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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 330.00 | | 312 330.00 | 312 330.00 |
AR Technical installations, industrial equipment and tools | 121 273.00 | 113 904.00 | 7 369.00 | 121 273.00 |
AT Other tangible assets | 32 055.00 | 25 050.00 | 7 005.00 | 32 055.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 476 234.00 | 138 954.00 | 337 279.00 | 476 234.00 |
BT Goods | 288 549.00 | 9 947.00 | 278 602.00 | 288 549.00 |
BX Customers and related accounts | 237 615.00 | | 237 615.00 | 237 615.00 |
BZ Other receivables | 29 966.00 | | 29 966.00 | 29 966.00 |
CF Cash and cash equivalents | 615 922.00 | | 615 922.00 | 615 922.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 1 175 974.00 | 9 947.00 | 1 166 027.00 | 1 175 974.00 |
CO Grand total (0 to V) | 1 652 209.00 | 148 901.00 | 1 503 307.00 | 1 652 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 328 327.00 | | | 328 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 577.00 | | | 40 577.00 |
DL TOTAL (I) | 620 405.00 | | | 620 405.00 |
DU Loans and Debts from Credit Institutions (3) | 125 323.00 | | | 125 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 632.00 | | | 160 632.00 |
DW Advances and down payments received on current orders | 155 730.00 | | | 155 730.00 |
DX Trade payables and related accounts | 271 009.00 | | | 271 009.00 |
DY Tax and social security liabilities | 163 219.00 | | | 163 219.00 |
EA Other liabilities | 6 986.00 | | | 6 986.00 |
EC TOTAL (IV) | 882 902.00 | | | 882 902.00 |
EE Grand total (I to V) | 1 503 307.00 | | | 1 503 307.00 |
EG Accrued income and payables due within one year | 727 172.00 | | | 727 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 2 489 277.00 | | 2 489 277.00 | 2 489 277.00 |
FG Production sold - services | 720 153.00 | 334.00 | 720 487.00 | 720 153.00 |
FJ Net sales | 3 209 430.00 | 334.00 | 3 209 764.00 | 3 209 430.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 784.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 239 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 431.00 | |
FT Inventory change (goods) | | | 125 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 261 314.00 | |
FX Taxes, duties, and similar payments | | | 22 321.00 | |
FY Salaries and Wages | | | 735 516.00 | |
FZ Social Security Contributions | | | 216 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 947.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 3 189 554.00 | |
GG - OPERATING RESULT (I - II) | | | 49 681.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 584.00 | |
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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 |
HA Exceptional income from management transactions | 2 645.00 | | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | | | 2 645.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | | | 2 535.00 |
HK Income tax | 8 543.00 | | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 905.00 | | | 3 241 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 328.00 | | | 3 201 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 577.00 | | | 40 577.00 |
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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 | 471 739.00 | | 4 495.00 | 471 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
I4 DECREASES Grand Total | | | 476 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 312 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 330.00 | | | 312 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 834.00 | | 4 495.00 | 148 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 574.00 | | | 10 574.00 |
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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 | 130 656.00 | 8 298.00 | | 130 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 656.00 | 8 298.00 | | 130 656.00 |
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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 | 17 212.00 | 9 947.00 | 17 212.00 | 17 212.00 |
7B Total provisions for depreciation | 17 212.00 | 9 947.00 | 17 212.00 | 17 212.00 |
7C Grand total | 17 212.00 | 9 947.00 | 17 212.00 | 17 212.00 |
UE of which provisions and reversals: - Operating | | 9 947.00 | 17 212.00 | |
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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 | 271 009.00 | 271 009.00 | | 271 009.00 |
8C Staff and Related Accounts | 53 261.00 | 53 261.00 | | 53 261.00 |
8D Social Security and Other Social Organizations | 73 436.00 | 73 436.00 | | 73 436.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
UX Other trade receivables | 237 615.00 | 237 615.00 | | 237 615.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 125 123.00 | 125 123.00 | | 125 123.00 |
VI Group and Associates | 160 632.00 | 160 632.00 | | 160 632.00 |
VK Loans repaid during the year | 174 876.00 | | | 174 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 859.00 | 22 859.00 | | 22 859.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 051.00 | 271 501.00 | 9 549.00 | 281 051.00 |
VW VAT | 33 910.00 | 33 910.00 | | 33 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 172.00 | 727 172.00 | | 727 172.00 |
