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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46.00 | 46.00 | | 46.00 |
AT Other tangible assets | 30 368.00 | 29 423.00 | 944.00 | 30 368.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 49 701.00 | 30 457.00 | 19 244.00 | 49 701.00 |
BL Raw materials, supplies | 5 734.00 | | 5 734.00 | 5 734.00 |
BT Goods | 216 802.00 | | 216 802.00 | 216 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 675.00 | | 116 675.00 | 116 675.00 |
BZ Other receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
CF Cash and cash equivalents | 88 664.00 | | 88 664.00 | 88 664.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 435 535.00 | | 435 535.00 | 435 535.00 |
CO Grand total (0 to V) | 485 236.00 | 30 457.00 | 454 779.00 | 485 236.00 |
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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 |
DG Other reserves | 196 581.00 | 169 794.00 | | 196 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 205.00 | 63 787.00 | | 61 205.00 |
DL TOTAL (I) | 323 786.00 | 299 581.00 | | 323 786.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 713.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 91 965.00 | 138 476.00 | | 91 965.00 |
DY Tax and social security liabilities | 32 187.00 | 68 725.00 | | 32 187.00 |
EA Other liabilities | 3 189.00 | 791.00 | | 3 189.00 |
EC TOTAL (IV) | 130 993.00 | 208 706.00 | | 130 993.00 |
EE Grand total (I to V) | 454 779.00 | 508 287.00 | | 454 779.00 |
EG Accrued income and payables due within one year | 130 993.00 | 208 706.00 | | 130 993.00 |
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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 | | | 832 848.00 | |
FJ Net sales | | | 832 848.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 845 039.00 | |
FS Purchases of goods (including customs duties) | | | 475 604.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 4 254.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 103 517.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 122 626.00 | |
FZ Social Security Contributions | | | 49 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 766 519.00 | |
GG - OPERATING RESULT (I - II) | | | 78 520.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 120.00 | 225.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -225.00 | | -120.00 |
HK Income tax | 16 119.00 | 18 011.00 | | 16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 039.00 | 812 042.00 | | 845 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 834.00 | 748 255.00 | | 783 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 205.00 | 63 787.00 | | 61 205.00 |
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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 | 65 118.00 | | | 65 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 15 416.00 | 49 701.00 | |
IO DECREASES Total including other intangible assets | | 3 084.00 | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 332.00 | 30 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 746.00 | | | 42 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 44 746.00 | 1 128.00 | 15 416.00 | 44 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | 3 084.00 | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 675.00 | 1 128.00 | 12 332.00 | 40 675.00 |
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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 | 91 965.00 | 91 965.00 | | 91 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 663.00 | 38 663.00 | | 38 663.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 698.00 | 116 686.00 | 7 013.00 | 123 698.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 635.00 | 117 322.00 | 16 313.00 | 133 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 993.00 | 130 993.00 | | 130 993.00 |
