 457 793.00 | 495 680.00 | 2 101 393.00 |
