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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 | 15 300.00 | 5 517.00 | 9 783.00 | 15 300.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AR Technical installations, industrial equipment and tools | 25 927.00 | 23 770.00 | 2 157.00 | 25 927.00 |
AT Other tangible assets | 110 350.00 | 74 719.00 | 35 631.00 | 110 350.00 |
BD Other fixed assets | 100 336.00 | | 100 336.00 | 100 336.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 271 028.00 | 104 006.00 | 167 022.00 | 271 028.00 |
BT Goods | 1 197 996.00 | | 1 197 996.00 | 1 197 996.00 |
BV Advances and down payments on orders | 6 153.00 | | 6 153.00 | 6 153.00 |
BX Customers and related accounts | 57 614.00 | | 57 614.00 | 57 614.00 |
BZ Other receivables | 61 094.00 | | 61 094.00 | 61 094.00 |
CF Cash and cash equivalents | 236 098.00 | | 236 098.00 | 236 098.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 1 564 005.00 | | 1 564 005.00 | 1 564 005.00 |
CO Grand total (0 to V) | 1 835 033.00 | 104 006.00 | 1 731 027.00 | 1 835 033.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 786 170.00 | 573 206.00 | | 786 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 933.00 | 212 964.00 | | 223 933.00 |
DL TOTAL (I) | 1 119 003.00 | 895 070.00 | | 1 119 003.00 |
DU Loans and Debts from Credit Institutions (3) | 8 828.00 | 15 608.00 | | 8 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | 19 560.00 | | 9 666.00 |
DW Advances and down payments received on current orders | 121 661.00 | 82 353.00 | | 121 661.00 |
DX Trade payables and related accounts | 328 531.00 | 352 136.00 | | 328 531.00 |
DY Tax and social security liabilities | 142 417.00 | 132 056.00 | | 142 417.00 |
EA Other liabilities | 922.00 | 922.00 | | 922.00 |
EC TOTAL (IV) | 612 024.00 | 602 636.00 | | 612 024.00 |
EE Grand total (I to V) | 1 731 027.00 | 1 497 706.00 | | 1 731 027.00 |
EG Accrued income and payables due within one year | 488 570.00 | 511 643.00 | | 488 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 151.00 | | 186.00 |
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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 | 2 831 179.00 | | 2 831 179.00 | 2 831 179.00 |
FG Production sold - services | 91 932.00 | | 91 932.00 | 91 932.00 |
FJ Net sales | 2 923 111.00 | | 2 923 111.00 | 2 923 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 139.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 2 934 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 053.00 | |
FT Inventory change (goods) | | | -391 061.00 | |
FU Purchases of raw materials and other supplies | | | 7 216.00 | |
FW Other purchases and external expenses | | | 296 496.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 295 743.00 | |
FZ Social Security Contributions | | | 86 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 377.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 2 611 710.00 | |
GG - OPERATING RESULT (I - II) | | | 322 823.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 139.00 | 12 002.00 | | 8 139.00 |
HA Exceptional income from management transactions | 2 510.00 | 6 188.00 | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | 6 188.00 | | 2 510.00 |
HE Exceptional expenses on management operations | 21 274.00 | 4 231.00 | | 21 274.00 |
HH Total exceptional expenses (VIII) | 21 274.00 | 4 231.00 | | 21 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 764.00 | 1 956.00 | | -18 764.00 |
HK Income tax | 78 284.00 | 79 898.00 | | 78 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 825.00 | 2 335 568.00 | | 2 937 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 892.00 | 2 122 604.00 | | 2 713 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 933.00 | 212 964.00 | | 223 933.00 |
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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 | 248 182.00 | | 23 446.00 | 248 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 121.00 | |
I4 DECREASES Grand Total | | 600.00 | 271 028.00 | |
IO DECREASES Total including other intangible assets | | | 29 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 136 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | 10 150.00 | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 069.00 | | 12 808.00 | 124 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 633.00 | | 488.00 | 104 633.00 |
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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 | 85 229.00 | 19 377.00 | 600.00 | 85 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 714.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 426.00 | 18 663.00 | 600.00 | 80 426.00 |
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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 | 328 531.00 | 328 531.00 | | 328 531.00 |
8C Staff and Related Accounts | 67 468.00 | 67 468.00 | | 67 468.00 |
8D Social Security and Other Social Organizations | 35 807.00 | 35 807.00 | | 35 807.00 |
8E Income Taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
UX Other trade receivables | 57 614.00 | 57 614.00 | | 57 614.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 8 642.00 | 6 849.00 | 1 792.00 | 8 642.00 |
VI Group and Associates | 9 666.00 | 9 666.00 | | 9 666.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 817.00 | 52 817.00 | | 52 817.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 827.00 | 123 758.00 | 4 068.00 | 127 827.00 |
VW VAT | 34 505.00 | 34 505.00 | | 34 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 363.00 | 488 570.00 | 1 792.00 | 490 363.00 |
