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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 | 20 630.00 | 5 736.00 | 14 894.00 | 20 630.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 881.00 | 256.00 | 3 625.00 | 3 881.00 |
AT Other tangible assets | 126 999.00 | 27 341.00 | 99 658.00 | 126 999.00 |
BJ TOTAL (I) | 289 535.00 | 33 333.00 | 256 202.00 | 289 535.00 |
BT Goods | 1 357 189.00 | 35 339.00 | 1 321 851.00 | 1 357 189.00 |
BV Advances and down payments on orders | 11 665.00 | | 11 665.00 | 11 665.00 |
BX Customers and related accounts | 28 265.00 | | 28 265.00 | 28 265.00 |
BZ Other receivables | 379 460.00 | | 379 460.00 | 379 460.00 |
CF Cash and cash equivalents | 219 601.00 | | 219 601.00 | 219 601.00 |
CH Prepaid expenses | 28 588.00 | | 28 588.00 | 28 588.00 |
CJ TOTAL (II) | 2 024 768.00 | 35 339.00 | 1 989 429.00 | 2 024 768.00 |
CO Grand total (0 to V) | 2 314 303.00 | 68 672.00 | 2 245 631.00 | 2 314 303.00 |
CU Other investments | 8 025.00 | | 8 025.00 | 8 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 83 040.00 | | | 83 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 030.00 | 204 540.00 | | 113 030.00 |
DL TOTAL (I) | 212 570.00 | 219 540.00 | | 212 570.00 |
DP Provisions for Risks | 27 750.00 | 20 640.00 | | 27 750.00 |
DR TOTAL (IV) | 27 750.00 | 20 640.00 | | 27 750.00 |
DU Loans and Debts from Credit Institutions (3) | 789 624.00 | 717 823.00 | | 789 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 853 087.00 | 713 224.00 | | 853 087.00 |
DY Tax and social security liabilities | 329 018.00 | 308 920.00 | | 329 018.00 |
EA Other liabilities | 30 473.00 | 32 639.00 | | 30 473.00 |
EC TOTAL (IV) | 2 005 311.00 | 1 772 606.00 | | 2 005 311.00 |
EE Grand total (I to V) | 2 245 631.00 | 2 012 786.00 | | 2 245 631.00 |
EG Accrued income and payables due within one year | 1 528 802.00 | 1 436 563.00 | | 1 528 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 4 089 674.00 | 44 012.00 | 4 133 686.00 | 4 089 674.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 4 089 753.00 | 44 012.00 | 4 133 765.00 | 4 089 753.00 |
FO Operating subsidies | | | 6 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 116.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 162 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 872 907.00 | |
FT Inventory change (goods) | | | -461 729.00 | |
FU Purchases of raw materials and other supplies | | | 4 084.00 | |
FW Other purchases and external expenses | | | 721 271.00 | |
FX Taxes, duties, and similar payments | | | 63 654.00 | |
FY Salaries and Wages | | | 602 327.00 | |
FZ Social Security Contributions | | | 160 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 750.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 4 049 446.00 | |
GG - OPERATING RESULT (I - II) | | | 112 816.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 768.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 58 549.00 | | 1 476.00 |
A4 Equity method investments | 450.00 | 1 000.00 | | 450.00 |
HA Exceptional income from management transactions | 44 438.00 | 1 084.00 | | 44 438.00 |
HD Total exceptional income (VII) | 44 438.00 | 1 084.00 | | 44 438.00 |
HE Exceptional expenses on management operations | 4 632.00 | 513.00 | | 4 632.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 513.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 806.00 | 571.00 | | 39 806.00 |
HK Income tax | 37 073.00 | 75 358.00 | | 37 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 607.00 | 2 151 232.00 | | 4 207 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 577.00 | 1 946 692.00 | | 4 094 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 030.00 | 204 540.00 | | 113 030.00 |
HP References: Equipment leasing | 29 418.00 | 5 557.00 | | 29 418.00 |
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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 | 235 347.00 | | 54 189.00 | 235 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | | 289 535.00 | |
IO DECREASES Total including other intangible assets | | | 150 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 630.00 | | | 150 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 692.00 | | 54 189.00 | 76 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 10 935.00 | 22 398.00 | | 10 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 3 827.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 026.00 | 18 571.00 | | 9 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 640.00 | 27 750.00 | 20 640.00 | 20 640.00 |
6N Inventories and work in progress | | 35 339.00 | | |
7B Total provisions for depreciation | | 35 339.00 | | |
7C Grand total | 20 640.00 | 63 089.00 | 20 640.00 | 20 640.00 |
UE of which provisions and reversals: - Operating | | 63 089.00 | 20 640.00 | |
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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 | 853 087.00 | 853 087.00 | | 853 087.00 |
8C Staff and Related Accounts | 105 024.00 | 105 024.00 | | 105 024.00 |
8D Social Security and Other Social Organizations | 102 285.00 | 102 285.00 | | 102 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 473.00 | 30 473.00 | | 30 473.00 |
UX Other trade receivables | 28 265.00 | 28 265.00 | | 28 265.00 |
VB VAT | 22 799.00 | 22 799.00 | | 22 799.00 |
VG Loans with a maturity of up to one year at origin | 153 581.00 | 153 581.00 | | 153 581.00 |
VH Loans with a maturity of more than one year at origin | 636 043.00 | 159 533.00 | 458 294.00 | 636 043.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VK Loans repaid during the year | 77 753.00 | | | 77 753.00 |
VM Income taxes | 55 834.00 | 55 834.00 | | 55 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 005.00 | 59 005.00 | | 59 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 827.00 | 300 827.00 | | 300 827.00 |
VS Prepaid expenses | 28 588.00 | 28 588.00 | | 28 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 313.00 | 436 313.00 | | 436 313.00 |
VW VAT | 62 704.00 | 62 704.00 | | 62 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 311.00 | 1 528 802.00 | 458 294.00 | 2 005 311.00 |
