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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 503.00 | 3 012.00 | 6 491.00 | 9 503.00 |
AT Other tangible assets | 75 210.00 | 50 567.00 | 24 643.00 | 75 210.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 92 630.00 | 58 095.00 | 34 535.00 | 92 630.00 |
BT Goods | 194 622.00 | 10 638.00 | 183 984.00 | 194 622.00 |
BX Customers and related accounts | 101 071.00 | | 101 071.00 | 101 071.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 100 624.00 | | 100 624.00 | 100 624.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 399 341.00 | 10 638.00 | 388 703.00 | 399 341.00 |
CO Grand total (0 to V) | 491 971.00 | 68 733.00 | 423 238.00 | 491 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 215.00 | 113 215.00 | | 113 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 715.00 | 59 802.00 | | 72 715.00 |
DL TOTAL (I) | 202 430.00 | 189 517.00 | | 202 430.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 424.00 | 117 929.00 | | 89 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 878.00 | 12 923.00 | | 10 878.00 |
DW Advances and down payments received on current orders | 3 227.00 | 2 386.00 | | 3 227.00 |
DX Trade payables and related accounts | 59 066.00 | 83 319.00 | | 59 066.00 |
DY Tax and social security liabilities | 48 213.00 | 45 259.00 | | 48 213.00 |
EC TOTAL (IV) | 210 808.00 | 261 816.00 | | 210 808.00 |
EE Grand total (I to V) | 423 238.00 | 461 332.00 | | 423 238.00 |
EG Accrued income and payables due within one year | 184 217.00 | 170 006.00 | | 184 217.00 |
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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 | | | 815 655.00 | |
FG Production sold - services | | | 17 401.00 | |
FJ Net sales | | | 833 056.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 372.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 864 891.00 | |
FS Purchases of goods (including customs duties) | | | 611 785.00 | |
FT Inventory change (goods) | | | -80 980.00 | |
FW Other purchases and external expenses | | | 67 947.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 96 916.00 | |
FZ Social Security Contributions | | | 30 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 764 123.00 | |
GG - OPERATING RESULT (I - II) | | | 100 769.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 577.00 | | |
HD Total exceptional income (VII) | | 10 577.00 | | |
HF Exceptional expenses on capital transactions | | 12 569.00 | | |
HH Total exceptional expenses (VIII) | | 12 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 992.00 | | |
HK Income tax | 27 411.00 | 23 549.00 | | 27 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 491.00 | 836 266.00 | | 865 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 776.00 | 776 464.00 | | 792 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 715.00 | 59 802.00 | | 72 715.00 |
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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 | 92 630.00 | | | 92 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | | 92 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 516.00 | | | 5 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 713.00 | | | 84 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 48 192.00 | 9 903.00 | | 48 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 946.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 622.00 | 8 957.00 | | 44 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | 59 066.00 | 59 066.00 | | 59 066.00 |
8D Social Security and Other Social Organizations | 48 213.00 | 48 213.00 | | 48 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 611.00 | 10 611.00 | | 10 611.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 101 071.00 | 101 071.00 | | 101 071.00 |
VH Loans with a maturity of more than one year at origin | 89 424.00 | 66 060.00 | 23 364.00 | 89 424.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 28 505.00 | | | 28 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 497.00 | 104 096.00 | 2 401.00 | 106 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 581.00 | 184 217.00 | 23 364.00 | 207 581.00 |
