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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 | 14 125.00 | 7 296.00 | 6 828.00 | 14 125.00 |
AH Goodwill | 135 371.00 | | 135 371.00 | 135 371.00 |
AT Other tangible assets | 23 361.00 | 11 080.00 | 12 280.00 | 23 361.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 173 410.00 | 18 377.00 | 155 033.00 | 173 410.00 |
BT Goods | 215 092.00 | 42 287.00 | 172 804.00 | 215 092.00 |
BX Customers and related accounts | 754 687.00 | 31 376.00 | 723 311.00 | 754 687.00 |
BZ Other receivables | 54 192.00 | | 54 192.00 | 54 192.00 |
CF Cash and cash equivalents | 462 533.00 | | 462 533.00 | 462 533.00 |
CH Prepaid expenses | 24 110.00 | | 24 110.00 | 24 110.00 |
CJ TOTAL (II) | 1 510 616.00 | 73 663.00 | 1 436 952.00 | 1 510 616.00 |
CO Grand total (0 to V) | 1 684 026.00 | 92 041.00 | 1 591 985.00 | 1 684 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 870.00 | 681 870.00 | | 681 870.00 |
DD Legal reserve (1) | 4 024.00 | | | 4 024.00 |
DG Other reserves | 76 473.00 | | | 76 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 101.00 | 80 498.00 | | 159 101.00 |
DL TOTAL (I) | 921 470.00 | 762 368.00 | | 921 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 660.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 092.00 | 50 502.00 | | 51 092.00 |
DW Advances and down payments received on current orders | 29 940.00 | 92 051.00 | | 29 940.00 |
DX Trade payables and related accounts | 372 085.00 | 299 020.00 | | 372 085.00 |
DY Tax and social security liabilities | 171 310.00 | 153 151.00 | | 171 310.00 |
DZ Fixed asset liabilities and related accounts | 27 569.00 | | | 27 569.00 |
EA Other liabilities | 16 516.00 | 324.00 | | 16 516.00 |
EC TOTAL (IV) | 670 514.00 | 596 709.00 | | 670 514.00 |
EE Grand total (I to V) | 1 591 985.00 | 1 359 078.00 | | 1 591 985.00 |
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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 | 3 620 473.00 | 70 297.00 | 3 690 771.00 | 3 620 473.00 |
FG Production sold - services | 146 290.00 | 148 237.00 | 294 528.00 | 146 290.00 |
FJ Net sales | 3 766 764.00 | 218 535.00 | 3 985 299.00 | 3 766 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 588.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 050 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 521.00 | |
FT Inventory change (goods) | | | -68 312.00 | |
FU Purchases of raw materials and other supplies | | | 9 157.00 | |
FW Other purchases and external expenses | | | 444 874.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 374 218.00 | |
FZ Social Security Contributions | | | 158 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 600.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 3 811 400.00 | |
GG - OPERATING RESULT (I - II) | | | 238 671.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 355.00 | | 382.00 |
HB Exceptional income from capital transactions | 100.00 | 8.00 | | 100.00 |
HD Total exceptional income (VII) | 482.00 | 363.00 | | 482.00 |
HE Exceptional expenses on management operations | 300.00 | 4 699.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 27 290.00 | 3 568.00 | | 27 290.00 |
HH Total exceptional expenses (VIII) | 27 590.00 | 8 267.00 | | 27 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 107.00 | -7 904.00 | | -27 107.00 |
HK Income tax | 51 872.00 | 31 853.00 | | 51 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 553.00 | 3 365 973.00 | | 4 050 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 452.00 | 3 285 475.00 | | 3 891 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 101.00 | 80 498.00 | | 159 101.00 |
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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 | 99 762.00 | | 73 648.00 | 99 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 173 411.00 | |
IO DECREASES Total including other intangible assets | | | 149 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 597.00 | | 59 900.00 | 89 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 614.00 | | 13 748.00 | 9 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 10 471.00 | 7 907.00 | | 10 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | 4 708.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 882.00 | 3 199.00 | | 7 882.00 |
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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 | 27 510.00 | 42 288.00 | 27 510.00 | 27 510.00 |
6T Receivables | 28 063.00 | 3 313.00 | | 28 063.00 |
7B Total provisions for depreciation | 55 573.00 | 45 601.00 | 27 510.00 | 55 573.00 |
7C Grand total | 55 573.00 | 45 601.00 | 27 510.00 | 55 573.00 |
UE of which provisions and reversals: - Operating | | 45 601.00 | 27 510.00 | |
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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 | 372 085.00 | 372 085.00 | | 372 085.00 |
8C Staff and Related Accounts | 52 355.00 | 52 355.00 | | 52 355.00 |
8D Social Security and Other Social Organizations | 54 743.00 | 54 743.00 | | 54 743.00 |
8E Income Taxes | 33 644.00 | 33 644.00 | | 33 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 570.00 | 27 570.00 | | 27 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
UT Other financial assets | 552.00 | | | 552.00 |
UX Other trade receivables | 717 036.00 | | | 717 036.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 37 651.00 | | | 37 651.00 |
VB VAT | 8 797.00 | | | 8 797.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 51 092.00 | 51 092.00 | | 51 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 895.00 | | | 43 895.00 |
VS Prepaid expenses | 24 110.00 | | | 24 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 542.00 | 832 990.00 | 552.00 | 833 542.00 |
VW VAT | 22 691.00 | 22 691.00 | | 22 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 574.00 | 640 574.00 | | 640 574.00 |
