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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 | 1 300.00 | 1 075.00 | 225.00 | 1 300.00 |
AP Buildings | 2 990.00 | 2 910.00 | 80.00 | 2 990.00 |
AT Other tangible assets | 16 199.00 | 13 902.00 | 2 297.00 | 16 199.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 27 313.00 | 17 887.00 | 9 427.00 | 27 313.00 |
BT Goods | 137 926.00 | | 137 926.00 | 137 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 523.00 | | 80 523.00 | 80 523.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 168 686.00 | | 168 686.00 | 168 686.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 403 636.00 | | 403 636.00 | 403 636.00 |
CO Grand total (0 to V) | 430 949.00 | 17 887.00 | 413 063.00 | 430 949.00 |
CP Shares due in less than one year | 6 825.00 | | | 6 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 291.00 | 84 291.00 | | 84 291.00 |
DD Legal reserve (1) | 8 429.00 | 8 429.00 | | 8 429.00 |
DG Other reserves | 38 279.00 | 38 967.00 | | 38 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 299.00 | 44 312.00 | | 29 299.00 |
DL TOTAL (I) | 160 298.00 | 175 999.00 | | 160 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 212.00 | 62 212.00 | | 62 212.00 |
DW Advances and down payments received on current orders | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 85 120.00 | 97 714.00 | | 85 120.00 |
DY Tax and social security liabilities | 103 787.00 | 115 259.00 | | 103 787.00 |
EA Other liabilities | | 702.00 | | |
EC TOTAL (IV) | 252 765.00 | 275 887.00 | | 252 765.00 |
EE Grand total (I to V) | 413 063.00 | 451 886.00 | | 413 063.00 |
EG Accrued income and payables due within one year | 251 119.00 | 275 887.00 | | 251 119.00 |
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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 | 943 075.00 | | 943 075.00 | 943 075.00 |
FG Production sold - services | 12 157.00 | | 12 157.00 | 12 157.00 |
FJ Net sales | 955 232.00 | | 955 232.00 | 955 232.00 |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 955 927.00 | |
FS Purchases of goods (including customs duties) | | | 584 376.00 | |
FT Inventory change (goods) | | | -12 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 238.00 | |
FW Other purchases and external expenses | | | 165 764.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 128 727.00 | |
FZ Social Security Contributions | | | 49 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 922 975.00 | |
GG - OPERATING RESULT (I - II) | | | 32 952.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 863.00 | 10 166.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 223.00 | 996 803.00 | | 957 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 924.00 | 952 491.00 | | 927 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 299.00 | 44 312.00 | | 29 299.00 |
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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 | 27 313.00 | | | 27 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 27 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 188.00 | | | 19 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 16 386.00 | 1 500.00 | | 16 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 311.00 | 1 500.00 | | 15 311.00 |
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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 | 85 120.00 | 85 120.00 | | 85 120.00 |
8C Staff and Related Accounts | 67 047.00 | 67 047.00 | | 67 047.00 |
8D Social Security and Other Social Organizations | 31 271.00 | 31 271.00 | | 31 271.00 |
UT Other financial assets | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 80 523.00 | | | 80 523.00 |
VB VAT | 583.00 | | | 583.00 |
VI Group and Associates | 62 212.00 | 62 212.00 | | 62 212.00 |
VM Income taxes | 6 647.00 | | | 6 647.00 |
VP Miscellaneous | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 8 264.00 | | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 850.00 | 103 850.00 | | 103 850.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 119.00 | 251 119.00 | | 251 119.00 |
