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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 121.00 | 695.00 | 816.00 |
AT Other tangible assets | 68 807.00 | 42 570.00 | 26 237.00 | 68 807.00 |
BH Other financial assets | 17 579.00 | | 17 579.00 | 17 579.00 |
BJ TOTAL (I) | 121 455.00 | 46 944.00 | 74 511.00 | 121 455.00 |
BT Goods | 99 360.00 | 9 121.00 | 90 239.00 | 99 360.00 |
BX Customers and related accounts | 28 497.00 | | 28 497.00 | 28 497.00 |
BZ Other receivables | 55 018.00 | | 55 018.00 | 55 018.00 |
CF Cash and cash equivalents | 359 342.00 | | 359 342.00 | 359 342.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 548 442.00 | 9 121.00 | 539 321.00 | 548 442.00 |
CO Grand total (0 to V) | 669 898.00 | 56 065.00 | 613 832.00 | 669 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 182 167.00 | 140 427.00 | | 182 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 827.00 | 41 740.00 | | 74 827.00 |
DL TOTAL (I) | 265 794.00 | 190 967.00 | | 265 794.00 |
DU Loans and Debts from Credit Institutions (3) | 119 276.00 | 26 394.00 | | 119 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 15 226.00 | | 486.00 |
DW Advances and down payments received on current orders | | 19 453.00 | | |
DX Trade payables and related accounts | 112 607.00 | 71 116.00 | | 112 607.00 |
DY Tax and social security liabilities | 49 381.00 | 43 631.00 | | 49 381.00 |
EA Other liabilities | 66 289.00 | 55 690.00 | | 66 289.00 |
EC TOTAL (IV) | 348 038.00 | 231 510.00 | | 348 038.00 |
EE Grand total (I to V) | 613 832.00 | 422 477.00 | | 613 832.00 |
EG Accrued income and payables due within one year | 256 909.00 | 171 571.00 | | 256 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124.00 | | | 2 124.00 |
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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 | 1 025 428.00 | | 1 025 428.00 | 1 025 428.00 |
FG Production sold - services | 18 976.00 | | 18 976.00 | 18 976.00 |
FJ Net sales | 1 044 404.00 | | 1 044 404.00 | 1 044 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 044 467.00 | |
FS Purchases of goods (including customs duties) | | | 680 931.00 | |
FT Inventory change (goods) | | | -30 889.00 | |
FW Other purchases and external expenses | | | 136 028.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 96 114.00 | |
FZ Social Security Contributions | | | 49 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 121.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 952 137.00 | |
GG - OPERATING RESULT (I - II) | | | 92 330.00 | |
GL Other interest and similar income | | | 5 333.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 288.00 | | |
HK Income tax | 22 217.00 | 9 349.00 | | 22 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 801.00 | 690 571.00 | | 1 049 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 973.00 | 648 831.00 | | 974 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 827.00 | 41 740.00 | | 74 827.00 |
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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 | 70 811.00 | | 50 645.00 | 70 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 579.00 | |
I4 DECREASES Grand Total | | | 121 455.00 | |
IO DECREASES Total including other intangible assets | | | 34 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | 30 000.00 | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 236.00 | | 12 387.00 | 57 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 321.00 | | 8 258.00 | 9 321.00 |
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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 | 40 278.00 | 6 666.00 | | 40 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 024.00 | 6 666.00 | | 36 024.00 |
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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 | | 9 121.00 | | |
7B Total provisions for depreciation | | 9 121.00 | | |
7C Grand total | | 9 121.00 | | |
UE of which provisions and reversals: - Operating | | 9 121.00 | | |
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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 | 112 607.00 | 112 607.00 | | 112 607.00 |
8C Staff and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8D Social Security and Other Social Organizations | 14 110.00 | 14 110.00 | | 14 110.00 |
8E Income Taxes | 13 105.00 | 13 105.00 | | 13 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 289.00 | 66 289.00 | | 66 289.00 |
UT Other financial assets | 17 579.00 | | 17 579.00 | 17 579.00 |
UX Other trade receivables | 28 497.00 | 28 497.00 | | 28 497.00 |
VB VAT | 21 834.00 | 21 834.00 | | 21 834.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 117 152.00 | 26 023.00 | 87 728.00 | 117 152.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 184.00 | 33 184.00 | | 33 184.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 319.00 | 89 740.00 | 17 579.00 | 107 319.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 038.00 | 256 909.00 | 87 728.00 | 348 038.00 |
