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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 1 336.00 | 1 336.00 | | 1 336.00 |
AP Buildings | 58 881.00 | 57 693.00 | 1 188.00 | 58 881.00 |
AR Technical installations, industrial equipment and tools | 32 812.00 | 31 236.00 | 1 576.00 | 32 812.00 |
AT Other tangible assets | 120 616.00 | 62 196.00 | 58 420.00 | 120 616.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 222 647.00 | 159 211.00 | 63 436.00 | 222 647.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 446 000.00 | | 446 000.00 | 446 000.00 |
BX Customers and related accounts | 95 697.00 | | 95 697.00 | 95 697.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 59 663.00 | | 59 663.00 | 59 663.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 623 036.00 | | 623 036.00 | 623 036.00 |
CO Grand total (0 to V) | 845 683.00 | 159 211.00 | 686 472.00 | 845 683.00 |
CP Shares due in less than one year | 2 252.00 | | | 2 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 262 309.00 | 264 614.00 | | 262 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 705.00 | 30 694.00 | | 51 705.00 |
DL TOTAL (I) | 380 014.00 | 361 309.00 | | 380 014.00 |
DU Loans and Debts from Credit Institutions (3) | 139 471.00 | 146 958.00 | | 139 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 285.00 | | 2 920.00 |
DW Advances and down payments received on current orders | 43 698.00 | 29 897.00 | | 43 698.00 |
DX Trade payables and related accounts | 60 960.00 | 60 568.00 | | 60 960.00 |
DY Tax and social security liabilities | 57 669.00 | 38 867.00 | | 57 669.00 |
EA Other liabilities | 1 740.00 | 8 343.00 | | 1 740.00 |
EC TOTAL (IV) | 306 458.00 | 284 918.00 | | 306 458.00 |
EE Grand total (I to V) | 686 472.00 | 646 227.00 | | 686 472.00 |
EI Including equity loans | 2 920.00 | | | 2 920.00 |
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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 | 1 351 726.00 | | 1 351 726.00 | 1 351 726.00 |
FJ Net sales | 1 351 726.00 | | 1 351 726.00 | 1 351 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 1 353 411.00 | |
FS Purchases of goods (including customs duties) | | | 625 958.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 366 657.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 206 495.00 | |
FZ Social Security Contributions | | | 68 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 741.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 1 297 154.00 | |
GG - OPERATING RESULT (I - II) | | | 56 257.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 505.00 | | 251.00 |
HB Exceptional income from capital transactions | | 9 417.00 | | |
HD Total exceptional income (VII) | 251.00 | 9 922.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 9 922.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 662.00 | 1 348 725.00 | | 1 353 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 957.00 | 1 318 031.00 | | 1 301 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 705.00 | 30 694.00 | | 51 705.00 |
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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 | 218 447.00 | | 4 200.00 | 218 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | | 222 647.00 | |
IO DECREASES Total including other intangible assets | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 109.00 | | 4 200.00 | 208 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 139 470.00 | 19 741.00 | | 139 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | 1 794.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 178.00 | 17 947.00 | | 133 178.00 |
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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 | 60 960.00 | 60 960.00 | | 60 960.00 |
8C Staff and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8D Social Security and Other Social Organizations | 20 082.00 | 20 082.00 | | 20 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 95 697.00 | 95 697.00 | | 95 697.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 9 591.00 | 9 591.00 | | 9 591.00 |
VH Loans with a maturity of more than one year at origin | 129 880.00 | 35 094.00 | 94 786.00 | 129 880.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VK Loans repaid during the year | 19 202.00 | | | 19 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 125.00 | 113 125.00 | | 113 125.00 |
VW VAT | 23 656.00 | 23 656.00 | | 23 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 760.00 | 167 975.00 | 94 786.00 | 262 760.00 |
