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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AH Goodwill | 56 240.00 | | 56 240.00 | 56 240.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 16 473.00 | 2 850.00 | 19 323.00 |
AT Other tangible assets | 39 305.00 | 14 156.00 | 25 148.00 | 39 305.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 124 261.00 | 37 680.00 | 86 581.00 | 124 261.00 |
BT Goods | 139 739.00 | | 139 739.00 | 139 739.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 21 419.00 | | 21 419.00 | 21 419.00 |
BZ Other receivables | 24 880.00 | | 24 880.00 | 24 880.00 |
CF Cash and cash equivalents | 141 119.00 | | 141 119.00 | 141 119.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 333 908.00 | | 333 908.00 | 333 908.00 |
CO Grand total (0 to V) | 458 170.00 | 37 680.00 | 420 489.00 | 458 170.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 59 296.00 | | | 59 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 329.00 | | | 34 329.00 |
DJ Investment subsidies | 9 040.00 | | | 9 040.00 |
DL TOTAL (I) | 105 966.00 | | | 105 966.00 |
DU Loans and Debts from Credit Institutions (3) | 107 761.00 | | | 107 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | | | 7 450.00 |
DW Advances and down payments received on current orders | 2 855.00 | | | 2 855.00 |
DX Trade payables and related accounts | 117 972.00 | | | 117 972.00 |
DY Tax and social security liabilities | 78 484.00 | | | 78 484.00 |
EC TOTAL (IV) | 314 523.00 | | | 314 523.00 |
EE Grand total (I to V) | 420 489.00 | | | 420 489.00 |
EG Accrued income and payables due within one year | 208 325.00 | | | 208 325.00 |
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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 | 1 044 886.00 | | 1 044 886.00 | 1 044 886.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 1 045 066.00 | | 1 045 066.00 | 1 045 066.00 |
FO Operating subsidies | | | 12 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 059 771.00 | |
FS Purchases of goods (including customs duties) | | | 688 219.00 | |
FT Inventory change (goods) | | | -51 239.00 | |
FU Purchases of raw materials and other supplies | | | 7 513.00 | |
FW Other purchases and external expenses | | | 100 869.00 | |
FX Taxes, duties, and similar payments | | | 21 299.00 | |
FY Salaries and Wages | | | 167 871.00 | |
FZ Social Security Contributions | | | 74 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 014 253.00 | |
GG - OPERATING RESULT (I - II) | | | 45 517.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 4 347.00 | | | 4 347.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | | | -3 576.00 |
HK Income tax | 6 502.00 | | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 640.00 | | | 1 060 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 311.00 | | | 1 026 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 329.00 | | | 34 329.00 |
HP References: Equipment leasing | 9 714.00 | | | 9 714.00 |
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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 | 122 451.00 | | 21 055.00 | 122 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | 19 244.00 | 124 261.00 | |
IO DECREASES Total including other intangible assets | | | 63 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 244.00 | 58 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 290.00 | | | 63 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 819.00 | | 21 055.00 | 56 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 52 073.00 | 4 851.00 | 19 244.00 | 52 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 924.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 947.00 | 3 927.00 | 19 244.00 | 45 947.00 |
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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 | 117 972.00 | 117 972.00 | | 117 972.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 54 815.00 | 54 815.00 | | 54 815.00 |
8E Income Taxes | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
UX Other trade receivables | 21 419.00 | 21 419.00 | | 21 419.00 |
VB VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VH Loans with a maturity of more than one year at origin | 107 761.00 | 4 417.00 | 103 343.00 | 107 761.00 |
VI Group and Associates | 7 450.00 | 7 450.00 | | 7 450.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 353.00 | 48 049.00 | 2 304.00 | 50 353.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 668.00 | 208 325.00 | 103 343.00 | 311 668.00 |
