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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 128 887.00 | 127 799.00 | 1 088.00 | 128 887.00 |
BD Other fixed assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 230 602.00 | 136 913.00 | 93 689.00 | 230 602.00 |
BT Goods | 268 499.00 | 23 992.00 | 244 507.00 | 268 499.00 |
BX Customers and related accounts | 55 148.00 | | 55 148.00 | 55 148.00 |
BZ Other receivables | 42 478.00 | | 42 478.00 | 42 478.00 |
CF Cash and cash equivalents | 228 322.00 | | 228 322.00 | 228 322.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 599 479.00 | 23 992.00 | 575 487.00 | 599 479.00 |
CO Grand total (0 to V) | 830 081.00 | 160 905.00 | 669 177.00 | 830 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 279 985.00 | 279 985.00 | | 279 985.00 |
DG Other reserves | 99 066.00 | 55 670.00 | | 99 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 151.00 | 90 541.00 | | 53 151.00 |
DL TOTAL (I) | 454 202.00 | 448 196.00 | | 454 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 709.00 | 82 344.00 | | 65 709.00 |
DW Advances and down payments received on current orders | 5 602.00 | 5 032.00 | | 5 602.00 |
DX Trade payables and related accounts | 106 099.00 | 90 079.00 | | 106 099.00 |
DY Tax and social security liabilities | 36 785.00 | 98 040.00 | | 36 785.00 |
EA Other liabilities | 780.00 | 977.00 | | 780.00 |
EC TOTAL (IV) | 214 974.00 | 276 921.00 | | 214 974.00 |
EE Grand total (I to V) | 669 177.00 | 725 117.00 | | 669 177.00 |
EG Accrued income and payables due within one year | 209 372.00 | 276 921.00 | | 209 372.00 |
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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 | 1 036 394.00 | | 1 036 394.00 | 1 036 394.00 |
FG Production sold - services | 34 728.00 | | 34 728.00 | 34 728.00 |
FJ Net sales | 1 071 121.00 | | 1 071 121.00 | 1 071 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 034.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 094 166.00 | |
FS Purchases of goods (including customs duties) | | | 723 899.00 | |
FT Inventory change (goods) | | | -6 254.00 | |
FW Other purchases and external expenses | | | 76 767.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 140 181.00 | |
FZ Social Security Contributions | | | 65 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 992.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 027 754.00 | |
GG - OPERATING RESULT (I - II) | | | 66 412.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | 17 370.00 | | 2 167.00 |
A2 TOTAL ASSETS | 44 089.00 | 41 964.00 | | 44 089.00 |
A4 Equity method investments | 159.00 | 130.00 | | 159.00 |
HE Exceptional expenses on management operations | 1 055.00 | 90.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 90.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -90.00 | | -1 055.00 |
HK Income tax | 13 440.00 | 28 966.00 | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 400.00 | 993 105.00 | | 1 095 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 249.00 | 902 564.00 | | 1 042 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 151.00 | 90 541.00 | | 53 151.00 |
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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 | 229 267.00 | | 1 335.00 | 229 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 230 602.00 | |
IO DECREASES Total including other intangible assets | | | 99 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 808.00 | | | 99 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 330.00 | | 1 332.00 | 128 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | 3.00 | 1 129.00 |
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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 | 136 669.00 | 244.00 | | 136 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 330.00 | 244.00 | | 128 330.00 |
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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 | 20 867.00 | 23 992.00 | 20 867.00 | 20 867.00 |
7B Total provisions for depreciation | 20 867.00 | 23 992.00 | 20 867.00 | 20 867.00 |
7C Grand total | 20 867.00 | 23 992.00 | 20 867.00 | 20 867.00 |
UE of which provisions and reversals: - Operating | | 23 992.00 | 20 867.00 | |
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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 | 106 099.00 | 106 099.00 | | 106 099.00 |
8C Staff and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8D Social Security and Other Social Organizations | 8 590.00 | 8 590.00 | | 8 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 55 148.00 | 55 148.00 | | 55 148.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 65 835.00 | 65 835.00 | | 65 835.00 |
VK Loans repaid during the year | 450.00 | | | 450.00 |
VM Income taxes | 14 280.00 | 14 280.00 | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 863.00 | 27 863.00 | | 27 863.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 659.00 | 102 659.00 | | 102 659.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 372.00 | 209 372.00 | | 209 372.00 |
