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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 | 6 066.00 | 5 833.00 | 233.00 | 6 066.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 829.00 | 8 141.00 | 1 688.00 | 9 829.00 |
AT Other tangible assets | 194 312.00 | 72 497.00 | 121 815.00 | 194 312.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 13 535.00 | | 13 535.00 | 13 535.00 |
BJ TOTAL (I) | 244 015.00 | 86 471.00 | 157 544.00 | 244 015.00 |
BT Goods | 504 761.00 | | 504 761.00 | 504 761.00 |
BX Customers and related accounts | 343 731.00 | | 343 731.00 | 343 731.00 |
BZ Other receivables | 127 303.00 | | 127 303.00 | 127 303.00 |
CF Cash and cash equivalents | 46 033.00 | | 46 033.00 | 46 033.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 1 027 707.00 | | 1 027 707.00 | 1 027 707.00 |
CO Grand total (0 to V) | 1 271 722.00 | 86 471.00 | 1 185 251.00 | 1 271 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 37 863.00 | 26 128.00 | | 37 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 806.00 | 11 735.00 | | 116 806.00 |
DL TOTAL (I) | 231 668.00 | 114 863.00 | | 231 668.00 |
DU Loans and Debts from Credit Institutions (3) | 170 713.00 | 179 948.00 | | 170 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 44.00 | | 30.00 |
DW Advances and down payments received on current orders | 96 724.00 | | | 96 724.00 |
DX Trade payables and related accounts | 499 261.00 | 293 867.00 | | 499 261.00 |
DY Tax and social security liabilities | 151 810.00 | 112 675.00 | | 151 810.00 |
EA Other liabilities | 35 046.00 | 72 471.00 | | 35 046.00 |
EC TOTAL (IV) | 953 583.00 | 659 006.00 | | 953 583.00 |
EE Grand total (I to V) | 1 185 251.00 | 773 868.00 | | 1 185 251.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 2 702 260.00 | | 2 702 260.00 | 2 702 260.00 |
FJ Net sales | 2 702 260.00 | | 2 702 260.00 | 2 702 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 563.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 2 722 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 308.00 | |
FT Inventory change (goods) | | | -212 341.00 | |
FU Purchases of raw materials and other supplies | | | 24 684.00 | |
FW Other purchases and external expenses | | | 334 331.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 279 312.00 | |
FZ Social Security Contributions | | | 69 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 807.00 | |
GE Other Expenses | | | 13 586.00 | |
GF Total Operating Expenses (II) | | | 2 567 481.00 | |
GG - OPERATING RESULT (I - II) | | | 155 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 085.00 | | | 9 085.00 |
HD Total exceptional income (VII) | 9 085.00 | | | 9 085.00 |
HE Exceptional expenses on management operations | 35.00 | 25 421.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 574.00 | | | 7 574.00 |
HH Total exceptional expenses (VIII) | 7 609.00 | 25 421.00 | | 7 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | -25 421.00 | | 1 476.00 |
HK Income tax | 38 555.00 | 3 263.00 | | 38 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 433.00 | 1 904 840.00 | | 2 732 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 627.00 | 1 893 105.00 | | 2 615 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 806.00 | 11 735.00 | | 116 806.00 |
HP References: Equipment leasing | 563.00 | | | 563.00 |
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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 | 225 283.00 | | 27 882.00 | 225 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 809.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 244 015.00 | |
IO DECREASES Total including other intangible assets | | | 26 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 204 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 066.00 | | | 26 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 008.00 | | 27 282.00 | 186 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 209.00 | | 600.00 | 13 209.00 |
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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 | 69 240.00 | 18 807.00 | 1 576.00 | 69 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | 465.00 | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 872.00 | 18 342.00 | 1 576.00 | 63 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 499 261.00 | 499 261.00 | | 499 261.00 |
8C Staff and Related Accounts | 31 969.00 | 31 969.00 | | 31 969.00 |
8D Social Security and Other Social Organizations | 33 213.00 | 33 213.00 | | 33 213.00 |
8E Income Taxes | 35 291.00 | 35 291.00 | | 35 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 046.00 | 35 046.00 | | 35 046.00 |
UT Other financial assets | 13 535.00 | 13 535.00 | | 13 535.00 |
UX Other trade receivables | 343 731.00 | 343 731.00 | | 343 731.00 |
VB VAT | 70 197.00 | 70 197.00 | | 70 197.00 |
VC Group and associates | 37 064.00 | 37 064.00 | | 37 064.00 |
VG Loans with a maturity of up to one year at origin | 20 389.00 | 20 389.00 | | 20 389.00 |
VH Loans with a maturity of more than one year at origin | 150 324.00 | 45 285.00 | 105 039.00 | 150 324.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 232.00 | | | 29 232.00 |
VN Other taxes, similar payments | 278.00 | 278.00 | | 278.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 097.00 | 19 097.00 | | 19 097.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 448.00 | 490 448.00 | | 490 448.00 |
VW VAT | 49 362.00 | 49 362.00 | | 49 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 858.00 | 751 819.00 | 105 039.00 | 856 858.00 |
