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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 | 12 497.00 | 10 991.00 | 1 506.00 | 12 497.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 677.00 | 8 746.00 | 15 931.00 | 24 677.00 |
AT Other tangible assets | 87 459.00 | 28 289.00 | 59 169.00 | 87 459.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 232 313.00 | 48 027.00 | 184 287.00 | 232 313.00 |
BT Goods | 768 008.00 | 20 970.00 | 747 038.00 | 768 008.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 12 312.00 | | 12 312.00 | 12 312.00 |
BZ Other receivables | 120 760.00 | | 120 760.00 | 120 760.00 |
CF Cash and cash equivalents | 279 281.00 | | 279 281.00 | 279 281.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 1 196 436.00 | 20 970.00 | 1 175 466.00 | 1 196 436.00 |
CO Grand total (0 to V) | 1 428 749.00 | 68 997.00 | 1 359 752.00 | 1 428 749.00 |
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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 | 683 000.00 | 606 275.00 | | 683 000.00 |
DH Retained earnings | 310.00 | | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 655.00 | 110 051.00 | | 112 655.00 |
DL TOTAL (I) | 861 965.00 | 782 326.00 | | 861 965.00 |
DU Loans and Debts from Credit Institutions (3) | 86 868.00 | 85 767.00 | | 86 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | | | 5 753.00 |
DW Advances and down payments received on current orders | 29 050.00 | 5 237.00 | | 29 050.00 |
DX Trade payables and related accounts | 273 374.00 | 452 337.00 | | 273 374.00 |
DY Tax and social security liabilities | 102 743.00 | 115 971.00 | | 102 743.00 |
EA Other liabilities | | 24 999.00 | | |
EC TOTAL (IV) | 497 787.00 | 684 310.00 | | 497 787.00 |
EE Grand total (I to V) | 1 359 752.00 | 1 466 636.00 | | 1 359 752.00 |
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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 | 2 718 940.00 | | 2 718 940.00 | 2 718 940.00 |
FG Production sold - services | 32 061.00 | | 32 061.00 | 32 061.00 |
FJ Net sales | 2 751 001.00 | | 2 751 001.00 | 2 751 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 2 752 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 617.00 | |
FT Inventory change (goods) | | | -11 301.00 | |
FW Other purchases and external expenses | | | 299 086.00 | |
FX Taxes, duties, and similar payments | | | 26 117.00 | |
FY Salaries and Wages | | | 300 854.00 | |
FZ Social Security Contributions | | | 96 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 30 815.00 | |
GF Total Operating Expenses (II) | | | 2 605 579.00 | |
GG - OPERATING RESULT (I - II) | | | 146 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 084.00 | 1 364.00 | | 4 084.00 |
HD Total exceptional income (VII) | 4 084.00 | 1 364.00 | | 4 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | 1 364.00 | | 4 084.00 |
HK Income tax | 36 481.00 | 30 637.00 | | 36 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 444.00 | 2 635 479.00 | | 2 757 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 789.00 | 2 525 428.00 | | 2 644 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 655.00 | 110 051.00 | | 112 655.00 |
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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 | 226 719.00 | | 7 419.00 | 226 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 681.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 232 313.00 | |
IO DECREASES Total including other intangible assets | | | 112 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 112 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 272.00 | | 225.00 | 112 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 947.00 | | 7 013.00 | 106 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 181.00 | 7 500.00 |
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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 | 37 412.00 | 12 439.00 | 1 825.00 | 37 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 064.00 | 1 927.00 | | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 348.00 | 10 512.00 | 1 825.00 | 28 348.00 |
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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 | 18 866.00 | 2 104.00 | | 18 866.00 |
6T Receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
7B Total provisions for depreciation | 19 940.00 | 2 104.00 | 1 074.00 | 19 940.00 |
7C Grand total | 19 940.00 | 2 104.00 | 1 074.00 | 19 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 104.00 | 1 074.00 | |
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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 | 273 374.00 | 273 374.00 | | 273 374.00 |
8C Staff and Related Accounts | 49 923.00 | 49 923.00 | | 49 923.00 |
8D Social Security and Other Social Organizations | 30 057.00 | 30 057.00 | | 30 057.00 |
UT Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
UX Other trade receivables | 12 312.00 | 12 312.00 | | 12 312.00 |
VB VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VC Group and associates | 51 937.00 | 51 937.00 | | 51 937.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 85 896.00 | 12 388.00 | 50 719.00 | 85 896.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VK Loans repaid during the year | 3 079.00 | | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 678.00 | 20 678.00 | | 20 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 311.00 | 61 311.00 | | 61 311.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 727.00 | 140 046.00 | 7 681.00 | 147 727.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 682.00 | 395 173.00 | 50 719.00 | 468 682.00 |
