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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AH Goodwill | 141 517.00 | | 141 517.00 | 141 517.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 19 063.00 | | 19 063.00 |
AT Other tangible assets | 535.00 | 9.00 | 526.00 | 535.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 170 694.00 | 23 192.00 | 147 501.00 | 170 694.00 |
BT Goods | 430 484.00 | 19 776.00 | 410 708.00 | 430 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 769.00 | | 250 769.00 | 250 769.00 |
BZ Other receivables | 29 473.00 | | 29 473.00 | 29 473.00 |
CF Cash and cash equivalents | 50 474.00 | | 50 474.00 | 50 474.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 765 854.00 | 19 776.00 | 746 078.00 | 765 854.00 |
CO Grand total (0 to V) | 936 548.00 | 42 968.00 | 893 580.00 | 936 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 980.00 | 25 980.00 | | 25 980.00 |
DD Legal reserve (1) | 2 598.00 | 2 598.00 | | 2 598.00 |
DG Other reserves | 199 638.00 | 119 720.00 | | 199 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 798.00 | 79 918.00 | | 113 798.00 |
DL TOTAL (I) | 342 014.00 | 228 216.00 | | 342 014.00 |
DU Loans and Debts from Credit Institutions (3) | 252 170.00 | 301 613.00 | | 252 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | 21 017.00 | | 4 574.00 |
DX Trade payables and related accounts | 197 220.00 | 132 447.00 | | 197 220.00 |
DY Tax and social security liabilities | 97 602.00 | 61 622.00 | | 97 602.00 |
EA Other liabilities | | 753.00 | | |
EC TOTAL (IV) | 551 565.00 | 517 452.00 | | 551 565.00 |
EE Grand total (I to V) | 893 580.00 | 745 669.00 | | 893 580.00 |
EG Accrued income and payables due within one year | 197 077.00 | 194 467.00 | | 197 077.00 |
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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 | 2 182 164.00 | | 2 182 164.00 | 2 182 164.00 |
FJ Net sales | 2 182 164.00 | | 2 182 164.00 | 2 182 164.00 |
FO Operating subsidies | | | 7 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 203.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 380 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 568.00 | |
FT Inventory change (goods) | | | -135 975.00 | |
FW Other purchases and external expenses | | | 206 494.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 208 191.00 | |
FZ Social Security Contributions | | | 116 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 776.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 2 226 737.00 | |
GG - OPERATING RESULT (I - II) | | | 153 476.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 843.00 | | -108.00 |
HK Income tax | 34 473.00 | 4 586.00 | | 34 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 213.00 | 1 664 057.00 | | 2 380 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 415.00 | 1 584 140.00 | | 2 266 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 798.00 | 79 918.00 | | 113 798.00 |
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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 | 170 158.00 | | 535.00 | 170 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | | 170 694.00 | |
IO DECREASES Total including other intangible assets | | | 145 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 637.00 | | | 145 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 063.00 | | 535.00 | 19 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 23 183.00 | 9.00 | | 23 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 063.00 | 9.00 | | 19 063.00 |
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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 | 197 220.00 | 197 220.00 | | 197 220.00 |
8D Social Security and Other Social Organizations | 97 602.00 | 97 602.00 | | 97 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
UX Other trade receivables | 250 769.00 | 250 769.00 | | 250 769.00 |
VH Loans with a maturity of more than one year at origin | 252 170.00 | 55 092.00 | 187 677.00 | 252 170.00 |
VK Loans repaid during the year | 49 054.00 | | | 49 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 473.00 | 29 473.00 | | 29 473.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 354.00 | 284 896.00 | 5 458.00 | 290 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 565.00 | 354 488.00 | 187 677.00 | 551 565.00 |
