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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 | 11 518.00 | 10 006.00 | 1 512.00 | 11 518.00 |
AH Goodwill | 63 850.00 | | 63 850.00 | 63 850.00 |
AT Other tangible assets | 135 246.00 | 66 070.00 | 69 176.00 | 135 246.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 215 614.00 | 76 076.00 | 139 538.00 | 215 614.00 |
BT Goods | 419 818.00 | | 419 818.00 | 419 818.00 |
BV Advances and down payments on orders | 20 631.00 | | 20 631.00 | 20 631.00 |
BX Customers and related accounts | 12 798.00 | | 12 798.00 | 12 798.00 |
BZ Other receivables | 24 063.00 | | 24 063.00 | 24 063.00 |
CF Cash and cash equivalents | 32 182.00 | | 32 182.00 | 32 182.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 511 944.00 | | 511 944.00 | 511 944.00 |
CO Grand total (0 to V) | 727 557.00 | 76 076.00 | 651 482.00 | 727 557.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 487.00 | 114 383.00 | | 237 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 949.00 | 128 104.00 | | 36 949.00 |
DL TOTAL (I) | 329 436.00 | 297 487.00 | | 329 436.00 |
DU Loans and Debts from Credit Institutions (3) | 48 085.00 | 19 753.00 | | 48 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 486.00 | 154 826.00 | | 187 486.00 |
DW Advances and down payments received on current orders | 9 904.00 | 15 964.00 | | 9 904.00 |
DX Trade payables and related accounts | 35 327.00 | 58 015.00 | | 35 327.00 |
DY Tax and social security liabilities | 32 881.00 | 65 838.00 | | 32 881.00 |
EA Other liabilities | 8 363.00 | 15 656.00 | | 8 363.00 |
EC TOTAL (IV) | 322 046.00 | 330 051.00 | | 322 046.00 |
EE Grand total (I to V) | 651 482.00 | 627 538.00 | | 651 482.00 |
EG Accrued income and payables due within one year | 312 142.00 | 309 041.00 | | 312 142.00 |
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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 | 1 521 527.00 | | 1 521 527.00 | 1 521 527.00 |
FJ Net sales | 1 521 527.00 | | 1 521 527.00 | 1 521 527.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 530 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 632.00 | |
FT Inventory change (goods) | | | -71 051.00 | |
FW Other purchases and external expenses | | | 105 395.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 128 920.00 | |
FZ Social Security Contributions | | | 30 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 758.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 483 622.00 | |
GG - OPERATING RESULT (I - II) | | | 47 165.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 50.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 1 466.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 3 544.00 | 1 663.00 | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | -1 663.00 | | -3 544.00 |
HK Income tax | 7 357.00 | 33 258.00 | | 7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 997.00 | 1 382 314.00 | | 1 533 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 048.00 | 1 254 210.00 | | 1 497 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 949.00 | 128 104.00 | | 36 949.00 |
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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 | 175 822.00 | | 46 228.00 | 175 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 6 435.00 | 215 614.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 75 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 135 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 172.00 | | 5 696.00 | 73 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 650.00 | | 40 532.00 | 97 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 54 404.00 | 22 758.00 | 1 086.00 | 54 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | 4 184.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 582.00 | 18 574.00 | 1 086.00 | 48 582.00 |
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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 | 35 327.00 | 35 327.00 | | 35 327.00 |
8C Staff and Related Accounts | 14 369.00 | 14 369.00 | | 14 369.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 798.00 | 12 798.00 | | 12 798.00 |
VB VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 48 085.00 | 48 085.00 | | 48 085.00 |
VI Group and Associates | 187 486.00 | 187 486.00 | | 187 486.00 |
VJ Loans taken out during the year | 84 509.00 | | | 84 509.00 |
VK Loans repaid during the year | 56 179.00 | | | 56 179.00 |
VM Income taxes | 16 480.00 | 16 480.00 | | 16 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 313.00 | 44 313.00 | | 44 313.00 |
VW VAT | 14 849.00 | 14 849.00 | | 14 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 142.00 | 312 142.00 | | 312 142.00 |
