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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 | 8 262.00 | 6 502.00 | 1 760.00 | 8 262.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 9 604.00 | | 9 604.00 |
AT Other tangible assets | 98 284.00 | 51 086.00 | 47 197.00 | 98 284.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 137 897.00 | 67 192.00 | 70 705.00 | 137 897.00 |
BT Goods | 213 918.00 | | 213 918.00 | 213 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 418.00 | | 322 418.00 | 322 418.00 |
BZ Other receivables | 30 857.00 | | 30 857.00 | 30 857.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 146 302.00 | | 146 302.00 | 146 302.00 |
CH Prepaid expenses | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 747 120.00 | | 747 120.00 | 747 120.00 |
CO Grand total (0 to V) | 885 017.00 | 67 192.00 | 817 825.00 | 885 017.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
CU Other investments | 15 197.00 | | 15 197.00 | 15 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 726.00 | 7 500.00 | | 7 726.00 |
DG Other reserves | 175 698.00 | 181 395.00 | | 175 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 793.00 | 4 529.00 | | 50 793.00 |
DL TOTAL (I) | 334 216.00 | 293 424.00 | | 334 216.00 |
DU Loans and Debts from Credit Institutions (3) | 12 040.00 | 172 857.00 | | 12 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 17 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 2 335.00 | 10 500.00 | | 2 335.00 |
DX Trade payables and related accounts | 230 610.00 | 235 478.00 | | 230 610.00 |
DY Tax and social security liabilities | 170 774.00 | 81 386.00 | | 170 774.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 483 608.00 | 517 221.00 | | 483 608.00 |
EE Grand total (I to V) | 817 825.00 | 810 645.00 | | 817 825.00 |
EG Accrued income and payables due within one year | 481 880.00 | 505 391.00 | | 481 880.00 |
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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 | 2 413 630.00 | | 2 413 630.00 | 2 413 630.00 |
FG Production sold - services | 2 531.00 | | 2 531.00 | 2 531.00 |
FJ Net sales | 2 416 161.00 | | 2 416 161.00 | 2 416 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 258.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 2 431 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 927.00 | |
FT Inventory change (goods) | | | -37 996.00 | |
FU Purchases of raw materials and other supplies | | | -2 245.00 | |
FW Other purchases and external expenses | | | 213 862.00 | |
FX Taxes, duties, and similar payments | | | 22 809.00 | |
FY Salaries and Wages | | | 337 370.00 | |
FZ Social Security Contributions | | | 110 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 213.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 2 351 853.00 | |
GG - OPERATING RESULT (I - II) | | | 79 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 258.00 | 33 715.00 | | 14 258.00 |
A2 TOTAL ASSETS | 34 582.00 | 25 655.00 | | 34 582.00 |
HA Exceptional income from management transactions | | 10 385.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 16 385.00 | | |
HE Exceptional expenses on management operations | 10 003.00 | 1 677.00 | | 10 003.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | 6 000.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 11 169.00 | 7 677.00 | | 11 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 169.00 | 8 708.00 | | -11 169.00 |
HK Income tax | 19 993.00 | 3 395.00 | | 19 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 423.00 | 1 856 544.00 | | 2 434 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 631.00 | 1 852 015.00 | | 2 383 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 793.00 | 4 529.00 | | 50 793.00 |
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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 | 140 551.00 | | 12 936.00 | 140 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 747.00 | |
I4 DECREASES Grand Total | | 15 590.00 | 137 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 590.00 | 107 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 262.00 | | | 8 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 642.00 | | 12 835.00 | 110 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 647.00 | | 101.00 | 21 647.00 |
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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 | 69 403.00 | 12 213.00 | 14 424.00 | 69 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 3 312.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 213.00 | 8 901.00 | 14 424.00 | 66 213.00 |
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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 | 230 610.00 | 230 610.00 | | 230 610.00 |
8C Staff and Related Accounts | 58 202.00 | 58 202.00 | | 58 202.00 |
8D Social Security and Other Social Organizations | 57 793.00 | 57 793.00 | | 57 793.00 |
8E Income Taxes | 16 287.00 | 16 287.00 | | 16 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 322 418.00 | 322 418.00 | | 322 418.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 12 040.00 | 10 312.00 | 1 728.00 | 12 040.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 160 817.00 | | | 160 817.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 460.00 | 23 460.00 | | 23 460.00 |
VS Prepaid expenses | 23 624.00 | 23 624.00 | | 23 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 450.00 | 383 450.00 | | 383 450.00 |
VW VAT | 34 867.00 | 34 867.00 | | 34 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 274.00 | 479 546.00 | 1 728.00 | 481 274.00 |
